Opti Capital Management, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.3B
Holdings
50
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 33,111,000 | $86.1T | 6506654.28% | |
| 2 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 30,000,000 | $79.9T | 6038795.61% | |
| 3 | NVCR 0 11/01/25NOVOCURE LTD | 73,346,000 | $64.0T | 4838092.32% | |
| 4 | HUBS 0.375 06/01/25HUBSPOT INC | 28,053,000 | $58.3T | 4404538.21% | |
| 5 | PSN 0.25 08/15/25PARSONS CORP DEL | 38,828,000 | $55.6T | 4203751.73% | |
| 6 | AYX 0.5 08/01/24ALTERYX INC | 55,149,000 | $53.7T | 4059733.28% | |
| 7 | BL 0 03/15/26BLACKLINE INC | 60,000,000 | $53.3T | 4027346.03% | |
| 8 | FIVN 0.5 06/01/25FIVE9 INC | 51,500,000 | $49.6T | 3749776.18% | |
| 9 | ALRM 0 01/15/26ALARM COM HLDGS INC | 50,065,000 | $44.6T | 3369259.82% | |
| 10 | GMED 0.375 03/15/25NUVASIVE INC | 45,330,000 | $42.4T | 3201869.71% | |
| 11 | OPK 4.5 02/15/25OPKO HEALTH INC | 40,173,000 | $39.6T | 2992346.42% | |
| 12 | LYFTLYFT INC | 40,000,000 | $38.1T | 2881674.55% | |
| 13 | U 0 11/15/26UNITY SOFTWARE INC | 45,500,000 | $37.9T | 2866887.55% | |
| 14 | OMCL 0.25 09/15/25OMNICELL COM | 41,000,000 | $37.8T | 2852439.09% | |
| 15 | INVA 2.5 08/15/25INNOVIVA INC | 30,000,000 | $32.5T | 2453482.06% | |
| 16 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 29,212,000 | $32.3T | 2441359.93% | |
| 17 | DDD 0 11/15/263D SYS CORP DEL | 40,000,000 | $30.6T | 2313337.05% | |
| 18 | SPLK 1.125 06/15/27SPLUNK INC | 26,305,000 | $25.5T | 1929507.82% | |
| 19 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 27,446,000 | $25.4T | 1921914.00% | |
| 20 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 27,969,000 | $24.7T | 1868622.55% | |
| 21 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 13,000,000 | $24.6T | 1854787.10% | |
| 22 | BANDBANDWIDTH INC | 28,679,000 | $23.8T | 1801065.03% | |
| 23 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 24,961,000 | $23.5T | 1777366.85% | |
| 24 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 18,287,000 | $23.0T | 1736328.91% | |
| 25 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 22,759,000 | $21.7T | 1639605.96% | |
| 26 | WIX 0 08/15/25WIX COM LTD | 23,635,000 | $21.5T | 1624915.29% | |
| 27 | LPSN 0 12/15/26LIVEPERSON INC | 31,000,000 | $20.5T | 1551605.47% | |
| 28 | FVRR 0 11/01/25FIVERR INTL LTD | 22,476,000 | $20.1T | 1517640.14% | |
| 29 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 20,565,000 | $19.4T | 1464346.35% | |
| 30 | XYZ 0 05/01/26BLOCK INC | 20,677,000 | $18.2T | 1378586.45% | |
| 31 | ENV 0.75 08/15/25ENVESTNET INC | 19,252,000 | $18.0T | 1358011.50% | |
| 32 | —8X8 INC NEW | 15,820,000 | $15.7T | 1187071.60% | |
| 33 | IIIV 1 02/15/25I3 VERTICALS LLC | 16,000,000 | $15.4T | 1162517.90% | |
| 34 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 15,250,000 | $14.2T | 1071486.04% | |
| 35 | TTGT 0 12/15/26TECHTARGET INC | 16,076,000 | $13.4T | 1009977.19% | |
| 36 | OKTA 0.375 06/15/26OKTA INC | 14,650,000 | $13.0T | 982289.98% | |
| 37 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 12,250,000 | $12.4T | 939243.25% | |
| 38 | EGHT 4 02/01/288X8 INC NEW | 14,000,000 | $12.1T | 917341.64% | |
| 39 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 12,000,000 | $10.7T | 810237.91% | |
| 40 | MNKD 2.5 03/01/26MANNKIND CORP | 10,000,000 | $10.2T | 769014.58% | |
| 41 | QTWO 0.75 06/01/26Q2 HLDGS INC | 10,427,000 | $9.5T | 719811.97% | |
| 42 | MODN 2.625 06/01/25MODEL N INC | 8,500,000 | $9.1T | 684589.49% | |
| 43 | QTWO 0.125 11/15/25Q2 HLDGS INC | 9,450,000 | $8.5T | 644782.71% | |
| 44 | CYTK 3.5 07/01/27CYTOKINETICS INC | 4,665,000 | $8.3T | 624065.81% | |
| 45 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 3,383,000 | $7.8T | 589212.08% | |
| 46 | CHGG 0.125 03/15/25CHEGG INC | 6,400,000 | $5.9T | 446965.12% | |
| 47 | INFN 3.75 08/01/28INFINERA CORP | 3,500,000 | $3.4T | 260525.12% | |
| 48 | FSLY 0 03/15/26FASTLY INC | 3,750,000 | $3.3T | 247897.71% | |
| 49 | OKTA 0.125 09/01/25OKTA INC | 2,500,000 | $2.3T | 174803.51% | |
| 50 | CUTR 2.25 06/01/28CUTERA INC | 6,500,000 | $1.8T | 132590.02% |