OPTI CAPITAL MANAGEMENT, LP

Filed: 5/15/2023ACC: 0000919574-23-003238

📋 What this filing means

OPTI CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.24B

Total AUM (reported)

1.14B

Total Shares

Allocation by class

NOTE 2.500%11/0$104.19M8.4%

NOTE 3/1$77.36M6.3%

NOTE 1/1$67.76M5.5%

NOTE 1.000%11/1$66.38M5.4%

NOTE 0.750% 2/1$64.68M5.2%

NOTE 2.375% 6/0$53.28M4.3%

NOTE 0.500% 8/0$49.69M4.0%

Portfolio Concentration

Top 3$235.25M19.0%

4–10$318.10M25.7%

11–25$404.45M32.7%

Rest$279.29M22.6%

Top 3 weight

19.0%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 1.14B

Sole

Full voting authority

1.14B

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings53

Rows:

KBR INC

SOLE

NOTE 2.500%11/0

Shares47.65M

TypePRN

Market value$104.19M

8.42%

Sole

47.65M

Shared

0.00

None

0.00

CHART INDS INC

SOLE

NOTE 1.000%11/1

Shares30.37M

TypePRN

Market value$66.38M

5.37%

Sole

30.37M

Shared

0.00

None

0.00

INSIGHT ENTERPRISES INC

SOLE

NOTE 0.750% 2/1

Shares30.84M

TypePRN

Market value$64.68M

5.23%

Sole

30.84M

Shared

0.00

None

0.00

ENVISTA HOLDINGS CORPORATION

SOLE

NOTE 2.375% 6/0

Shares26.60M

TypePRN

Market value$53.28M

4.31%

Sole

26.60M

Shared

0.00

None

0.00

ALTERYX INC

SOLE

NOTE 0.500% 8/0

Shares53M

TypePRN

Market value$49.69M

4.02%

Sole

53M

Shared

0.00

None

0.00

SUPERNUS PHARMACEUTICALS

SOLE

NOTE 0.625% 4/0

Shares46.90M

TypePRN

Market value$46.90M

3.79%

Sole

46.90M

Shared

0.00

None

0.00

WORKIVA INC

SOLE

NOTE 1.125% 8/1

Shares32.19M

TypePRN

Market value$45.55M

3.68%

Sole

32.19M

Shared

0.00

None

0.00

ALARM COM HLDGS INC

SOLE

NOTE 1/1

Shares50.56M

TypePRN

Market value$42.62M

3.44%

Sole

50.56M

Shared

0.00

None

0.00

OMNICELL COM

SOLE

NOTE 0.250% 9/1

Shares43.89M

TypePRN

Market value$40.86M

3.30%

Sole

43.89M

Shared

0.00

None

0.00

IONIS PHARMACEUTICALS INC

SOLE

NOTE 0.125%12/1

Shares42.31M

TypePRN

Market value$39.20M

3.17%

Sole

42.31M

Shared

0.00

None

0.00

NUVASIVE INC

SOLE

NOTE 1.000% 6/0

Shares35.41M

TypePRN

Market value$35.14M

2.84%

Sole

35.41M

Shared

0.00

None

0.00

VEECO INSTRS INC DEL

SOLE

NOTE 3.750% 6/0

Shares21M

TypePRN

Market value$35.09M

2.84%

Sole

21M

Shared

0.00

None

0.00

NEW RELIC INC

SOLE

NOTE 0.500% 5/0

Shares33.75M

TypePRN

Market value$33.65M

2.72%

Sole

33.75M

Shared

0.00

None

0.00

PEGASYSTEMS INC

SOLE

NOTE 0.750% 3/0

Shares35.73M

TypePRN

Market value$32.22M

2.60%

Sole

35.73M

Shared

0.00

None

0.00

FIVE9 INC

SOLE

NOTE 0.500% 6/0

Shares31.50M

TypePRN

Market value$29.59M

2.39%

Sole

31.50M

Shared

0.00

None

0.00

WIX COM LTD

SOLE

NOTE 8/1

Shares32.38M

TypePRN

Market value$28.17M

2.28%

Sole

32.38M

Shared

0.00

None

0.00

BLACKLINE INC

SOLE

NOTE 3/1

Shares32.50M

TypePRN

Market value$27.70M

2.24%

Sole

32.50M

Shared

0.00

None

0.00

RAPID7 INC

SOLE

NOTE 2.250% 5/0

Shares25.48M

TypePRN

Market value$26.39M

2.13%

Sole

25.48M

Shared

0.00

None

0.00

8X8 INC NEW

SOLE

NOTE 4.000% 2/0

Shares28.54M

TypePRN

Market value$25.18M

2.04%

Sole

28.54M

Shared

0.00

None

0.00

CONFLUENT INC

SOLE

NOTE 1/1

Shares31.68M

TypePRN

Market value$25.15M

2.03%

Sole

31.68M

Shared

0.00

None

0.00

TECHTARGET INC

SOLE

NOTE 12/1

Shares30.08M

TypePRN

Market value$23.57M

1.91%

Sole

30.08M

Shared

0.00

None

0.00

FASTLY INC

SOLE

NOTE 3/1

Shares28.95M

TypePRN

Market value$23.27M

1.88%

Sole

28.95M

Shared

0.00

None

0.00

LIVEPERSON INC

SOLE

NOTE 12/1

Shares33.50M

TypePRN

Market value$20.52M

1.66%

Sole

33.50M

Shared

0.00

None

0.00

VERINT SYSTEMS INC

SOLE

NOTE 0.250% 4/1

Shares22.50M

TypePRN

Market value$20.01M

1.62%

Sole

22.50M

Shared

0.00

None

0.00

FIVERR INTL LTD

SOLE

NOTE 11/0

Shares22.48M

TypePRN

Market value$18.80M

1.52%

Sole

22.48M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
KBR INCSOLE	NOTE 2.500%11/0	47.65M	PRN	$104.19M 8.42%	47.65M
CHART INDS INCSOLE	NOTE 1.000%11/1	30.37M	PRN	$66.38M 5.37%	30.37M
INSIGHT ENTERPRISES INCSOLE	NOTE 0.750% 2/1	30.84M	PRN	$64.68M 5.23%	30.84M
ENVISTA HOLDINGS CORPORATIONSOLE	NOTE 2.375% 6/0	26.60M	PRN	$53.28M 4.31%	26.60M
ALTERYX INCSOLE	NOTE 0.500% 8/0	53M	PRN	$49.69M 4.02%	53M
SUPERNUS PHARMACEUTICALSSOLE	NOTE 0.625% 4/0	46.90M	PRN	$46.90M 3.79%	46.90M
WORKIVA INCSOLE	NOTE 1.125% 8/1	32.19M	PRN	$45.55M 3.68%	32.19M
ALARM COM HLDGS INCSOLE	NOTE 1/1	50.56M	PRN	$42.62M 3.44%	50.56M
OMNICELL COMSOLE	NOTE 0.250% 9/1	43.89M	PRN	$40.86M 3.30%	43.89M
IONIS PHARMACEUTICALS INCSOLE	NOTE 0.125%12/1	42.31M	PRN	$39.20M 3.17%	42.31M
NUVASIVE INCSOLE	NOTE 1.000% 6/0	35.41M	PRN	$35.14M 2.84%	35.41M
VEECO INSTRS INC DELSOLE	NOTE 3.750% 6/0	21M	PRN	$35.09M 2.84%	21M
NEW RELIC INCSOLE	NOTE 0.500% 5/0	33.75M	PRN	$33.65M 2.72%	33.75M
PEGASYSTEMS INCSOLE	NOTE 0.750% 3/0	35.73M	PRN	$32.22M 2.60%	35.73M
FIVE9 INCSOLE	NOTE 0.500% 6/0	31.50M	PRN	$29.59M 2.39%	31.50M
WIX COM LTDSOLE	NOTE 8/1	32.38M	PRN	$28.17M 2.28%	32.38M
BLACKLINE INCSOLE	NOTE 3/1	32.50M	PRN	$27.70M 2.24%	32.50M
RAPID7 INCSOLE	NOTE 2.250% 5/0	25.48M	PRN	$26.39M 2.13%	25.48M
8X8 INC NEWSOLE	NOTE 4.000% 2/0	28.54M	PRN	$25.18M 2.04%	28.54M
CONFLUENT INCSOLE	NOTE 1/1	31.68M	PRN	$25.15M 2.03%	31.68M
TECHTARGET INCSOLE	NOTE 12/1	30.08M	PRN	$23.57M 1.91%	30.08M
FASTLY INCSOLE	NOTE 3/1	28.95M	PRN	$23.27M 1.88%	28.95M
LIVEPERSON INCSOLE	NOTE 12/1	33.50M	PRN	$20.52M 1.66%	33.50M
VERINT SYSTEMS INCSOLE	NOTE 0.250% 4/1	22.50M	PRN	$20.01M 1.62%	22.50M
FIVERR INTL LTDSOLE	NOTE 11/0	22.48M	PRN	$18.80M 1.52%	22.48M

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