OPTI CAPITAL MANAGEMENT, LP

Filed: 8/14/2023ACC: 0000919574-23-004714

📋 What this filing means

OPTI CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.18B

Total AUM (reported)

1.04B

Total Shares

Allocation by class

NOTE 3/1$85.68M7.2%

NOTE 1.000%11/1$83.47M7.1%

NOTE 2.500%11/0$78.23M6.6%

NOTE 2.375% 6/0$78.20M6.6%

NOTE 1.125% 8/1$72.51M6.1%

NOTE 0.750% 2/1$66.40M5.6%

NOTE 0.500% 6/0$59.11M5.0%

Portfolio Concentration

Top 3$239.90M20.3%

4–10$396.01M33.5%

11–25$336.75M28.5%

Rest$210.23M17.8%

Top 3 weight

20.3%

Top 10 weight

53.8%

Voting Authority Distribution

Total shares with voting rights: 1.04B

Sole

Full voting authority

1.04B

% 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)

Sole49

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings49

Rows:

CHART INDS INC

SOLE

NOTE 1.000%11/1

Shares30.37M

TypePRN

Market value$83.47M

7.06%

Sole

30.37M

Shared

0.00

None

0.00

KBR INC

SOLE

NOTE 2.500%11/0

Shares30.45M

TypePRN

Market value$78.23M

6.61%

Sole

30.45M

Shared

0.00

None

0.00

ENVISTA HOLDINGS CORPORATION

SOLE

NOTE 2.375% 6/0

Shares46.60M

TypePRN

Market value$78.20M

6.61%

Sole

46.60M

Shared

0.00

None

0.00

WORKIVA INC

SOLE

NOTE 1.125% 8/1

Shares51.44M

TypePRN

Market value$72.51M

6.13%

Sole

51.44M

Shared

0.00

None

0.00

INSIGHT ENTERPRISES INC

SOLE

NOTE 0.750% 2/1

Shares30.84M

TypePRN

Market value$66.40M

5.61%

Sole

30.84M

Shared

0.00

None

0.00

FIVE9 INC

SOLE

NOTE 0.500% 6/0

Shares61.09M

TypePRN

Market value$59.11M

5.00%

Sole

61.09M

Shared

0.00

None

0.00

ALTERYX INC

SOLE

NOTE 0.500% 8/0

Shares54.15M

TypePRN

Market value$51.17M

4.33%

Sole

54.15M

Shared

0.00

None

0.00

BLACKLINE INC

SOLE

NOTE 3/1

Shares58.50M

TypePRN

Market value$49.80M

4.21%

Sole

58.50M

Shared

0.00

None

0.00

HUBSPOT INC

SOLE

NOTE 0.375% 6/0

Shares25.65M

TypePRN

Market value$49.08M

4.15%

Sole

25.65M

Shared

0.00

None

0.00

ALARM COM HLDGS INC

SOLE

NOTE 1/1

Shares56.06M

TypePRN

Market value$47.94M

4.05%

Sole

56.06M

Shared

0.00

None

0.00

NUVASIVE INC

SOLE

NOTE 0.375% 3/1

Shares35.33M

TypePRN

Market value$32.22M

2.72%

Sole

35.33M

Shared

0.00

None

0.00

INSULET CORP

SOLE

NOTE 0.375% 9/0

Shares20.50M

TypePRN

Market value$28.25M

2.39%

Sole

20.50M

Shared

0.00

None

0.00

WIX COM LTD

SOLE

NOTE 8/1

Shares30.38M

TypePRN

Market value$26.66M

2.25%

Sole

30.38M

Shared

0.00

None

0.00

OMNICELL COM

SOLE

NOTE 0.250% 9/1

Shares25M

TypePRN

Market value$25.41M

2.15%

Sole

25M

Shared

0.00

None

0.00

8X8 INC NEW

SOLE

NOTE 4.000% 2/0

Shares28.54M

TypePRN

Market value$25.12M

2.12%

Sole

28.54M

Shared

0.00

None

0.00

3D SYS CORP DEL

SOLE

NOTE 11/1

Shares30M

TypePRN

Market value$22.85M

1.93%

Sole

30M

Shared

0.00

None

0.00

LYFT INC

SOLE

NOTE 1.500% 5/1

Shares25M

TypePRN

Market value$22.57M

1.91%

Sole

25M

Shared

0.00

None

0.00

FASTLY INC

SOLE

NOTE 3/1

Shares25.18M

TypePRN

Market value$20.96M

1.77%

Sole

25.18M

Shared

0.00

None

0.00

OPKO HEALTH INC

SOLE

NOTE 4.500% 2/1

Shares20.23M

TypePRN

Market value$20.56M

1.74%

Sole

20.23M

Shared

0.00

None

0.00

ENVESTNET INC

SOLE

NOTE 0.750% 8/1

Shares21.75M

TypePRN

Market value$20.01M

1.69%

Sole

21.75M

Shared

0.00

None

0.00

VERINT SYSTEMS INC

SOLE

NOTE 0.250% 4/1

Shares22.50M

TypePRN

Market value$19.91M

1.68%

Sole

22.50M

Shared

0.00

None

0.00

VAREX IMAGING CORP

SOLE

NOTE 4.000% 6/0

Shares15.05M

TypePRN

Market value$19.25M

1.63%

Sole

15.05M

Shared

0.00

None

0.00

FIVERR INTL LTD

SOLE

NOTE 11/0

Shares22.48M

TypePRN

Market value$19.05M

1.61%

Sole

22.48M

Shared

0.00

None

0.00

HEALTH CATALYST INC

SOLE

NOTE 2.500% 4/1

Shares18.16M

TypePRN

Market value$17.38M

1.47%

Sole

18.16M

Shared

0.00

None

0.00

NEVRO CORP

SOLE

NOTE 2.750% 4/0

Shares17.50M

TypePRN

Market value$16.53M

1.40%

Sole

17.50M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CHART INDS INCSOLE	NOTE 1.000%11/1	30.37M	PRN	$83.47M 7.06%	30.37M
KBR INCSOLE	NOTE 2.500%11/0	30.45M	PRN	$78.23M 6.61%	30.45M
ENVISTA HOLDINGS CORPORATIONSOLE	NOTE 2.375% 6/0	46.60M	PRN	$78.20M 6.61%	46.60M
WORKIVA INCSOLE	NOTE 1.125% 8/1	51.44M	PRN	$72.51M 6.13%	51.44M
INSIGHT ENTERPRISES INCSOLE	NOTE 0.750% 2/1	30.84M	PRN	$66.40M 5.61%	30.84M
FIVE9 INCSOLE	NOTE 0.500% 6/0	61.09M	PRN	$59.11M 5.00%	61.09M
ALTERYX INCSOLE	NOTE 0.500% 8/0	54.15M	PRN	$51.17M 4.33%	54.15M
BLACKLINE INCSOLE	NOTE 3/1	58.50M	PRN	$49.80M 4.21%	58.50M
HUBSPOT INCSOLE	NOTE 0.375% 6/0	25.65M	PRN	$49.08M 4.15%	25.65M
ALARM COM HLDGS INCSOLE	NOTE 1/1	56.06M	PRN	$47.94M 4.05%	56.06M
NUVASIVE INCSOLE	NOTE 0.375% 3/1	35.33M	PRN	$32.22M 2.72%	35.33M
INSULET CORPSOLE	NOTE 0.375% 9/0	20.50M	PRN	$28.25M 2.39%	20.50M
WIX COM LTDSOLE	NOTE 8/1	30.38M	PRN	$26.66M 2.25%	30.38M
OMNICELL COMSOLE	NOTE 0.250% 9/1	25M	PRN	$25.41M 2.15%	25M
8X8 INC NEWSOLE	NOTE 4.000% 2/0	28.54M	PRN	$25.12M 2.12%	28.54M
3D SYS CORP DELSOLE	NOTE 11/1	30M	PRN	$22.85M 1.93%	30M
LYFT INCSOLE	NOTE 1.500% 5/1	25M	PRN	$22.57M 1.91%	25M
FASTLY INCSOLE	NOTE 3/1	25.18M	PRN	$20.96M 1.77%	25.18M
OPKO HEALTH INCSOLE	NOTE 4.500% 2/1	20.23M	PRN	$20.56M 1.74%	20.23M
ENVESTNET INCSOLE	NOTE 0.750% 8/1	21.75M	PRN	$20.01M 1.69%	21.75M
VERINT SYSTEMS INCSOLE	NOTE 0.250% 4/1	22.50M	PRN	$19.91M 1.68%	22.50M
VAREX IMAGING CORPSOLE	NOTE 4.000% 6/0	15.05M	PRN	$19.25M 1.63%	15.05M
FIVERR INTL LTDSOLE	NOTE 11/0	22.48M	PRN	$19.05M 1.61%	22.48M
HEALTH CATALYST INCSOLE	NOTE 2.500% 4/1	18.16M	PRN	$17.38M 1.47%	18.16M
NEVRO CORPSOLE	NOTE 2.750% 4/0	17.50M	PRN	$16.53M 1.40%	17.50M

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