Opti Capital Management, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.2T
Holdings
42
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 29,655,000 | $92.4B | 7.44% | |
| 2 | —CONMED CORP | 50,065,000 | $86.6B | 6.97% | |
| 3 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 67,730,000 | $64.2B | 5.17% | |
| 4 | —SAILPOINT TECHNOLOGIES HLDGS | 32,030,000 | $59.5B | 4.79% | |
| 5 | DOCU 0 01/15/24DOCUSIGN INC | 63,178,000 | $59.4B | 4.79% | |
| 6 | WK 1.125 08/15/26WORKIVA INC | 36,338,000 | $58.9B | 4.74% | |
| 7 | —NEW RELIC INC | 52,250,000 | $52.9B | 4.26% | |
| 8 | —SUPERNUS PHARMACEUTICALS | 46,902,000 | $46.4B | 3.74% | |
| 9 | —8X8 INC NEW | 47,575,000 | $44.8B | 3.61% | |
| 10 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 21,000,000 | $44.3B | 3.57% | |
| 11 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 25,836,000 | $41.7B | 3.36% | |
| 12 | —ON SEMICONDUCTOR CORP | 13,700,000 | $41.6B | 3.35% | |
| 13 | AYX 0.5 08/01/24ALTERYX INC | 43,481,000 | $40.4B | 3.25% | |
| 14 | ALRM 0 01/15/26ALARM COM HLDGS INC | 45,996,000 | $39.3B | 3.16% | |
| 15 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 42,382,000 | $38.6B | 3.10% | |
| 16 | FSLY 0 03/15/26FASTLY INC | 50,000,000 | $37.8B | 3.04% | |
| 17 | —MANDIANT INC | 36,309,000 | $36.3B | 2.92% | |
| 18 | —ENVESTNET INC | 30,000,000 | $36.2B | 2.91% | |
| 19 | BL 0 03/15/26BLACKLINE INC | 42,333,000 | $35.9B | 2.89% | |
| 20 | KBR 2.5 11/01/23KBR INC | 16,000,000 | $34.8B | 2.80% | |
| 21 | EVBG 0.125 12/15/24EVERBRIDGE INC | 36,500,000 | $33.3B | 2.68% | |
| 22 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 29,500,000 | $28.9B | 2.32% | |
| 23 | —ZENDESK INC | 20,000,000 | $25.3B | 2.04% | |
| 24 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 25,792,000 | $25.3B | 2.04% | |
| 25 | GMED 1 06/01/23NUVASIVE INC | 17,910,000 | $17.9B | 1.44% | |
| 26 | NVMI 0 10/15/25NOVA LTD | 10,000,000 | $15.5B | 1.25% | |
| 27 | WIX 0 08/15/25WIX COM LTD | 16,012,000 | $13.9B | 1.12% | |
| 28 | NEO 1.25 05/01/25NEOGENOMICS INC | 15,750,000 | $13.6B | 1.09% | |
| 29 | MODN 2.625 06/01/25MODEL N INC | 12,000,000 | $13.3B | 1.07% | |
| 30 | —HESKA CORP | 6,616,000 | $11.9B | 0.96% | |
| 31 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 11,460,000 | $9.5B | 0.77% | |
| 32 | —PTC THERAPEUTICS INC | 8,000,000 | $8.2B | 0.66% | |
| 33 | NTNX 0 01/15/23NUTANIX INC | 6,992,000 | $7.0B | 0.56% | |
| 34 | —OMEROS CORP | 6,100,000 | $5.7B | 0.45% | |
| 35 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 3,096,000 | $4.0B | 0.33% | |
| 36 | EVBGEVERBRIDGE INC | 4,000,000 | $3.5B | 0.28% | |
| 37 | REAL 3 06/15/25THE REALREAL INC | 3,500,000 | $3.0B | 0.24% | |
| 38 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 3,500,000 | $2.9B | 0.24% | |
| 39 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 3,000,000 | $2.9B | 0.23% | |
| 40 | TWTR 0 03/15/26TWITTER INC | 2,500,000 | $2.1B | 0.17% | |
| 41 | QTWO 0.125 11/15/25Q2 HLDGS INC | 1,500,000 | $1.3B | 0.10% | |
| 42 | NEO 0.25 01/15/28NEOGENOMICS INC | 1,500,000 | $1.0B | 0.08% |