Opti Capital Management, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$932.8B
Holdings
35
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTRA 2.25 05/01/27NATERA INC | 32,896,000 | $99.9B | 10.71% | |
| 2 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 24,373,000 | $72.3B | 7.75% | |
| 3 | —CONMED CORP | 44,065,000 | $71.3B | 7.64% | |
| 4 | —NEW RELIC INC | 66,728,000 | $66.8B | 7.16% | |
| 5 | WOLF 1.75 05/01/26CREE INC | 26,504,000 | $57.6B | 6.17% | |
| 6 | —SLACK TECHNOLOGIES INC | 31,315,000 | $47.3B | 5.07% | |
| 7 | —SAILPOINT TECHNOLOGIES HLDGS | 23,980,000 | $45.0B | 4.82% | |
| 8 | —FIREEYE INC | 37,748,000 | $37.6B | 4.03% | |
| 9 | —SUPERNUS PHARMACEUTICALS INC | 37,347,000 | $37.1B | 3.97% | |
| 10 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 36,587,000 | $34.0B | 3.65% | |
| 11 | —FORTIVE CORP | 31,927,000 | $32.1B | 3.44% | |
| 12 | —COHERUS BIOSCIENCES INC | 29,150,000 | $30.0B | 3.21% | |
| 13 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 26,461,000 | $27.6B | 2.96% | |
| 14 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 16,468,000 | $25.2B | 2.70% | |
| 15 | KBR 2.5 11/01/23KBR INC | 16,000,000 | $25.1B | 2.69% | |
| 16 | GMED 1 06/01/23NUVASIVE INC | 22,410,000 | $23.5B | 2.51% | |
| 17 | BURL 2.25 04/15/25BURLINGTON STORES INC | 14,500,000 | $23.1B | 2.47% | |
| 18 | —VONAGE HLDGS CORP | 18,070,000 | $20.3B | 2.18% | |
| 19 | TVTX 2.5 09/15/25RETROPHIN INC | 22,582,000 | $19.3B | 2.07% | |
| 20 | MODN 2.625 06/01/25MODEL N INC | 12,500,000 | $15.9B | 1.71% | |
| 21 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 15,000,000 | $15.0B | 1.61% | |
| 22 | —OMEROS CORP | 13,200,000 | $14.8B | 1.58% | |
| 23 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 11,500,000 | $13.8B | 1.48% | |
| 24 | —FLEXION THERAPEUTICS INC | 13,158,000 | $12.0B | 1.28% | |
| 25 | —PTC THERAPEUTICS INC | 8,000,000 | $8.7B | 0.94% | |
| 26 | OPK 4.5 02/15/25OPKO HEALTH INC | 6,200,000 | $8.1B | 0.86% | |
| 27 | —ON SEMICONDUCTOR CORP | 4,000,000 | $7.6B | 0.82% | |
| 28 | W 1.125 11/01/24WAYFAIR INC | 2,500,000 | $6.9B | 0.74% | |
| 29 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 6,722,000 | $6.7B | 0.72% | |
| 30 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 3,750,000 | $6.6B | 0.71% | |
| 31 | —IRONWOOD PHARMACEUTICALS INC | 5,300,000 | $6.2B | 0.67% | |
| 32 | —LUMINEX CORP DEL | 5,806,000 | $5.8B | 0.62% | |
| 33 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 5,000,000 | $4.8B | 0.52% | |
| 34 | OMER 5.25 02/15/26OMEROS CORP | 4,000,000 | $4.5B | 0.48% | |
| 35 | PSTGPURE STORAGE INC | 25,000 | $488.0M | 0.05% |