Opti Capital Management, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.0T
Holdings
43
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 80,730,000 | $65.6B | 6.30% | |
| 2 | —NEW RELIC INC | 57,750,000 | $56.1B | 5.40% | |
| 3 | KBR 2.5 11/01/23KBR INC | 26,500,000 | $51.3B | 4.93% | |
| 4 | LTHM 4.125 07/15/25LIVENT CORP | 16,869,000 | $46.0B | 4.42% | |
| 5 | —SUPERNUS PHARMACEUTICALS | 46,902,000 | $45.7B | 4.40% | |
| 6 | TWTR 0 03/15/26TWITTER INC | 48,000,000 | $42.9B | 4.13% | |
| 7 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 31,836,000 | $42.6B | 4.09% | |
| 8 | BL 0 03/15/26BLACKLINE INC | 51,833,000 | $41.7B | 4.01% | |
| 9 | AYX 0.5 08/01/24ALTERYX INC | 46,231,000 | $41.2B | 3.96% | |
| 10 | ALRM 0 01/15/26ALARM COM HLDGS INC | 49,565,000 | $41.0B | 3.94% | |
| 11 | WK 1.125 08/15/26WORKIVA INC | 36,338,000 | $39.5B | 3.80% | |
| 12 | —ON SEMICONDUCTOR CORP | 16,034,000 | $39.3B | 3.77% | |
| 13 | —8X8 INC NEW | 45,075,000 | $38.6B | 3.71% | |
| 14 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 42,313,000 | $37.7B | 3.63% | |
| 15 | WIX 0 08/15/25WIX COM LTD | 44,179,000 | $36.0B | 3.46% | |
| 16 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 21,000,000 | $33.6B | 3.23% | |
| 17 | EVBG 0.125 12/15/24EVERBRIDGE INC | 36,500,000 | $32.0B | 3.07% | |
| 18 | —ENVESTNET INC | 28,000,000 | $28.2B | 2.72% | |
| 19 | DOCU 0 01/15/24DOCUSIGN INC | 27,971,000 | $25.9B | 2.49% | |
| 20 | —ZENDESK INC | 24,542,000 | $23.9B | 2.29% | |
| 21 | OMCL 0.25 09/15/25OMNICELL COM | 17,054,000 | $21.8B | 2.09% | |
| 22 | —INFINERA CORP | 23,000,000 | $21.2B | 2.04% | |
| 23 | GMED 1 06/01/23NUVASIVE INC | 17,910,000 | $17.4B | 1.67% | |
| 24 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 6,155,000 | $14.7B | 1.42% | |
| 25 | SPOT 0 03/15/26SPOTIFY USA INC | 18,148,000 | $14.5B | 1.39% | |
| 26 | NVMI 0 10/15/25NOVA LTD | 10,000,000 | $13.0B | 1.25% | |
| 27 | FSLY 0 03/15/26FASTLY INC | 17,500,000 | $12.9B | 1.24% | |
| 28 | MODN 2.625 06/01/25MODEL N INC | 12,000,000 | $12.6B | 1.21% | |
| 29 | LYFTLYFT INC | 14,600,000 | $12.5B | 1.21% | |
| 30 | W 1.125 11/01/24WAYFAIR INC | 14,300,000 | $11.5B | 1.11% | |
| 31 | VREX 4 06/01/25VAREX IMAGING CORP | 9,000,000 | $11.0B | 1.06% | |
| 32 | RPD 2.25 05/01/25RAPID7 INC | 7,500,000 | $9.6B | 0.92% | |
| 33 | —HESKA CORP | 6,616,000 | $8.9B | 0.85% | |
| 34 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 9,100,000 | $7.6B | 0.73% | |
| 35 | REAL 3 06/15/25THE REALREAL INC | 12,000,000 | $7.4B | 0.72% | |
| 36 | EVBGEVERBRIDGE INC | 8,500,000 | $6.9B | 0.67% | |
| 37 | NTNX 0 01/15/23NUTANIX INC | 6,992,000 | $6.9B | 0.66% | |
| 38 | LPSN 0.75 03/01/24LIVEPERSON INC | 7,500,000 | $6.8B | 0.66% | |
| 39 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 5,885,000 | $5.0B | 0.48% | |
| 40 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 3,000,000 | $2.9B | 0.28% | |
| 41 | QTWO 0.125 11/15/25Q2 HLDGS INC | 3,500,000 | $2.8B | 0.27% | |
| 42 | —ZENDESK INC | 1,500,000 | $1.8B | 0.17% | |
| 43 | —ALTAIR ENGR INC | 1,379,000 | $1.7B | 0.16% |