Opti Capital Management, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1T
Holdings
35
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTRA 2.25 05/01/27NATERA INC | 40,562,000 | $121.7B | 11.42% | |
| 2 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 29,655,000 | $108.9B | 10.21% | |
| 3 | —CONMED CORP | 45,565,000 | $70.9B | 6.65% | |
| 4 | —NEW RELIC INC | 66,728,000 | $67.7B | 6.35% | |
| 5 | —ON SEMICONDUCTOR CORP | 25,411,000 | $57.3B | 5.37% | |
| 6 | WK 1.125 08/15/26WORKIVA INC | 30,038,000 | $56.3B | 5.28% | |
| 7 | —SUPERNUS PHARMACEUTICALS | 45,402,000 | $44.8B | 4.21% | |
| 8 | —SAILPOINT TECHNOLOGIES HLDGS | 27,280,000 | $44.0B | 4.13% | |
| 9 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 38,938,000 | $35.8B | 3.36% | |
| 10 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 18,500,000 | $32.9B | 3.09% | |
| 11 | —COHERUS BIOSCIENCES INC | 29,150,000 | $32.2B | 3.02% | |
| 12 | —FORTIVE CORP | 31,927,000 | $32.1B | 3.01% | |
| 13 | —FIREEYE INC | 31,309,000 | $31.4B | 2.95% | |
| 14 | AYX 0.5 08/01/24ALTERYX INC | 31,867,000 | $30.3B | 2.84% | |
| 15 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 20,836,000 | $29.3B | 2.74% | |
| 16 | RGENREPLIGEN CORP | 10,534,000 | $26.7B | 2.50% | |
| 17 | KBR 2.5 11/01/23KBR INC | 16,000,000 | $25.7B | 2.42% | |
| 18 | —VONAGE HLDGS CORP | 20,880,000 | $24.5B | 2.30% | |
| 19 | FIVN 0.5 06/01/25FIVE9 INC | 17,260,000 | $23.3B | 2.18% | |
| 20 | GMED 1 06/01/23NUVASIVE INC | 22,410,000 | $22.9B | 2.15% | |
| 21 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 17,461,000 | $18.0B | 1.69% | |
| 22 | MODN 2.625 06/01/25MODEL N INC | 12,000,000 | $15.2B | 1.43% | |
| 23 | —OMEROS CORP | 13,200,000 | $14.4B | 1.35% | |
| 24 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 7,416,000 | $14.3B | 1.34% | |
| 25 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 11,500,000 | $13.0B | 1.22% | |
| 26 | —FLEXION THERAPEUTICS INC | 13,158,000 | $11.7B | 1.10% | |
| 27 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 14,960,000 | $11.4B | 1.07% | |
| 28 | RMBS 1.375 02/01/23RAMBUS INC DEL | 7,000,000 | $8.9B | 0.83% | |
| 29 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 8,722,000 | $8.8B | 0.82% | |
| 30 | —PTC THERAPEUTICS INC | 8,000,000 | $8.4B | 0.79% | |
| 31 | —IRONWOOD PHARMACEUTICALS INC | 5,300,000 | $6.3B | 0.59% | |
| 32 | —CSG SYS INTL INC | 4,500,000 | $4.6B | 0.44% | |
| 33 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 3,388,000 | $4.4B | 0.42% | |
| 34 | TREE 0.5 07/15/25LENDINGTREE INC | 5,000,000 | $4.3B | 0.40% | |
| 35 | —FIREEYE INC | 3,000,000 | $3.2B | 0.30% |