Opti Capital Management, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.1T
Holdings
57
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KBR 2.5 11/01/23KBR INC | 35,650,000 | $62.1B | 5.75% | |
| 2 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 69,730,000 | $56.9B | 5.27% | |
| 3 | —NEW RELIC INC | 55,250,000 | $54.6B | 5.05% | |
| 4 | —ON SEMICONDUCTOR CORP | 16,034,000 | $48.3B | 4.47% | |
| 5 | —SUPERNUS PHARMACEUTICALS | 46,902,000 | $45.8B | 4.24% | |
| 6 | —ENVESTNET INC | 46,000,000 | $45.2B | 4.18% | |
| 7 | AYX 0.5 08/01/24ALTERYX INC | 46,231,000 | $42.1B | 3.89% | |
| 8 | ALRM 0 01/15/26ALARM COM HLDGS INC | 49,565,000 | $41.0B | 3.80% | |
| 9 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 31,836,000 | $40.9B | 3.79% | |
| 10 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 42,313,000 | $38.6B | 3.58% | |
| 11 | WIX 0 08/15/25WIX COM LTD | 41,000,000 | $34.4B | 3.19% | |
| 12 | SRPTSAREPTA THERAPEUTICS INC | 32,750,000 | $34.0B | 3.15% | |
| 13 | EVBG 0.125 12/15/24EVERBRIDGE INC | 36,985,000 | $33.3B | 3.09% | |
| 14 | WK 1.125 08/15/26WORKIVA INC | 28,088,000 | $33.1B | 3.06% | |
| 15 | TWTR 0 03/15/26TWITTER INC | 35,500,000 | $32.8B | 3.04% | |
| 16 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 21,000,000 | $32.1B | 2.98% | |
| 17 | —ZENDESK INC | 27,542,000 | $27.1B | 2.51% | |
| 18 | BL 0 03/15/26BLACKLINE INC | 30,000,000 | $24.4B | 2.26% | |
| 19 | OMCL 0.25 09/15/25OMNICELL COM | 22,529,000 | $24.0B | 2.22% | |
| 20 | DOCU 0 01/15/24DOCUSIGN INC | 22,505,000 | $21.2B | 1.96% | |
| 21 | ATI 3.5 06/15/25ATI INC | 11,500,000 | $21.0B | 1.95% | |
| 22 | LPSN 0.75 03/01/24LIVEPERSON INC | 21,461,000 | $19.9B | 1.84% | |
| 23 | OKTA 0.125 09/01/25OKTA INC | 22,000,000 | $18.5B | 1.71% | |
| 24 | GMED 1 06/01/23NUVASIVE INC | 17,910,000 | $17.4B | 1.61% | |
| 25 | WOLF 1.75 05/01/26WOLFSPEED INC | 7,318,000 | $16.6B | 1.54% | |
| 26 | FSLY 0 03/15/26FASTLY INC | 20,250,000 | $14.8B | 1.37% | |
| 27 | MODN 2.625 06/01/25MODEL N INC | 12,000,000 | $14.6B | 1.35% | |
| 28 | CHEF 1.875 12/01/24CHEFS WHSE INC | 14,454,000 | $14.4B | 1.33% | |
| 29 | —INFINERA CORP | 13,185,000 | $12.1B | 1.12% | |
| 30 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 10,000,000 | $11.2B | 1.04% | |
| 31 | VREX 4 06/01/25VAREX IMAGING CORP | 9,000,000 | $10.8B | 1.00% | |
| 32 | QTWO 0.125 11/15/25Q2 HLDGS INC | 12,950,000 | $10.4B | 0.96% | |
| 33 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 12,050,000 | $10.3B | 0.95% | |
| 34 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 5,000,000 | $8.6B | 0.79% | |
| 35 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 9,450,000 | $8.0B | 0.74% | |
| 36 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 8,907,000 | $7.6B | 0.70% | |
| 37 | —HESKA CORP | 6,616,000 | $7.4B | 0.69% | |
| 38 | —INFINERA CORP | 7,000,000 | $7.0B | 0.65% | |
| 39 | NTNX 0 01/15/23NUTANIX INC | 6,992,000 | $6.9B | 0.64% | |
| 40 | SNAP 0.75 08/01/26SNAP INC | 7,500,000 | $6.5B | 0.60% | |
| 41 | RNG 0 03/01/25RINGCENTRAL INC | 7,625,000 | $6.5B | 0.60% | |
| 42 | LYFTLYFT INC | 7,500,000 | $6.4B | 0.59% | |
| 43 | BANDBANDWIDTH INC | 9,165,000 | $6.0B | 0.56% | |
| 44 | RPD 0.25 03/15/27RAPID7 INC | 7,500,000 | $5.7B | 0.53% | |
| 45 | SPOT 0 03/15/26SPOTIFY USA INC | 6,498,000 | $5.1B | 0.48% | |
| 46 | OKTA 0.375 06/15/26OKTA INC | 6,500,000 | $5.1B | 0.47% | |
| 47 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 3,000,000 | $5.0B | 0.46% | |
| 48 | —8X8 INC NEW | 5,000,000 | $4.3B | 0.39% | |
| 49 | NET 0 08/15/26CLOUDFLARE INC | 5,000,000 | $3.9B | 0.36% | |
| 50 | REAL 3 06/15/25THE REALREAL INC | 6,000,000 | $3.6B | 0.33% | |
| 51 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 4,000,000 | $3.1B | 0.29% | |
| 52 | DBX 0 03/01/26DROPBOX INC | 3,500,000 | $3.1B | 0.29% | |
| 53 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 2,500,000 | $2.1B | 0.19% | |
| 54 | SPLK 0.5 09/15/23SPLUNK INC | 2,000,000 | $1.9B | 0.18% | |
| 55 | —ZENDESK INC | 1,500,000 | $1.8B | 0.17% | |
| 56 | FWONALIBERTY MEDIA CORP DEL | 5,576 | $326.0M | 0.03% | |
| 57 | ALRMALARM COM HLDGS INC | 4,366 | $283.0M | 0.03% |