Opti Capital Management, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.3T
Holdings
37
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 29,655,000 | $105.0B | 7.97% | |
| 2 | NTRA 2.25 05/01/27NATERA INC | 37,362,000 | $96.2B | 7.29% | |
| 3 | ZS 0.125 07/01/25ZSCALER INC | 41,140,000 | $90.2B | 6.84% | |
| 4 | —CONMED CORP | 48,065,000 | $80.1B | 6.08% | |
| 5 | ETSY 0.125 10/01/26ETSY INC | 27,500,000 | $70.2B | 5.33% | |
| 6 | WK 1.125 08/15/26WORKIVA INC | 39,038,000 | $69.2B | 5.25% | |
| 7 | NVMI 0 10/15/25NOVA LTD | 24,260,000 | $48.2B | 3.66% | |
| 8 | —SUPERNUS PHARMACEUTICALS | 45,402,000 | $45.1B | 3.42% | |
| 9 | —SAILPOINT TECHNOLOGIES HLDGS | 24,780,000 | $44.2B | 3.36% | |
| 10 | —8X8 INC NEW | 40,575,000 | $40.8B | 3.09% | |
| 11 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 18,500,000 | $40.5B | 3.07% | |
| 12 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 42,438,000 | $38.4B | 2.91% | |
| 13 | —ENVESTNET INC | 30,000,000 | $37.9B | 2.88% | |
| 14 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 23,336,000 | $37.5B | 2.84% | |
| 15 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 34,230,000 | $36.6B | 2.77% | |
| 16 | —NEW RELIC INC | 30,000,000 | $36.0B | 2.73% | |
| 17 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 30,695,000 | $32.7B | 2.48% | |
| 18 | —MANDIANT INC | 31,309,000 | $31.4B | 2.38% | |
| 19 | KBR 2.5 11/01/23KBR INC | 16,000,000 | $30.6B | 2.32% | |
| 20 | —VONAGE HLDGS CORP | 21,880,000 | $29.3B | 2.23% | |
| 21 | RMBS 1.375 02/01/23RAMBUS INC DEL | 18,000,000 | $28.4B | 2.15% | |
| 22 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 16,591,000 | $28.0B | 2.12% | |
| 23 | RGENREPLIGEN CORP | 10,534,000 | $24.8B | 1.88% | |
| 24 | —ZENDESK INC | 20,000,000 | $24.0B | 1.82% | |
| 25 | —FORTIVE CORP | 21,927,000 | $22.0B | 1.67% | |
| 26 | AYX 0.5 08/01/24ALTERYX INC | 22,081,000 | $20.9B | 1.58% | |
| 27 | GMED 1 06/01/23NUVASIVE INC | 19,910,000 | $20.1B | 1.53% | |
| 28 | —COHERUS BIOSCIENCES INC | 17,650,000 | $19.7B | 1.49% | |
| 29 | —HESKA CORP | 6,616,000 | $15.0B | 1.13% | |
| 30 | MODN 2.625 06/01/25MODEL N INC | 12,000,000 | $14.1B | 1.07% | |
| 31 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 14,960,000 | $12.2B | 0.93% | |
| 32 | —MANDIANT INC | 10,216,000 | $10.7B | 0.81% | |
| 33 | TREE 0.5 07/15/25LENDINGTREE INC | 11,500,000 | $9.6B | 0.73% | |
| 34 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 8,095,000 | $8.6B | 0.65% | |
| 35 | —PTC THERAPEUTICS INC | 8,000,000 | $8.5B | 0.65% | |
| 36 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 4,596,000 | $6.5B | 0.49% | |
| 37 | —OMEROS CORP | 6,100,000 | $5.6B | 0.42% |