Opti Capital Management, LP

Q1 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    53

  • Value ($000)

    $1,634,089

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • CIK
    0001738654
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SQ 0.25 11/01/27
SQ 0.25 11/01/27

BLOCK INC

NOTE 0.250%11/0
852234AK9
$129.39M
8 %

146,000,000

TDOC 1.25 06/01/27
TDOC 1.25 06/01/27

TELADOC HEALTH INC

NOTE 1.250% 6/0
87918AAF2
$117.26M
7 %

127,720,000

IDCC 3.5 06/01/27
IDCC 3.5 06/01/27

INTERDIGITAL INC

NOTE 3.500% 6/0
45867GAD3
$86.10M
5 %

32,000,000

NVCR 0 11/01/25
NVCR 0 11/01/25

NOVOCURE LTD

NOTE 11/0
67011XAB9
$72.41M
4 %

74,846,000

---

SNAP INC

NOTE 0.125% 3/0
83304AAH9
$65.56M
4 %

77,133,000

LITE 0.5 12/15/26
LITE 0.5 12/15/26

LUMENTUM HLDGS INC

NOTE 0.500%12/1
55024UAD1
$63.87M
4 %

61,500,000

HALO 0.25 03/01/27
HALO 0.25 03/01/27

HALOZYME THERAPEUTICS INC

NOTE 0.250% 3/0
40637HAD1
$63.78M
4 %

60,000,000

FIVN 0.5 06/01/25
FIVN 0.5 06/01/25

FIVE9 INC

NOTE 0.500% 6/0
338307AD3
$61.64M
4 %

62,115,000

CNMD 2.25 06/15/27
CNMD 2.25 06/15/27

CONMED CORP

NOTE 2.250% 6/1
207410AH4
$49.07M
3 %

52,000,000

RPD 0.25 03/15/27
RPD 0.25 03/15/27

RAPID7 INC

NOTE 0.250% 3/1
753422AF1
$47.67M
3 %

51,750,000

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