Opti Capital Management, LP

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    46

  • Value ($000)

    $1,761,241

  • Date Filed
    08/14/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
TDOC 1.25 06/01/27
TDOC 1.25 06/01/27

TELADOC HEALTH INC

NOTE 1.250% 6/0
87918AAF2
$131.09M
7 %

141,720,000

SQ 0.25 11/01/27
SQ 0.25 11/01/27

BLOCK INC

NOTE 0.250%11/0
852234AK9
$123.41M
7 %

137,500,000

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

INTERDIGITAL INC

NOTE 3.500% 6/0
45867GAD3
$93.57M
5 %

32,000,000

---

SNAP INC

NOTE 0.125% 3/0
83304AAH9
$80.16M
5 %

92,133,000

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

LUMENTUM HLDGS INC

NOTE 0.500%12/1
55024UAD1
$78.34M
4 %

66,500,000

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

NOVOCURE LTD

NOTE 11/0
67011XAB9
$73.54M
4 %

74,846,000

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

HALOZYME THERAPEUTICS INC

NOTE 0.250% 3/0
40637HAD1
$70.79M
4 %

71,000,000

NVMI 0 10/15/25
NVMI 0 10/15/25

NOVA LTD

NOTE 10/1
66980MAB2
$66.89M
4 %

18,127,000

SEALTD 2.375 12/01/25
SEALTD 2.375 12/01/25

SEA LTD

NOTE 2.375%12/0
81141RAF7
$63.44M
4 %

35,500,000

LYV 3.125 01/15/29
LYV 3.125 01/15/29

LIVE NATION ENTERTAINMENT IN

NOTE 3.125% 1/1
538034BA6
$57.39M
3 %

37,325,000

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