—

Opti Capital Management, LP

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    36

  • Value ($000)

    $1,388,170

  • Date Filed
    05/15/2026
  • 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 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
L
LYV 3.125 01/15/29

LIVE NATION ENTERTAINMENT IN

NOTE 3.125% 1/1
538034BA6
$90.67M
7 %

59,377,000

---

BLACKLINE INC

NOTE 1.000% 6/0
09239BAF6
$85.24M
6 %

90,500,000

S
SQ 0.25 11/01/27

BLOCK INC

NOTE 0.250%11/0
852234AK9
$82.16M
6 %

87,500,000

---

FIVE9 INC

NOTE 1.000% 3/1
338307AF8
$79.9M
6 %

91,441,000

D
DKNG 0 03/15/28

DRAFTKINGS INC NEW

NOTE 3/1
26142RAB0
$74.54M
5 %

82,250,000

---

VERTEX INC

NOTE 0.750% 5/0
92538JAB2
$67.26M
5 %

76,744,000

---

SNAP INC

NOTE 0.125% 3/0
83304AAH9
$63.81M
5 %

69,454,000

D
DXCM 0.375 05/15/28

DEXCOM INC

NOTE 0.375% 5/1
252131AM9
$63.78M
5 %

68,917,000

R
RPD 0.25 03/15/27

RAPID7 INC

NOTE 0.250% 3/1
753422AF1
$51.87M
4 %

54,459,000

T
TDOC 1.25 06/01/27

TELADOC HEALTH INC

NOTE 1.250% 6/0
87918AAF2
$48M
4 %

50,000,000

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 36