13F-HR filed by Opti Capital Management, LP
Opti Capital Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 46 holding rows worth $1,761,241,488.
- Accession
- 0000919574-25-004900
- Filer
- CIK 1738654
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 46 entries on the cover page, a total value of $1,761,241,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,761,241,488 with VALUE read as dollars as filed, 13F file number 028-19379. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 141,720,000 | $131,091,000 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 137,500,000 | $123,406,250 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 32,000,000 | $93,565,472 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 92,133,000 | $80,155,710 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 66,500,000 | $78,343,650 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 74,846,000 | $73,536,195 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 71,000,000 | $70,786,361 | dollars as filed | principal |
| NOVA LTD | 66980MAB2 | BOND | 18,127,000 | $66,890,896 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 35,500,000 | $63,438,500 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 37,325,000 | $57,391,667 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 58,250,000 | $54,245,313 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 50,000,000 | $49,359,500 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 45,772,000 | $44,055,550 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 44,142,000 | $43,590,225 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 43,200,000 | $43,362,000 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 39,401,000 | $42,011,316 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 35,000,000 | $37,982,805 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 38,412,000 | $36,318,546 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 37,500,000 | $35,953,125 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 27,000,000 | $35,186,427 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 27,283,000 | $34,073,739 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 35,500,000 | $33,958,839 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 30,000,000 | $28,875,000 | dollars as filed | principal |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 24,625,000 | $27,592,460 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 27,500,000 | $26,155,113 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 22,000,000 | $25,410,000 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 27,388,000 | $25,008,668 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 26,000,000 | $24,230,414 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 20,000,000 | $24,012,500 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 26,822,000 | $23,167,503 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 22,476,000 | $22,026,435 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 25,666,000 | $21,816,100 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 22,500,000 | $21,318,750 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 21,500,000 | $20,776,805 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 20,445,000 | $19,984,988 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 18,684,000 | $18,613,935 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 17,635,000 | $17,546,825 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 17,565,000 | $17,355,977 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 20,000,000 | $16,875,000 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 17,000,000 | $16,532,500 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 34,850,000 | $14,637,101 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 9,152,000 | $8,872,864 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 6,943,000 | $6,839,202 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,500,000 | $4,005,808 | dollars as filed | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 414,152 | $509,407 | dollars as filed | principal |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 4,725,000 | $375,047 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-004900 | this filing | 2025-08-14 | acceptance time not in the bulk data set |