Opti Capital Management, LP

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    44

  • Value ($000)

    $1,600,207

  • Date Filed
    11/14/2025
  • 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 Q3 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
$125.56 M
8 %

137,500,000

---

SEAGATE HDD CAYMAN

NOTE 3.500% 6/0
81180WBL4
$125.15 M
8 %

43,371,000

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

LIVE NATION ENTERTAINMENT IN

NOTE 3.125% 1/1
538034BA6
$118.14 M
7 %

72,825,000

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

INTERDIGITAL INC

NOTE 3.500% 6/0
45867GAD3
$109.71 M
7 %

24,500,000

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

HALOZYME THERAPEUTICS INC

NOTE 0.250% 3/0
40637HAD1
$83.84 M
5 %

73,000,000

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

NOVOCURE LTD

NOTE 11/0
67011XAB9
$74.47 M
5 %

74,846,000

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

TELADOC HEALTH INC

NOTE 1.250% 6/0
87918AAF2
$65.45 M
4 %

70,000,000

SEALTD 0.25 09/15/26
SEALTD 0.25 09/15/26

SEA LTD

NOTE 0.250% 9/1
81141RAG5
$59.21 M
4 %

61,562,000

ENPH 0 03/01/26
ENPH 0 03/01/26

ENPHASE ENERGY INC

NOTE 3/0
29355AAH0
$53.83 M
3 %

55,000,000

---

SNAP INC

NOTE 0.125% 3/0
83304AAH9
$49.71 M
3 %

55,454,000

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 44