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Opti Capital Management, LP

Q4 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    43

  • Value ($000)

    $1,371,559

  • Date Filed
    02/17/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SQ 0.25 11/01/27

BLOCK INC

NOTE 0.250%11/0
852234AK9
$127.29M
9 %

137,500,000

---

FASTLY INC

NOTE 7.750% 6/0
31188VAD2
$100.18M
7 %

89,646,000

L
LYV 3.125 01/15/29

LIVE NATION ENTERTAINMENT IN

NOTE 3.125% 1/1
538034BA6
$86.39M
6 %

59,377,000

T
TDOC 1.25 06/01/27

TELADOC HEALTH INC

NOTE 1.250% 6/0
87918AAF2
$66.68M
5 %

70,000,000

---

SNAP INC

NOTE 0.125% 3/0
83304AAH9
$63.38M
5 %

69,454,000

B
BSY 0.375 07/01/27

BENTLEY SYS INC

NOTE 0.375% 7/0
08265TAD1
$60.32M
4 %

64,000,000

E
ENPH 0 03/01/26

ENPHASE ENERGY INC

NOTE 3/0
29355AAH0
$54.52M
4 %

55,000,000

D
DXCM 0.375 05/15/28

DEXCOM INC

NOTE 0.375% 5/1
252131AM9
$53.55M
4 %

58,000,000

---

TRANSMEDICS GROUP INC

NOTE 1.500% 6/0
89377MAB5
$52.54M
4 %

35,000,000

R
RPD 0.25 03/15/27

RAPID7 INC

NOTE 0.250% 3/1
753422AF1
$45.93M
3 %

48,250,000

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