Opti Capital Management, LP

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    66

  • Value ($000)

    $2,234,968

  • Date Filed
    02/14/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AXON 0.5 12/15/27
AXON 0.5 12/15/27

AXON ENTERPRISE INC

NOTE 0.500%12/1
05464CAB7
$149.48M
7 %

57,230,000

---

SNAP INC

NOTE 5/0
83304AAF3
$132.45M
6 %

152,021,000

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

BLOCK INC

NOTE 0.250%11/0
852234AK9
$130.94M
6 %

150,500,000

---

UNITY SOFTWARE INC

NOTE 11/1
91332UAB7
$115.40M
5 %

125,949,000

BKNG 0.75 05/01/25
BKNG 0.75 05/01/25

BOOKING HOLDINGS INC

NOTE 0.750% 5/0
09857LAN8
$104.56M
5 %

39,526,000

INSM 0.75 06/01/28
INSM 0.75 06/01/28

INSMED INC

NOTE 0.750% 6/0
457669AB5
$78.82M
4 %

36,217,000

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

INTERDIGITAL INC

NOTE 3.500% 6/0
45867GAD3
$73.11M
3 %

29,000,000

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

TELADOC HEALTH INC

NOTE 1.250% 6/0
87918AAF2
$72.99M
3 %

83,059,000

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

NOVOCURE LTD

NOTE 11/0
67011XAB9
$71.76M
3 %

74,846,000

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

LUMENTUM HLDGS INC

NOTE 0.500%12/1
55024UAD1
$66.56M
3 %

60,000,000

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