Opti Capital Management, LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001738654
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
66 | $2.23B | AXON 0.5 12/15/27, SNAP INC, SQ 0.25 11/01/27, UNITY SOFTWARE INC | 13F-HR | Feb 14, 2025 | 000091957425001352 | ||
55 | $1.71B | NSIT 0.75 02/15/25, UNITY SOFTWARE INC, BKNG 0.75 05/01/25, FSLY 0 03/15/26 | 13F-HR | Nov 14, 2024 | 000091957424006608 | ||
56 | $1.34B | NSIT 0.75 02/15/25, UNITY SOFTWARE INC, BKNG 0.75 05/01/25, NVCR 0 11/01/25 | 13F-HR | Aug 14, 2024 | 000091957424004622 | ||
48 | $1.31M | NSIT 0.75 02/15/25, RCL 6 08/15/25, UNITY SOFTWARE INC, NVCR 0 11/01/25 | 13F-HR | May 15, 2024 | 000091957424003122 | ||
50 | $1.32B | NSIT 0.75 02/15/25, RCL 6 08/15/25, NVCR 0 11/01/25, HUBS 0.375 06/01/25 | 13F-HR | Feb 14, 2024 | 000091957424001280 | ||
56 | $1.39M | GTLS 1 11/15/24, NSIT 0.75 02/15/25, FIVN 0.5 06/01/25, NVCR 0 11/01/25 | 13F-HR | Nov 14, 2023 | 000091957423006307 | ||
49 | $1.18B | GTLS 1 11/15/24, KBR 2.5 11/01/23, NVST 2.375 06/01/25, WK 1.125 08/15/26 | 13F-HR | Aug 14, 2023 | 000091957423004714 | ||
53 | $1.24B | KBR 2.5 11/01/23, GTLS 1 11/15/24, NSIT 0.75 02/15/25, NVST 2.375 06/01/25 | 13F-HR | May 15, 2023 | 000091957423003238 | ||
63 | $1.16B | KBR 2.5 11/01/23, PEGA 0.75 03/01/25, AYX 0.5 08/01/24, NSIT 0.75 02/15/25 | 13F-HR | Feb 14, 2023 | 000091957423001399 | ||
57 | $1.08B | KBR 2.5 11/01/23, PEGA 0.75 03/01/25, NEWR 0.5 05/01/23, ON 1.625 10/15/23 | 13F-HR | Nov 14, 2022 | 000091957422006698 | ||
43 | $1.04B | PEGA 0.75 03/01/25, NEWR 0.5 05/01/23, KBR 2.5 11/01/23, LTHM 4.125 07/15/25 | 13F-HR | Aug 15, 2022 | 000091957422004996 | ||
42 | $1.24B | DKS 3.25 04/15/25, CNMD 2.625 02/01/24, PEGA 0.75 03/01/25, SAILUS 0.125 09/15/24 | 13F-HR | May 16, 2022 | 000091957422003409 | ||
37 | $1.32B | DKS 3.25 04/15/25, NTRA 2.25 05/01/27, ZS 0.125 07/01/25, CNMD 2.625 02/01/24 | 13F-HR | Feb 14, 2022 | 000091957422001467 | ||
35 | $1.07B | NTRA 2.25 05/01/27, DKS 3.25 04/15/25, CNMD 2.625 02/01/24, NEWR 0.5 05/01/23 | 13F-HR | Nov 15, 2021 | 000091957421007036 | ||
35 | $932.77M | NTRA 2.25 05/01/27, DKS 3.25 04/15/25, CNMD 2.625 02/01/24, NEWR 0.5 05/01/23 | 13F-HR | Aug 16, 2021 | 000091957421005411 | ||
35 | $819.25M | NUAN 1 12/15/35, TER 1.25 12/15/23, NEWR 0.5 05/01/23, AVYA 2.25 06/15/23 | 13F-HR | May 17, 2021 | 000091957421003632 | ||
34 | $897.09M | TER 1.25 12/15/23, NUAN 1 12/15/35, DOCU 0.5 09/15/23, SRPT 1.5 11/15/24 | 13F-HR | Feb 16, 2021 | 000091957421001432 | ||
32 | $817.23M | TSLA 2 05/15/24, DOCU 0.5 09/15/23, TER 1.25 12/15/23, MNDT 1.625 06/01/35 B | 13F-HR | Nov 16, 2020 | 000091957420007087 | ||
31 | $585.29M | TER 1.25 12/15/23, MNDT 1.625 06/01/35 B, VRNT 1.5 06/01/21, NTNX 0 01/15/23 | 13F-HR | Aug 14, 2020 | 000091957420005249 | ||
31 | $488.06M | TER 1.25 12/15/23, COUP 0.375 01/15/23, MNDT 1.625 06/01/35 B, VRNT 1.5 06/01/21 | 13F-HR | May 15, 2020 | 000091957420003571 | ||
24 | $664.91M | COUP 0.375 01/15/23, TER 1.25 12/15/23, MDRX 1.25 07/01/20, CZR 5 10/01/24 | 13F-HR | Feb 14, 2020 | 000117266120000656 | ||
29 | $577.84M | COUP 0.375 01/15/23, IIVI 0.5 12/15/36, CZR 5 10/01/24, VRNT 1.5 06/01/21 | 13F-HR | Nov 14, 2019 | 000117266119002248 | ||
2 | $55.74M | COUP 0.375 01/15/23, VCRA 1.5 05/15/23 | NEW HOLDINGS | Sep 4, 2019 | 000117266119001900 | ||
30 | $608.20M | RGEN 2.125 06/01/21, CZR 5 10/01/24, WDAY 1.5 07/15/20, IRWD 2.25 06/15/22 | 13F-HR | Aug 14, 2019 | 000117266119001834 | ||
23 | $373.73M | RGEN 2.125 06/01/21, TWTR 0.25 09/15/19, WDAY 1.5 07/15/20, VRNT 1.5 06/01/21 | 13F-HR | May 13, 2019 | 000117266119001167 | ||
25 | $209.87M | EFII 0.75 09/01/19, TWTR 0.25 09/15/19, MNDT 1 06/01/35 A, PODD 1.25 09/15/21 | 13F-HR | Feb 14, 2019 | 000117266119000865 |