Opti Capital Management, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.8T
Holdings
46
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 141,720,000 | $131.1B | 7.44% | |
| 2 | XYZ 0.25 11/01/27BLOCK INC | 137,500,000 | $123.4B | 7.01% | |
| 3 | IDCC 3.5 06/01/27INTERDIGITAL INC | 32,000,000 | $93.6B | 5.31% | |
| 4 | SNAP 0.125 03/01/28SNAP INC | 92,133,000 | $80.2B | 4.55% | |
| 5 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 66,500,000 | $78.3B | 4.45% | |
| 6 | NVCR 0 11/01/25NOVOCURE LTD | 74,846,000 | $73.5B | 4.18% | |
| 7 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 71,000,000 | $70.8B | 4.02% | |
| 8 | NVMI 0 10/15/25NOVA LTD | 18,127,000 | $66.9B | 3.80% | |
| 9 | SEALTD 2.375 12/01/25SEA LTD | 35,500,000 | $63.4B | 3.60% | |
| 10 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 37,325,000 | $57.4B | 3.26% | |
| 11 | RPD 0.25 03/15/27RAPID7 INC | 58,250,000 | $54.2B | 3.08% | |
| 12 | NCLH 1.125 02/15/27NCL CORP LTD | 50,000,000 | $49.4B | 2.80% | |
| 13 | FSLY 0 03/15/26FASTLY INC | 45,772,000 | $44.1B | 2.50% | |
| 14 | NICEIT 0 09/15/25NICE LTD | 44,142,000 | $43.6B | 2.47% | |
| 15 | NCLH 2.5 02/15/27NCL CORP LTD | 43,200,000 | $43.4B | 2.46% | |
| 16 | CYTK 3.5 07/01/27CYTOKINETICS INC | 39,401,000 | $42.0B | 2.39% | |
| 17 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 35,000,000 | $38.0B | 2.16% | |
| 18 | SEALTD 0.25 09/15/26SEA LTD | 38,412,000 | $36.3B | 2.06% | |
| 19 | ENPH 0 03/01/26ENPHASE ENERGY INC | 37,500,000 | $36.0B | 2.04% | |
| 20 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 27,000,000 | $35.2B | 2.00% | |
| 21 | PI 1.125 05/15/27IMPINJ INC | 27,283,000 | $34.1B | 1.93% | |
| 22 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 35,500,000 | $34.0B | 1.93% | |
| 23 | TRIP 0.25 04/01/26TRIPADVISOR INC | 30,000,000 | $28.9B | 1.64% | |
| 24 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 24,625,000 | $27.6B | 1.57% | |
| 25 | CNMD 2.25 06/15/27CONMED CORP | 27,500,000 | $26.2B | 1.49% | |
| 26 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 22,000,000 | $25.4B | 1.44% | |
| 27 | GH 0 11/15/27GUARDANT HEALTH INC | 27,388,000 | $25.0B | 1.42% | |
| 28 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 26,000,000 | $24.2B | 1.38% | |
| 29 | PRGSPROGRESS SOFTWARE CORP | 20,000,000 | $24.0B | 1.36% | |
| 30 | NEO 0.25 01/15/28NEOGENOMICS INC | 26,822,000 | $23.2B | 1.32% | |
| 31 | FVRR 0 11/01/25FIVERR INTL LTD | 22,476,000 | $22.0B | 1.25% | |
| 32 | EGHT 4 02/01/288X8 INC NEW | 25,666,000 | $21.8B | 1.24% | |
| 33 | UPWK 0.25 08/15/26UPWORK INC | 22,500,000 | $21.3B | 1.21% | |
| 34 | DAY 0.25 03/15/26DAYFORCE INC | 21,500,000 | $20.8B | 1.18% | |
| 35 | MTN 0 01/01/26VAIL RESORTS INC | 20,445,000 | $20.0B | 1.13% | |
| 36 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 18,684,000 | $18.6B | 1.06% | |
| 37 | WIX 0 08/15/25WIX COM LTD | 17,635,000 | $17.5B | 1.00% | |
| 38 | OMCL 0.25 09/15/25OMNICELL COM | 17,565,000 | $17.4B | 0.99% | |
| 39 | BAND 0.5 04/01/28BANDWIDTH INC | 20,000,000 | $16.9B | 0.96% | |
| 40 | ALRM 0 01/15/26ALARM COM HLDGS INC | 17,000,000 | $16.5B | 0.94% | |
| 41 | LPSN 0 12/15/26LIVEPERSON INC | 34,850,000 | $14.6B | 0.83% | |
| 42 | LCII 1.125 05/15/26LCI INDS | 9,152,000 | $8.9B | 0.50% | |
| 43 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 6,943,000 | $6.8B | 0.39% | |
| 44 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 2,500,000 | $4.0B | 0.23% | |
| 45 | GOSSGOSSAMER BIO INC | 414,152 | $509.4M | 0.03% | |
| 46 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 4,725,000 | $375.0M | 0.02% |