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Opti Capital Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,638,535,977
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LIVE NATION ENTERTAINMENT IN · NOTE 3.125% 1/1 · 538034BA6 · principal: $105,888,014
- BLACKLINE INC · NOTE 1.000% 6/0 · 09239BAF6 · principal: $83,647,883
- RAPID7 INC · NOTE 0.250% 3/1 · 753422AF1 · principal: $78,125,435
- DRAFTKINGS INC NEW · NOTE 3/1 · 26142RAB0 · principal: $76,768,449
- UGI CORP NEW · NOTE 5.000% 6/0 · 902681AB1 · principal: $74,001,895
- DEXCOM INC · NOTE 0.375% 5/1 · 252131AM9 · principal: $64,523,541
- SNAP INC · NOTE 0.125% 3/0 · 83304AAH9 · principal: $64,244,950
- FIVE9 INC · NOTE 1.000% 3/1 · 338307AF8 · principal: $58,000,670
- VERTEX INC · NOTE 0.750% 5/0 · 92538JAB2 · principal: $53,512,813
- TELADOC HEALTH INC · NOTE 1.250% 6/0 · 87918AAF2 · principal: $48,750,000
Reported holdings
46 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 59,377,000 principal | $105,888,014 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 90,500,000 principal | $83,647,883 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | — | 80,959,000 principal | $78,125,435 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 82,250,000 principal | $76,768,449 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | — | 55,000,000 principal | $74,001,895 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 68,917,000 principal | $64,523,541 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 69,454,000 principal | $64,244,950 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 65,000,000 principal | $58,000,670 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | — | 59,500,000 principal | $53,512,813 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 50,000,000 principal | $48,750,000 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 49,500,000 principal | $48,496,338 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 51,189,000 principal | $47,956,415 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 50,500,000 principal | $46,162,050 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 48,000,000 principal | $45,479,904 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 41,000,000 principal | $45,348,542 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 41,945,000 principal | $39,554,135 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 39,500,000 principal | $38,991,991 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 40,500,000 principal | $38,930,504 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 44,000,000 principal | $38,500,000 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | — | 27,463,000 principal | $36,115,218 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 30,000,000 principal | $35,431,500 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 30,000,000 principal | $35,064,000 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 33,500,000 principal | $30,158,442 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 30,403,000 principal | $30,090,700 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 28,058,000 principal | $27,342,521 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | — | 27,500,000 principal | $26,365,625 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 22,810,000 principal | $26,203,558 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 18,500,000 principal | $24,570,313 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | — | 25,768,000 principal | $24,129,155 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 20,000,000 principal | $23,878,360 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | — | 25,000,000 principal | $23,788,250 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 21,523,000 principal | $21,504,383 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 21,500,000 principal | $21,070,000 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | — | 14,271,000 principal | $19,462,076 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 20,000,000 principal | $18,289,960 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 15,000,000 principal | $17,421,750 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 15,000,000 principal | $16,336,830 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | — | 15,500,000 principal | $14,281,096 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 12,000,000 principal | $12,951,396 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | — | 7,500,000 principal | $12,909,375 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 10,000,000 principal | $10,235,640 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 10,000,000 principal | $9,869,760 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | — | 5,000,000 principal | $8,457,205 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 2,700,000 principal | $7,953,460 |
| SNAP INC | NOTE 5/0 | 83304AAF3 | — | 5,500,000 principal | $5,293,750 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | — | 2,500,000 principal | $2,478,125 |