OPTI CAPITAL MANAGEMENT, LP

Filed: 5/15/2025ACC: 0000919574-25-003227

📋 What this filing means

OPTI CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.63B

Total AUM (reported)

1.63B

Total Shares

Allocation by class

NOTE 0.250%11/0$129.39M7.9%

NOTE 1.250% 6/0$117.26M7.2%

NOTE 0.250% 3/1$99.28M6.1%

NOTE 11/0$94.24M5.8%

NOTE 3.500% 6/0$86.10M5.3%

NOTE 0.125% 3/0$65.56M4.0%

NOTE 0.500%12/1$63.87M3.9%

Portfolio Concentration

Top 3$332.76M20.4%

4–10$424.00M25.9%

11–25$527.47M32.3%

Rest$349.87M21.4%

Top 3 weight

20.4%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 1.63B

Sole

Full voting authority

1.63B

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings53

Rows:

BLOCK INC

SOLE

NOTE 0.250%11/0

Shares146M

TypePRN

Market value$129.39M

7.92%

Sole

146M

Shared

0.00

None

0.00

TELADOC HEALTH INC

SOLE

NOTE 1.250% 6/0

Shares127.72M

TypePRN

Market value$117.26M

7.18%

Sole

127.72M

Shared

0.00

None

0.00

INTERDIGITAL INC

SOLE

NOTE 3.500% 6/0

Shares32M

TypePRN

Market value$86.10M

5.27%

Sole

32M

Shared

0.00

None

0.00

NOVOCURE LTD

SOLE

NOTE 11/0

Shares74.85M

TypePRN

Market value$72.41M

4.43%

Sole

74.85M

Shared

0.00

None

0.00

SNAP INC

SOLE

NOTE 0.125% 3/0

Shares77.13M

TypePRN

Market value$65.56M

4.01%

Sole

77.13M

Shared

0.00

None

0.00

LUMENTUM HLDGS INC

SOLE

NOTE 0.500%12/1

Shares61.50M

TypePRN

Market value$63.87M

3.91%

Sole

61.50M

Shared

0.00

None

0.00

HALOZYME THERAPEUTICS INC

SOLE

NOTE 0.250% 3/0

Shares60M

TypePRN

Market value$63.78M

3.90%

Sole

60M

Shared

0.00

None

0.00

FIVE9 INC

SOLE

NOTE 0.500% 6/0

Shares62.12M

TypePRN

Market value$61.64M

3.77%

Sole

62.12M

Shared

0.00

None

0.00

CONMED CORP

SOLE

NOTE 2.250% 6/1

Shares52M

TypePRN

Market value$49.07M

3.00%

Sole

52M

Shared

0.00

None

0.00

RAPID7 INC

SOLE

NOTE 0.250% 3/1

Shares51.75M

TypePRN

Market value$47.67M

2.92%

Sole

51.75M

Shared

0.00

None

0.00

3D SYS CORP DEL

SOLE

NOTE 11/1

Shares51.31M

TypePRN

Market value$46.95M

2.87%

Sole

51.31M

Shared

0.00

None

0.00

NOVA LTD

SOLE

NOTE 10/1

Shares18.13M

TypePRN

Market value$44.69M

2.74%

Sole

18.13M

Shared

0.00

None

0.00

NICE LTD

SOLE

NOTE 9/1

Shares44.14M

TypePRN

Market value$43.14M

2.64%

Sole

44.14M

Shared

0.00

None

0.00

XOMETRY INC

SOLE

NOTE 1.000% 2/0

Shares44M

TypePRN

Market value$43.01M

2.63%

Sole

44M

Shared

0.00

None

0.00

SAREPTA THERAPEUTICS INC

SOLE

NOTE 1.250% 9/1

Shares45.88M

TypePRN

Market value$42.95M

2.63%

Sole

45.88M

Shared

0.00

None

0.00

FASTLY INC

SOLE

NOTE 3/1

Shares42.77M

TypePRN

Market value$40.47M

2.48%

Sole

42.77M

Shared

0.00

None

0.00

TYLER TEX INDPT SCH DIST

SOLE

NOTE 0.250% 3/1

Shares29.29M

TypePRN

Market value$35.81M

2.19%

Sole

29.29M

Shared

0.00

None

0.00

DYNAVAX TECHNOLOGIES CORP

SOLE

NOTE 2.500% 5/1

Shares24.63M

TypePRN

Market value$32.97M

2.02%

Sole

24.63M

Shared

0.00

None

0.00

PROGRESS SOFTWARE CORP

SOLE

NOTE 1.000% 4/1

Shares30.13M

TypePRN

Market value$32.31M

1.98%

Sole

30.13M

Shared

0.00

None

0.00

IMPINJ INC

SOLE

NOTE 1.125% 5/1

Shares27.28M

TypePRN

Market value$31.04M

1.90%

Sole

27.28M

Shared

0.00

None

0.00

TRIPADVISOR INC

SOLE

NOTE 0.250% 4/0

Shares30M

TypePRN

Market value$28.76M

1.76%

Sole

30M

Shared

0.00

None

0.00

ENVISTA HOLDINGS CORPORATION

SOLE

NOTE 1.750% 8/1

Shares31M

TypePRN

Market value$28.04M

1.72%

Sole

31M

Shared

0.00

None

0.00

BRIDGEBIO PHARMA INC

SOLE

NOTE 2.500% 3/1

Shares22.95M

TypePRN

Market value$26.25M

1.61%

Sole

22.95M

Shared

0.00

None

0.00

8X8 INC NEW

SOLE

NOTE 4.000% 2/0

Shares29.67M

TypePRN

Market value$25.60M

1.57%

Sole

29.67M

Shared

0.00

None

0.00

CYTOKINETICS INC

SOLE

NOTE 3.500% 7/0

Shares22.15M

TypePRN

Market value$25.47M

1.56%

Sole

22.15M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
BLOCK INCSOLE	NOTE 0.250%11/0	146M	PRN	$129.39M 7.92%	146M
TELADOC HEALTH INCSOLE	NOTE 1.250% 6/0	127.72M	PRN	$117.26M 7.18%	127.72M
INTERDIGITAL INCSOLE	NOTE 3.500% 6/0	32M	PRN	$86.10M 5.27%	32M
NOVOCURE LTDSOLE	NOTE 11/0	74.85M	PRN	$72.41M 4.43%	74.85M
SNAP INCSOLE	NOTE 0.125% 3/0	77.13M	PRN	$65.56M 4.01%	77.13M
LUMENTUM HLDGS INCSOLE	NOTE 0.500%12/1	61.50M	PRN	$63.87M 3.91%	61.50M
HALOZYME THERAPEUTICS INCSOLE	NOTE 0.250% 3/0	60M	PRN	$63.78M 3.90%	60M
FIVE9 INCSOLE	NOTE 0.500% 6/0	62.12M	PRN	$61.64M 3.77%	62.12M
CONMED CORPSOLE	NOTE 2.250% 6/1	52M	PRN	$49.07M 3.00%	52M
RAPID7 INCSOLE	NOTE 0.250% 3/1	51.75M	PRN	$47.67M 2.92%	51.75M
3D SYS CORP DELSOLE	NOTE 11/1	51.31M	PRN	$46.95M 2.87%	51.31M
NOVA LTDSOLE	NOTE 10/1	18.13M	PRN	$44.69M 2.74%	18.13M
NICE LTDSOLE	NOTE 9/1	44.14M	PRN	$43.14M 2.64%	44.14M
XOMETRY INCSOLE	NOTE 1.000% 2/0	44M	PRN	$43.01M 2.63%	44M
SAREPTA THERAPEUTICS INCSOLE	NOTE 1.250% 9/1	45.88M	PRN	$42.95M 2.63%	45.88M
FASTLY INCSOLE	NOTE 3/1	42.77M	PRN	$40.47M 2.48%	42.77M
TYLER TEX INDPT SCH DISTSOLE	NOTE 0.250% 3/1	29.29M	PRN	$35.81M 2.19%	29.29M
DYNAVAX TECHNOLOGIES CORPSOLE	NOTE 2.500% 5/1	24.63M	PRN	$32.97M 2.02%	24.63M
PROGRESS SOFTWARE CORPSOLE	NOTE 1.000% 4/1	30.13M	PRN	$32.31M 1.98%	30.13M
IMPINJ INCSOLE	NOTE 1.125% 5/1	27.28M	PRN	$31.04M 1.90%	27.28M
TRIPADVISOR INCSOLE	NOTE 0.250% 4/0	30M	PRN	$28.76M 1.76%	30M
ENVISTA HOLDINGS CORPORATIONSOLE	NOTE 1.750% 8/1	31M	PRN	$28.04M 1.72%	31M
BRIDGEBIO PHARMA INCSOLE	NOTE 2.500% 3/1	22.95M	PRN	$26.25M 1.61%	22.95M
8X8 INC NEWSOLE	NOTE 4.000% 2/0	29.67M	PRN	$25.60M 1.57%	29.67M
CYTOKINETICS INCSOLE	NOTE 3.500% 7/0	22.15M	PRN	$25.47M 1.56%	22.15M

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