Opti Capital Management, LP

Est. AUM

$1.39T

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$90.67B	59377000	6.53%	SOLE
2	BLACKLINE INC	NOTE 1.000% 6/0	$85.24B	90500000	6.14%	SOLE
3	BLOCK INC	NOTE 0.250%11/0	$82.16B	87500000	5.92%	SOLE
4	FIVE9 INC	NOTE 1.000% 3/1	$79.90B	91441000	5.76%	SOLE
5	DRAFTKINGS INC NEW	NOTE 3/1	$74.54B	82250000	5.37%	SOLE
6	VERTEX INC	NOTE 0.750% 5/0	$67.26B	76744000	4.85%	SOLE
7	SNAP INC	NOTE 0.125% 3/0	$63.81B	69454000	4.60%	SOLE
8	DEXCOM INC	NOTE 0.375% 5/1	$63.78B	68917000	4.59%	SOLE
9	RAPID7 INC	NOTE 0.250% 3/1	$51.87B	54459000	3.74%	SOLE
10	TELADOC HEALTH INC	NOTE 1.250% 6/0	$48.00B	50000000	3.46%	SOLE
11	BOX INC	NOTE 1.500% 9/1	$45.74B	49500000	3.29%	SOLE
12	TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	$45.44B	35000000	3.27%	SOLE
13	ETSY INC	NOTE 0.125% 9/0	$44.93B	48000000	3.24%	SOLE
14	ETSY INC	NOTE 0.250% 6/1	$44.83B	49809000	3.23%	SOLE
15	BENTLEY SYS INC	NOTE 0.375% 7/0	$43.90B	46000000	3.16%	SOLE
16	BILL HOLDINGS INC	NOTE 4/0	$39.24B	44000000	2.83%	SOLE
17	IRHYTHM HOLDINGS INC	NOTE 1.500% 9/0	$38.47B	35000000	2.77%	SOLE
18	WORKIVA INC	NOTE 1.250% 8/1	$35.78B	37945000	2.58%	SOLE
19	WORLD KINECT CORPORATION	NOTE 3.250% 7/0	$34.34B	32463000	2.47%	SOLE
20	GLOBAL PMTS INC	NOTE 1.500% 3/0	$32.32B	36500000	2.33%	SOLE
21	VARONIS SYS INC	NOTE 1.000% 9/1	$31.16B	35668000	2.24%	SOLE
22	CONMED CORP	NOTE 2.250% 6/1	$28.42B	29073000	2.05%	SOLE
23	BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	$27.13B	28058000	1.95%	SOLE
24	FRESHPET INC	NOTE 3.000% 4/0	$25.98B	22500000	1.87%	SOLE
25	SHAKE SHACK INC	NOTE 3/0	$24.58B	25768000	1.77%	SOLE
26	LCI INDS	NOTE 3.000% 3/0	$23.80B	19650000	1.71%	SOLE
27	ETSY INC	NOTE 0.125%10/0	$21.90B	22251000	1.58%	SOLE
28	PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	$20.79B	20827000	1.50%	SOLE
29	ENPHASE ENERGY INC	NOTE 3/0	$19.81B	22135000	1.43%	SOLE
30	MICROCHIP TECHNOLOGY INC.	NOTE 0.750% 6/0	$14.11B	14168000	1.02%	SOLE
31	HAEMONETICS CORP MASS	NOTE 2.500% 6/0	$11.93B	12500000	0.86%	SOLE
32	BANDWIDTH INC	NOTE 0.500% 4/0	$7.24B	8000000	0.52%	SOLE
33	REPLIGEN CORP	NOTE 1.000%12/1	$6.45B	6581000	0.46%	SOLE
34	SNAP INC	NOTE 5/0	$5.22B	5500000	0.38%	SOLE
35	LCI INDS	NOTE 1.125% 5/1	$4.99B	5000000	0.36%	SOLE
36	SEA LTD	NOTE 0.250% 9/1	$2.45B	2500000	0.18%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.