0000919574-21-003632.txt : 20210517 0000919574-21-003632.hdr.sgml : 20210517 20210517094008 ACCESSION NUMBER: 0000919574-21-003632 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opti Capital Management, LP CENTRAL INDEX KEY: 0001738654 IRS NUMBER: 823697624 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19379 FILM NUMBER: 21928094 BUSINESS ADDRESS: STREET 1: 120 WEST 45TH STREET CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2124302184 MAIL ADDRESS: STREET 1: 120 WEST 45TH STREET CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001738654 XXXXXXXX 03-31-2021 03-31-2021 false Opti Capital Management, LP

120 West 45th Street New York NY 10036

13F HOLDINGS REPORT 028-19379 N Thomas Kennedy 212-430-2184 /s/ Tom Kennedy New York NY 05-17-2021 0 35 819254 INFORMATION TABLE 2 infotable.xml 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 6966 5000000 PRN SOLE 5000000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 43996 36240000 PRN SOLE 36240000 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 8027 8500000 PRN SOLE 8500000 0 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 7043 5000000 PRN SOLE 5000000 0 0 AT&T INC COM 00206R102 539 17800 SH SOLE 17800 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 45360 36500000 PRN SOLE 36500000 0 0 CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 15486 6500000 PRN SOLE 6500000 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 4765 5000000 PRN SOLE 5000000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 32858 17483000 PRN SOLE 17483000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 34701 34833000 PRN SOLE 34833000 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 10988 12158000 PRN SOLE 12158000 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 38013 24900000 PRN SOLE 24900000 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 11119 7600000 PRN SOLE 7600000 0 0 INFINERA CORP COM 45667G103 1006 104517 SH SOLE 104517 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 13865 14500000 PRN SOLE 14500000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 5870 5300000 PRN SOLE 5300000 0 0 ITRON INC COM 465741106 355 4000 SH SOLE 4000 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 9367 9000000 PRN SOLE 9000000 0 0 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 22634 21808156 PRN SOLE 21808156 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 20910 13000000 PRN SOLE 13000000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 62200 63328000 PRN SOLE 63328000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 101015 54544000 PRN SOLE 54544000 0 0 NUTANIX INC NOTE 1/1 67059NAB4 3684 3761000 PRN SOLE 3761000 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 2498 2000000 PRN SOLE 2000000 0 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 15874 13200000 PRN SOLE 13200000 0 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 8296 6200000 PRN SOLE 6200000 0 0 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 13310 13500000 PRN SOLE 13500000 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 9796 8500000 PRN SOLE 8500000 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 16184 13500000 PRN SOLE 13500000 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 41728 20000000 PRN SOLE 20000000 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 28016 27582000 PRN SOLE 27582000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 41329 17500000 PRN SOLE 17500000 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 36345 37347000 PRN SOLE 37347000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 89300 23202000 PRN SOLE 23202000 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 15811 15070000 PRN SOLE 15070000 0 0