0000919574-23-004714.txt : 20230814 0000919574-23-004714.hdr.sgml : 20230814 20230814110738 ACCESSION NUMBER: 0000919574-23-004714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167369 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 X0202 13F-HR LIVE false false false 0001738654 XXXXXXXX 06-30-2023 06-30-2023 false Opti Capital Management, LP

120 West 45th Street New York NY 10036

13F HOLDINGS REPORT 028-19379 000292742 801-112559 N Thomas Kennedy 212-430-2184 /s/ Thomas Kennedy New York NY 08-14-2023 0 49 1182896995 INFORMATION TABLE 2 infotable.xml 3D SYS CORP DEL NOTE 11/1 88554DAD8 BBG013GNFWD3 22845870 30000000 PRN SOLE 30000000 0 0 8X8 INC NEW NOTE 4.000% 2/0 282914AE0 BBG0192XPG92 25124831 28537000 PRN SOLE 28537000 0 0 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 BBG00NB7DLM6 14148985 14835000 PRN SOLE 14835000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 47935631 56065000 PRN SOLE 56065000 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 BBG00PXGRTS9 51170859 54149000 PRN SOLE 54149000 0 0 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 11401411 14501000 PRN SOLE 14501000 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 BBG00ZL7RVW0 49803858 58500000 PRN SOLE 58500000 0 0 BLOCK INC NOTE 5/0 852234AJ2 BBG00Y496WG7 8325000 10000000 PRN SOLE 10000000 0 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 BBG00J3PSSK5 83469773 30367000 PRN SOLE 30367000 0 0 CUTERA INC NOTE 2.250% 6/0 232109AD0 BBG017SB99J9 4337954 6900000 PRN SOLE 6900000 0 0 CUTERA INC NOTE 2.250% 3/1 232109AB4 BBG00ZJ0K9Q1 5562157 6370000 PRN SOLE 6370000 0 0 DOCUSIGN INC NOTE 1/1 256163AD8 BBG00YVT8ML7 4840000 5000000 PRN SOLE 5000000 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 BBG00WS5PL76 20011840 21752000 PRN SOLE 21752000 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 BBG00TYKZXV9 78199460 46600000 PRN SOLE 46600000 0 0 FASTLY INC NOTE 3/1 31188VAB6 BBG00ZHQYVF4 20963183 25181000 PRN SOLE 25181000 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 BBG00V0Y4LN0 59113005 61090000 PRN SOLE 61090000 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 BBG00XS6Q9T4 19054119 22476000 PRN SOLE 22476000 0 0 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 17383413 18155000 PRN SOLE 18155000 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 BBG00V6PX8Z7 49079422 25653000 PRN SOLE 25653000 0 0 I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 BBG00RR2LZN0 14800000 16000000 PRN SOLE 16000000 0 0 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 BBG01920C066 3516415 3500000 PRN SOLE 3500000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 BBG00PZ5Z2R2 66399745 30836000 PRN SOLE 30836000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 28254043 20500000 PRN SOLE 20500000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 14750192 16114000 PRN SOLE 16114000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 BBG00MJNRBJ6 78227666 30453000 PRN SOLE 30453000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 412713 5576 SH SOLE 5576 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 BBG00YD8X6K1 16312500 25000000 PRN SOLE 25000000 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 BBG00TSW3BY0 22572500 25000000 PRN SOLE 25000000 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 BBG00ZHDCX27 10593000 10000000 PRN SOLE 10000000 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 BBG00TZ53832 10487300 8500000 PRN SOLE 8500000 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 BBG00SZTDMX7 16531498 17500000 PRN SOLE 17500000 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 BBG00Y28PYF7 15570000 18000000 PRN SOLE 18000000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 32216544 35330000 PRN SOLE 35330000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 BBG00VC9S6X8 1846203 2147000 PRN SOLE 2147000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 BBG00XK43LV2 25406250 25000000 PRN SOLE 25000000 0 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 BBG00N8DNHJ9 20563819 20235000 PRN SOLE 20235000 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 BBG00VYJ5TW8 14914379 16052000 PRN SOLE 16052000 0 0 PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 BBG00Q9TKK57 3080505 3000000 PRN SOLE 3000000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 BBG00Y60MH97 6063875 6950000 PRN SOLE 6950000 0 0 RAPID7 INC COM 753422104 BBG009DFHWG6 662084 14622 SH SOLE 14622 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 BBG00M0GRTS2 2964375 3000000 PRN SOLE 3000000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 14909510 17500000 PRN SOLE 17500000 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 BBG013YW3BC3 12661956 16076000 PRN SOLE 16076000 0 0 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 BBG00VDFKGQ7 11385050 16500000 PRN SOLE 16500000 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 BBG00V94HBV6 19254594 15050000 PRN SOLE 15050000 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 BBG00TTDQKF7 6687173 3383000 PRN SOLE 3383000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 BBG00ZXN23R7 19912500 22500000 PRN SOLE 22500000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 BBG00WLM45F5 26657603 30379000 PRN SOLE 30379000 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 BBG00PZ6YKY3 72512232 51442000 PRN SOLE 51442000 0 0