0000919574-24-001280.txt : 20240214 0000919574-24-001280.hdr.sgml : 20240214 20240214100542 ACCESSION NUMBER: 0000919574-24-001280 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opti Capital Management, LP CENTRAL INDEX KEY: 0001738654 ORGANIZATION NAME: 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: 24633460 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 12-31-2023 12-31-2023 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 02-14-2024 0 50 1323629938 INFORMATION TABLE 2 infotable.xml 3D SYS CORP DEL NOTE 11/1 88554DAD8 BBG013GNFWD3 30620000 40000000 PRN SOLE 40000000 0 0 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 BBG00NB7DLM6 15712424 15820000 PRN SOLE 15820000 0 0 8X8 INC NEW NOTE 4.000% 2/0 282914AE0 BBG0192XPG92 12142200 14000000 PRN SOLE 14000000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 44596500 50065000 PRN SOLE 50065000 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 BBG00PXGRTS9 53735807 55149000 PRN SOLE 55149000 0 0 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 23839419 28679000 PRN SOLE 28679000 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 BBG00ZL7RVW0 53307120 60000000 PRN SOLE 60000000 0 0 BLOCK INC NOTE 5/0 852234AJ2 BBG00Y496WG7 18247370 20677000 PRN SOLE 20677000 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 BBG00T40D3K8 24550500 13000000 PRN SOLE 13000000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 BBG00NNWBHW8 5916160 6400000 PRN SOLE 6400000 0 0 CUTERA INC NOTE 2.250% 6/0 232109AD0 BBG017SB99J9 1755000 6500000 PRN SOLE 6500000 0 0 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 BBG018LQPWB0 8260316 4665000 PRN SOLE 4665000 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 BBG00WS5PL76 17975034 19252000 PRN SOLE 19252000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 23525743 24961000 PRN SOLE 24961000 0 0 FASTLY INC NOTE 3/1 31188VAB6 BBG00ZHQYVF4 3281246 3750000 PRN SOLE 3750000 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 BBG00V0Y4LN0 49633125 51500000 PRN SOLE 51500000 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 BBG00XS6Q9T4 20087925 22476000 PRN SOLE 22476000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 BBG00K9FN239 32314548 29212000 PRN SOLE 29212000 0 0 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 21702300 22759000 PRN SOLE 22759000 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 BBG00V6PX8Z7 58299745 28053000 PRN SOLE 28053000 0 0 I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 BBG00RR2LZN0 15387424 16000000 PRN SOLE 16000000 0 0 INFINERA CORP NOTE 3.750% 8/0 45667GAG8 BBG01920C066 3448386 3500000 PRN SOLE 3500000 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 BBG00HBWGVV9 32475000 30000000 PRN SOLE 30000000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 BBG00PZ5Z2R2 86123963 33111000 PRN SOLE 33111000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 19382513 20565000 PRN SOLE 20565000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 BBG00YD8X6K1 20537500 31000000 PRN SOLE 31000000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 BBG00R2G6425 10724544 12000000 PRN SOLE 12000000 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 BBG00TSW3BY0 38142680 40000000 PRN SOLE 40000000 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 BBG00ZHDCX27 10178900 10000000 PRN SOLE 10000000 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 BBG00TZ53832 9061425 8500000 PRN SOLE 8500000 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 BBG00Y28PYF7 64038393 73346000 PRN SOLE 73346000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 42380876 45330000 PRN SOLE 45330000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 2313750 2500000 PRN SOLE 2500000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 BBG00VC9S6X8 13001875 14650000 PRN SOLE 14650000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 BBG00XK43LV2 37755711 41000000 PRN SOLE 41000000 0 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 BBG00N8DNHJ9 39607565 40173000 PRN SOLE 40173000 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 BBG00VYJ5TW8 25439011 27446000 PRN SOLE 27446000 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 BBG00WS64NS0 55642077 38828000 PRN SOLE 38828000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 14182500 15250000 PRN SOLE 15250000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 BBG00PC35Y95 9527640 10427000 PRN SOLE 10427000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 BBG00Y60MH97 8534531 9450000 PRN SOLE 9450000 0 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 BBG0191GC6V1 79931250 30000000 PRN SOLE 30000000 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 BBG019M33H98 12432096 12250000 PRN SOLE 12250000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 25539525 26305000 PRN SOLE 26305000 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 BBG013YW3BC3 13368351 16076000 PRN SOLE 16076000 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 BBG013JZ3JK7 37946955 45500000 PRN SOLE 45500000 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 BBG00TTDQKF7 7798982 3383000 PRN SOLE 3383000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 BBG00ZXN23R7 24733630 27969000 PRN SOLE 27969000 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 BBG00QQ108T2 22982553 18287000 PRN SOLE 18287000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 BBG00WLM45F5 21507850 23635000 PRN SOLE 23635000 0 0