0000919574-24-003122.txt : 20240515 0000919574-24-003122.hdr.sgml : 20240515 20240515104640 ACCESSION NUMBER: 0000919574-24-003122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24948134 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 03-31-2024 03-31-2024 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 05-15-2024 0 48 1305366 INFORMATION TABLE 2 infotable.xml 3D SYS CORP DEL NOTE 11/1 88554DAD8 15684 20000000 SH SOLE 20000000 0 0 8X8 INC NEW NOTE 4.000% 2/0 282914AE0 10289 12750000 SH SOLE 12750000 0 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 12631 15172000 SH SOLE 15172000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 46498 50065000 SH SOLE 50065000 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 33414 35500000 SH SOLE 35500000 0 0 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 31930 30600000 SH SOLE 30600000 0 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 6157 3750000 SH SOLE 3750000 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 2538 3500000 SH SOLE 3500000 0 0 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 27913 31629000 SH SOLE 31629000 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 66337 65890000 SH SOLE 65890000 0 0 BILL HOLDINGS INC NOTE 4/0 090043AD2 1294 1500000 SH SOLE 1500000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 7482 7600000 SH SOLE 7600000 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 64129 70666000 SH SOLE 70666000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 10855 13000000 SH SOLE 13000000 0 0 BLOCK INC NOTE 5/0 852234AJ2 28799 32177000 SH SOLE 32177000 0 0 CUTERA INC NOTE 2.250% 6/0 232109AD0 1597 6500000 SH SOLE 6500000 0 0 CUTERA INC NOTE 2.250% 3/1 232109AB4 1046 2550000 SH SOLE 2550000 0 0 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 18322 19926000 SH SOLE 19926000 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 8400 10000000 SH SOLE 10000000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 9510 10000000 SH SOLE 10000000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 26729 27520000 SH SOLE 27520000 0 0 FASTLY INC NOTE 3/1 31188VAB6 42730 46956000 SH SOLE 46956000 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 53874 57115000 SH SOLE 57115000 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 20296 22476000 SH SOLE 22476000 0 0 GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 52862 29500000 SH SOLE 29500000 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 6788 10000000 SH SOLE 10000000 0 0 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 22019 22759000 SH SOLE 22759000 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 32269 30000000 SH SOLE 30000000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 90129 33111000 SH SOLE 33111000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 14175 33550000 SH SOLE 33550000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 16308 18500000 SH SOLE 18500000 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 9249 8500000 SH SOLE 8500000 0 0 NOVA LTD NOTE 10/1 66980MAB2 14487 6050000 SH SOLE 6050000 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 67020 73346000 SH SOLE 73346000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 44854 46830000 SH SOLE 46830000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 41470 44000000 SH SOLE 44000000 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 23074 26691000 SH SOLE 26691000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 11579 12450000 SH SOLE 12450000 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 28983 33000000 SH SOLE 33000000 0 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 85346 30000000 SH SOLE 30000000 0 0 SNAP INC NOTE 5/0 83304AAF3 18899 23368000 SH SOLE 23368000 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 25354 26576000 SH SOLE 26576000 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 10311 11000000 SH SOLE 11000000 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 69234 81500000 SH SOLE 81500000 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 25740 29250000 SH SOLE 29250000 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 8818 3383000 SH SOLE 3383000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 16052 16969000 SH SOLE 16969000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 21892 23635000 SH SOLE 23635000 0 0