0000919574-24-004622.txt : 20240814 0000919574-24-004622.hdr.sgml : 20240814 20240814095415 ACCESSION NUMBER: 0000919574-24-004622 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241204779 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 06-30-2024 06-30-2024 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 08-14-2024 0 56 1344120675 INFORMATION TABLE 2 infotable.xml 3D SYS CORP DEL NOTE 11/1 88554DAD8 16199980 20000000 PRN SOLE 20000000 0 0 8X8 INC NEW NOTE 4.000% 2/0 282914AE0 14577413 18725000 PRN SOLE 18725000 0 0 ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 5687461 6500000 PRN SOLE 6500000 0 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 21943320 26123000 PRN SOLE 26123000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 28862915 31500000 PRN SOLE 31500000 0 0 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 29623860 30600000 PRN SOLE 30600000 0 0 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 2954447 3285000 PRN SOLE 3285000 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 39590825 39890000 PRN SOLE 39890000 0 0 BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4 2204688 2500000 PRN SOLE 2500000 0 0 BILL HOLDINGS INC NOTE 4/0 090043AD2 9278350 10892000 PRN SOLE 10892000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 7565800 7600000 PRN SOLE 7600000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 12623492 13081000 PRN SOLE 13081000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 21174384 25500000 PRN SOLE 25500000 0 0 BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 5233250 5500000 PRN SOLE 5500000 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 72720388 34526000 PRN SOLE 34526000 0 0 BOX INC NOTE 1/1 10316TAB0 28478661 24791000 PRN SOLE 24791000 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 16482500 19000000 PRN SOLE 19000000 0 0 CUTERA INC NOTE 2.250% 3/1 232109AB4 1014645 2550000 PRN SOLE 2550000 0 0 CUTERA INC NOTE 2.250% 6/0 232109AD0 1328438 6500000 PRN SOLE 6500000 0 0 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 40631640 44287000 PRN SOLE 44287000 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 8450000 10000000 PRN SOLE 10000000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 9343500 10000000 PRN SOLE 10000000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 26728580 27520000 PRN SOLE 27520000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 5896620 6768000 PRN SOLE 6768000 0 0 FASTLY INC NOTE 3/1 31188VAB6 42847350 46956000 PRN SOLE 46956000 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 54402038 57115000 PRN SOLE 57115000 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 20790300 22476000 PRN SOLE 22476000 0 0 FRESHPET INC NOTE 3.000% 4/0 358039AB1 29738250 15000000 PRN SOLE 15000000 0 0 GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 1074292 497000 PRN SOLE 497000 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 7787500 10000000 PRN SOLE 10000000 0 0 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 20565665 21039000 PRN SOLE 21039000 0 0 INFINERA CORP NOTE 3.750% 8/0 45667GAG8 39196800 36000000 PRN SOLE 36000000 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 13312500 12000000 PRN SOLE 12000000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 96290927 33111000 PRN SOLE 33111000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 7053562 7444000 PRN SOLE 7444000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 6670125 6468000 PRN SOLE 6468000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 16104000 33550000 PRN SOLE 33550000 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 2387500 2500000 PRN SOLE 2500000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 7906500 10000000 PRN SOLE 10000000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 66833100 74000000 PRN SOLE 74000000 0 0 NOVA LTD NOTE 10/1 66980MAB2 41274812 13090000 PRN SOLE 13090000 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 67478173 73346000 PRN SOLE 73346000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 45190950 46830000 PRN SOLE 46830000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 41575644 44000000 PRN SOLE 44000000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 9660020 10000000 PRN SOLE 10000000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 11671887 12450000 PRN SOLE 12450000 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 38465858 42500000 PRN SOLE 42500000 0 0 SNAP INC NOTE 5/0 83304AAF3 22886490 27368000 PRN SOLE 27368000 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 36259535 37526000 PRN SOLE 37526000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 20460455 24378000 PRN SOLE 24378000 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 10935000 12000000 PRN SOLE 12000000 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 75146250 87000000 PRN SOLE 87000000 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 25995938 29250000 PRN SOLE 29250000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 6688125 7250000 PRN SOLE 7250000 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 11452247 3383000 PRN SOLE 3383000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 17423725 18635000 PRN SOLE 18635000 0 0