0000919574-21-007036.txt : 20211115 0000919574-21-007036.hdr.sgml : 20211115 20211115114314 ACCESSION NUMBER: 0000919574-21-007036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407760 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 09-30-2021 09-30-2021 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/ Thomas Kennedy New York NY 11-15-2021 0 35 1065646 INFORMATION TABLE 2 infotable.xml ALTERYX INC NOTE 0.500% 8/0 02156BAD5 30273 31867000 PRN SOLE 31867000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 18030 17461000 PRN SOLE 17461000 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 32235 29150000 PRN SOLE 29150000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 70876 45565000 PRN SOLE 45565000 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 4647 4500000 PRN SOLE 4500000 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 108852 29655000 PRN SOLE 29655000 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 3199 3000000 PRN SOLE 3000000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 31387 31309000 PRN SOLE 31309000 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 23258 17260000 PRN SOLE 17260000 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 11742 13158000 PRN SOLE 13158000 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 32087 31927000 PRN SOLE 31927000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 29250 20836000 PRN SOLE 20836000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 35848 38938000 PRN SOLE 38938000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 6265 5300000 PRN SOLE 5300000 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 11437 14960000 PRN SOLE 14960000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 25747 16000000 PRN SOLE 16000000 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 4275 5000000 PRN SOLE 5000000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 8782 8722000 PRN SOLE 8722000 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 15195 12000000 PRN SOLE 12000000 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 121729 40562000 PRN SOLE 40562000 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 14278 7416000 PRN SOLE 7416000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 67716 66728000 PRN SOLE 66728000 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 22927 22410000 PRN SOLE 22410000 0 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 14388 13200000 PRN SOLE 13200000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 57267 25411000 PRN SOLE 25411000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 13045 11500000 PRN SOLE 11500000 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 8383 8000000 PRN SOLE 8000000 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 8868 7000000 PRN SOLE 7000000 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 26675 10534000 PRN SOLE 10534000 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 43961 27280000 PRN SOLE 27280000 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 44828 45402000 PRN SOLE 45402000 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 32937 18500000 PRN SOLE 18500000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4426 3388000 PRN SOLE 3388000 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 24518 20880000 PRN SOLE 20880000 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 56315 30038000 PRN SOLE 30038000 0 0