0000919574-22-003409.txt : 20220516 0000919574-22-003409.hdr.sgml : 20220516 20220516111812 ACCESSION NUMBER: 0000919574-22-003409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926660 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 03-31-2022 03-31-2022 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 05-16-2022 0 42 1242296 INFORMATION TABLE 2 infotable.xml 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 44806 47575000 PRN SOLE 47575000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 39269 45996000 PRN SOLE 45996000 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 40422 43481000 PRN SOLE 43481000 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 25300 25792000 PRN SOLE 25792000 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 35940 42333000 PRN SOLE 42333000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 86599 50065000 PRN SOLE 50065000 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 28855 29500000 PRN SOLE 29500000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 2941 3500000 PRN SOLE 3500000 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 92431 29655000 PRN SOLE 29655000 0 0 DOCUSIGN INC NOTE 1/1 256163AD8 59444 63178000 PRN SOLE 63178000 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 36198 30000000 PRN SOLE 30000000 0 0 EVERBRIDGE INC NOTE 3/1 29978AAE4 3485 4000000 PRN SOLE 4000000 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 33256 36500000 PRN SOLE 36500000 0 0 FASTLY INC NOTE 3/1 31188VAB6 37774 50000000 PRN SOLE 50000000 0 0 HESKA CORP NOTE 3.750% 9/1 42805EAB4 11898 6616000 PRN SOLE 6616000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 41693 25836000 PRN SOLE 25836000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 38559 42382000 PRN SOLE 42382000 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 9548 11460000 PRN SOLE 11460000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 34838 16000000 PRN SOLE 16000000 0 0 MANDIANT INC NOTE 1.625% 6/0 31816QAD3 36309 36309000 PRN SOLE 36309000 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 13321 12000000 PRN SOLE 12000000 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 13592 15750000 PRN SOLE 15750000 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 1003 1500000 PRN SOLE 1500000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 52879 52250000 PRN SOLE 52250000 0 0 NOVA LTD NOTE 10/1 66980MAB2 15514 10000000 PRN SOLE 10000000 0 0 NUTANIX INC NOTE 1/1 67059NAB4 6961 6992000 PRN SOLE 6992000 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 17937 17910000 PRN SOLE 17910000 0 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 5650 6100000 PRN SOLE 6100000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 41603 13700000 PRN SOLE 13700000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 64238 67730000 PRN SOLE 67730000 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 8206 8000000 PRN SOLE 8000000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 1300 1500000 PRN SOLE 1500000 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 59528 32030000 PRN SOLE 32030000 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 46433 46902000 PRN SOLE 46902000 0 0 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 3004 3500000 PRN SOLE 3500000 0 0 TWITTER INC NOTE 3/1 90184LAN2 2121 2500000 PRN SOLE 2500000 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 44348 21000000 PRN SOLE 21000000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4040 3096000 PRN SOLE 3096000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2903 3000000 PRN SOLE 3000000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 13941 16012000 PRN SOLE 16012000 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 58863 36338000 PRN SOLE 36338000 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 25346 20000000 PRN SOLE 20000000 0 0