0000919574-22-004996.txt : 20220815 0000919574-22-004996.hdr.sgml : 20220815 20220815103110 ACCESSION NUMBER: 0000919574-22-004996 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163285 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 06-30-2022 06-30-2022 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 08-15-2022 0 43 1040071 INFORMATION TABLE 2 infotable.xml 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 38610 45075000 PRN SOLE 45075000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 40979 49565000 PRN SOLE 49565000 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 1706 1379000 PRN SOLE 1379000 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 41154 46231000 PRN SOLE 46231000 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 41663 51833000 PRN SOLE 51833000 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 7625 9100000 PRN SOLE 9100000 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 14726 6155000 PRN SOLE 6155000 0 0 DOCUSIGN INC NOTE 1/1 256163AD8 25891 27971000 PRN SOLE 27971000 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 28245 28000000 PRN SOLE 28000000 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 31960 36500000 PRN SOLE 36500000 0 0 EVERBRIDGE INC NOTE 3/1 29978AAE4 6949 8500000 PRN SOLE 8500000 0 0 FASTLY INC NOTE 3/1 31188VAB6 12852 17500000 PRN SOLE 17500000 0 0 HESKA CORP NOTE 3.750% 9/1 42805EAB4 8879 6616000 PRN SOLE 6616000 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 21241 23000000 PRN SOLE 23000000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 42581 31836000 PRN SOLE 31836000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 37738 42313000 PRN SOLE 42313000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 51305 26500000 PRN SOLE 26500000 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 45979 16869000 PRN SOLE 16869000 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 6841 7500000 PRN SOLE 7500000 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 4977 5885000 PRN SOLE 5885000 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 12538 14600000 PRN SOLE 14600000 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 12594 12000000 PRN SOLE 12000000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 56144 57750000 PRN SOLE 57750000 0 0 NOVA LTD NOTE 10/1 66980MAB2 12963 10000000 PRN SOLE 10000000 0 0 NUTANIX INC NOTE 1/1 67059NAB4 6877 6992000 PRN SOLE 6992000 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 17350 17910000 PRN SOLE 17910000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 21776 17054000 PRN SOLE 17054000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 39251 16034000 PRN SOLE 16034000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 65561 80730000 PRN SOLE 80730000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 2815 3500000 PRN SOLE 3500000 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 9574 7500000 PRN SOLE 7500000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 14491 18148000 PRN SOLE 18148000 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 45737 46902000 PRN SOLE 46902000 0 0 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 7440 12000000 PRN SOLE 12000000 0 0 TWITTER INC NOTE 3/1 90184LAN2 42926 48000000 PRN SOLE 48000000 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 11018 9000000 PRN SOLE 9000000 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 33575 21000000 PRN SOLE 21000000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 11526 14300000 PRN SOLE 14300000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2865 3000000 PRN SOLE 3000000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 35951 44179000 PRN SOLE 44179000 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 39531 36338000 PRN SOLE 36338000 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 23867 24542000 PRN SOLE 24542000 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 1800 1500000 PRN SOLE 1500000 0 0