0000919574-22-006698.txt : 20221114 0000919574-22-006698.hdr.sgml : 20221114 20221114132220 ACCESSION NUMBER: 0000919574-22-006698 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383273 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 09-30-2022 09-30-2022 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 11-14-2022 0 57 1080229 INFORMATION TABLE 2 infotable.xml 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 4264 5000000 PRN SOLE 5000000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 41035 49565000 PRN SOLE 49565000 0 0 ALARM COM HLDGS INC COM 011642105 283 4366 SH SOLE 4366 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 42066 46231000 PRN SOLE 46231000 0 0 ATI INC NOTE 3.500% 6/1 01741RAK8 21022 11500000 PRN SOLE 11500000 0 0 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 6020 9165000 PRN SOLE 9165000 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 24407 30000000 PRN SOLE 30000000 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 8552 5000000 PRN SOLE 5000000 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 14378 14454000 PRN SOLE 14454000 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 3909 5000000 PRN SOLE 5000000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 3090 4000000 PRN SOLE 4000000 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 7566 8907000 PRN SOLE 8907000 0 0 DOCUSIGN INC NOTE 1/1 256163AD8 21155 22505000 PRN SOLE 22505000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 3079 3500000 PRN SOLE 3500000 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 45195 46000000 PRN SOLE 46000000 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 33348 36985000 PRN SOLE 36985000 0 0 FASTLY INC NOTE 3/1 31188VAB6 14788 20250000 PRN SOLE 20250000 0 0 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 10258 12050000 PRN SOLE 12050000 0 0 HESKA CORP NOTE 3.750% 9/1 42805EAB4 7424 6616000 PRN SOLE 6616000 0 0 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 6973 7000000 PRN SOLE 7000000 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 12122 13185000 PRN SOLE 13185000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 40947 31836000 PRN SOLE 31836000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 38637 42313000 PRN SOLE 42313000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 62098 35650000 PRN SOLE 35650000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 326 5576 SH SOLE 5576 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 19861 21461000 PRN SOLE 21461000 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 7963 9450000 PRN SOLE 9450000 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 6422 7500000 PRN SOLE 7500000 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 14561 12000000 PRN SOLE 12000000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 54601 55250000 PRN SOLE 55250000 0 0 NUTANIX INC NOTE 1/1 67059NAB4 6922 6992000 PRN SOLE 6992000 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 17362 17910000 PRN SOLE 17910000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 5111 6500000 PRN SOLE 6500000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 18454 22000000 PRN SOLE 22000000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 24009 22529000 PRN SOLE 22529000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 48331 16034000 PRN SOLE 16034000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 56881 69730000 PRN SOLE 69730000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 10418 12950000 PRN SOLE 12950000 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 5717 7500000 PRN SOLE 7500000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 6458 7625000 PRN SOLE 7625000 0 0 SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 34026 32750000 PRN SOLE 32750000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 5013 3000000 PRN SOLE 3000000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 6480 7500000 PRN SOLE 7500000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 1910 2000000 PRN SOLE 2000000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 5149 6498000 PRN SOLE 6498000 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 45824 46902000 PRN SOLE 46902000 0 0 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 3613 6000000 PRN SOLE 6000000 0 0 TWITTER INC NOTE 3/1 90184LAN2 32838 35500000 PRN SOLE 35500000 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 10849 9000000 PRN SOLE 9000000 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 32143 21000000 PRN SOLE 21000000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 2092 2500000 PRN SOLE 2500000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 11193 10000000 PRN SOLE 10000000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 34440 41000000 PRN SOLE 41000000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 16624 7318000 PRN SOLE 7318000 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 33091 28088000 PRN SOLE 28088000 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 27089 27542000 PRN SOLE 27542000 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 1842 1500000 PRN SOLE 1500000 0 0