0000919574-23-001399.txt : 20230214 0000919574-23-001399.hdr.sgml : 20230214 20230214100038 ACCESSION NUMBER: 0000919574-23-001399 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623777 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 12-31-2022 12-31-2022 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 02-14-2023 0 63 1159598369 INFORMATION TABLE 2 infotable.xml 8X8 INC NEW NOTE 4.000% 2/0 282914AE0 BBG0192XPG92 21422683 25537000 PRN SOLE 25537000 0 0 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 BBG00NB7DLM6 5628251 6185000 PRN SOLE 6185000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 41670617 50565000 PRN SOLE 50565000 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 BBG00PXGRTS9 53794073 57999000 PRN SOLE 57999000 0 0 ATI INC NOTE 3.500% 6/1 01741RAK8 BBG00VJGBN66 23204999 11500000 PRN SOLE 11500000 0 0 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 9264876 12165000 PRN SOLE 12165000 0 0 BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4 BBG012G19M79 7192760 10000000 PRN SOLE 10000000 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 BBG00ZL7RVW0 27848438 32500000 PRN SOLE 32500000 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 BBG00TP7KMV8 9175000 5000000 PRN SOLE 5000000 0 0 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