0000919574-23-006307.txt : 20231114 0000919574-23-006307.hdr.sgml : 20231114 20231114104317 ACCESSION NUMBER: 0000919574-23-006307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402564 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 09-30-2023 09-30-2023 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 11-14-2023 0 56 1389708 INFORMATION TABLE 2 infotable.xml 3D SYS CORP DEL NOTE 11/1 88554DAD8 32416 44000000 PRN SOLE 44000000 0 0 8X8 INC NEW NOTE 4.000% 2/0 282914AE0 13334 18500000 PRN SOLE 18500000 0 0 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 15266 15820000 PRN SOLE 15820000 0 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 7530 10000000 PRN SOLE 10000000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 48735 56065000 PRN SOLE 56065000 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 3130 3500000 PRN SOLE 3500000 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 51983 54149000 PRN SOLE 54149000 0 0 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 19959 24679000 PRN SOLE 24679000 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 53903 62500000 PRN SOLE 62500000 0 0 BLOCK INC NOTE 5/0 852234AJ2 21155 25177000 PRN SOLE 25177000 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 34329 20500000 PRN SOLE 20500000 0 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 88495 30367000 PRN SOLE 30367000 0 0 CUTERA INC NOTE 2.250% 6/0 232109AD0 3044 5000000 PRN SOLE 5000000 0 0 CUTERA INC NOTE 2.250% 3/1 232109AB4 13179 17000000 PRN SOLE 17000000 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 20066 21752000 PRN SOLE 21752000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 13917 5000000 PRN SOLE 5000000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2309 2500000 PRN SOLE 2500000 0 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 549 1000000 PRN SOLE 1000000 0 0 FASTLY INC NOTE 3/1 31188VAB6 28411 33181000 PRN SOLE 33181000 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 61714 65606000 PRN SOLE 65606000 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 19582 22476000 PRN SOLE 22476000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 24727 24150000 PRN SOLE 24150000 0 0 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 19852 20759000 PRN SOLE 20759000 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 50018 28053000 PRN SOLE 28053000 0 0 I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 14834 16000000 PRN SOLE 16000000 0 0 INFINERA CORP NOTE 3.750% 8/0 45667GAG8 3275 3500000 PRN SOLE 3500000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 66021 30836000 PRN SOLE 30836000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4120 4500000 PRN SOLE 4500000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 19000 25000000 PRN SOLE 25000000 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 39678 43000000 PRN SOLE 43000000 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 10663 10000000 PRN SOLE 10000000 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 8922 8500000 PRN SOLE 8500000 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 19757 20500000 PRN SOLE 20500000 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 18574 19500000 PRN SOLE 19500000 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 61522 71346000 PRN SOLE 71346000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 32763 35330000 PRN SOLE 35330000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 29458 32500000 PRN SOLE 32500000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 21570 11954000 PRN SOLE 11954000 0 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 28808 29173000 PRN SOLE 29173000 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 24997 27446000 PRN SOLE 27446000 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 10601 8321000 PRN SOLE 8321000 0 0 PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 2394 3000000 PRN SOLE 3000000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 9154 10427000 PRN SOLE 10427000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 6146 6950000 PRN SOLE 6950000 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 9878 11500000 PRN SOLE 11500000 0 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 59292 30000000 PRN SOLE 30000000 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 55107 49000000 PRN SOLE 49000000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 28985 34000000 PRN SOLE 34000000 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 12986 16076000 PRN SOLE 16076000 0 0 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 11062 15000000 PRN SOLE 15000000 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 25892 22800000 PRN SOLE 22800000 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 7128 3383000 PRN SOLE 3383000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 20214 23469000 PRN SOLE 23469000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 48577 49354000 PRN SOLE 49354000 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 19579 17413000 PRN SOLE 17413000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 11148 12500000 PRN SOLE 12500000 0 0