LINDEN ADVISORS LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$13.5B
Holdings
712
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (712 positions)
| Stock | Value |
|---|---|
—SEA LTD 1 12/01/2024 | $806.5M |
BLBLFBILIBILI INC 1.375 04/01/2026 | $659.5M |
SNAP 0.75 08/01/26SNAP INC 0.75 08/01/2026 | $608.2M |
W 1 08/15/26WAYFAIR INC 1 08/15/2026 | $577.4M |
Z 0.75 09/01/24ZILLOW GROUP INC 0.75 09/01/2024 | $453.9M |
PENN 2.75 05/15/26PENN NATIONAL GAMING INC 2.75 05/15/2026 | $432.7M |
Z 1.375 09/01/26ZILLOW GROUP INC 1.375 09/01/2026 | $410.2M |
MDB 0.25 01/15/26MONGODB INC 0.25 01/15/2026 | $401.1M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | $356.9M |
Z 2.75 05/15/25ZILLOW GROUP INC 2.75 05/15/2025 | $289.4M |
PDD 0 12/01/25PINDUODUO INC 0 12/01/2025 | $252.5M |
CHGG 0.125 03/15/25CHEGG INC 0.125 03/15/2025 | $215.3M |
COUP 0.125 06/15/25COUPA SOFTWARE INC 0.125 06/15/2025 | $215.1M |
ETSY 0.125 10/01/26ETSY INC 0.125 10/01/2026 | $190.7M |
SPLK 1.125 09/15/25SPLUNK INC 1.125 09/15/2025 | $180.2M |
SPWR 4 01/15/23SUNPOWER CORP 4 01/15/2023 | $171.3M |
W 1.125 11/01/24WAYFAIR INC 1.125 11/01/2024 | $170.0M |
BANDBANDWIDTH INC 0.25 03/01/2026 | $161.6M |
—RH 0 09/15/2024 | $150.8M |
—GDS HOLDINGS LIMITED 2 06/01/2025 | $141.0M |
OKTA 0.125 09/01/25OKTA INC 0.125 09/01/2025 | $136.0M |
—SAILPOINT TECH HOLDINGS 0.125 09/15/2024 | $135.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | $132.4M |
JOYY 1.375 06/15/26JOYY INC 1.375 06/15/2026 | $131.0M |
EVBG 0.125 12/15/24EVERBRIDGE INC 0.125 12/15/2024 | $129.0M |
—JOYY INC 0.75 06/15/2025 | $123.5M |
—8X8 INC 0.5 02/01/2024 | $122.7M |
QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | $122.6M |
—APOLLO CMMRL REAL EST FI 4.75 08/23/2022 | $106.2M |
IQ 4 12/15/26IQIYI INC 4 12/15/2026 | $101.9M |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | $99.2M |
—NUANCE COMMUNICATIONS 1.25 04/01/2025 | $99.0M |
WK 1.125 08/15/26WORKIVA INC 1.125 08/15/2026 | $87.5M |
—IQIYI INC 3.75 12/01/2023 | $86.7M |
MOMO 1.25 07/01/25MOMO INC 1.25 07/01/2025 | $83.6M |
—BAOZUN INC 1.625 05/01/2024 | $81.4M |
HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | $75.5M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027 | $73.0M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | $71.3M |
—ALTAIR ENGINEERING INC 0.25 06/01/2024 | $70.7M |
—RH 0 06/15/2023 | $67.3M |
—APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | $66.2M |
HASI 0 08/15/23HANNON ARMSTRONG SUSTAIN 0 08/15/2023 | $63.3M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | $62.5M |
LPSN 0.75 03/01/24LIVEPERSON INC 0.75 03/01/2024 | $60.7M |
OPK 4.5 02/15/25OPKO HEALTH INC 4.5 02/15/2025 | $60.3M |
IQ 2 04/01/25IQIYI INC 2 04/01/2025 | $58.3M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD 0.375 11/01/2022 | $55.0M |
NEO 0.25 01/15/28NEOGENOMICS INC 0.25 01/15/2028 | $53.3M |
INFN 2.5 03/01/27INFINERA CORP 2.5 03/01/2027 | $50.7M |
NVAX 3.75 02/01/23NOVAVAX INC 3.75 02/01/2023 | $46.7M |
—ARBOR REALTY TRUST INC 4.75 11/01/2022 | $46.2M |
—FIREEYE INC 0.875 06/01/2024 | $45.5M |
—INVITAE CORP 2 09/01/2024 | $45.4M |
EVH 1.5 10/15/25EVOLENT HEALTH INC 1.5 10/15/2025 | $43.8M |
PRO 1 05/15/24PROS HOLDINGS INC 1 05/15/2024 | $42.2M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | $38.2M |
—HORIZON ACQUISITION COR CL A | $37.6M |
—TWITTER INC 0.25 06/15/2024 | $37.5M |
—MFA FINANCIAL INC 6.25 06/15/2024 | $36.5M |
EZPW 2.875 07/01/24EZCORP INC 2.875 07/01/2024 | $35.6M |
INVA 2.5 08/15/25INNOVIVA INC 2.5 08/15/2025 | $34.6M |
INVA 2.125 01/15/23THERAVANCE INC 2.125 01/15/2023 | $34.4M |
—COHN ROBBINS HOLDINGS CL A | $33.9M |
—GOLAR LNG LTD 2.75 02/15/2022 | $32.6M |
—APOLLO STRATEGIC GROWTH CL A | $32.4M |
BL 0.125 08/01/24BLACKLINE INC 0.125 08/01/2024 | $32.3M |
—E MERGE TECHNOLOGY ACQUISI A | $32.0M |
—ZYNGA INC 0.25 06/01/2024 | $31.4M |
—COLLEGIUM PHARMA INC 2.625 02/15/2026 | $30.5M |
CCIXCHURCHILL CAPITAL CORP VII | $29.9M |
—IRONWOOD PHARMACEUTICALS 0.75 06/15/2024 | $29.9M |
—NORTH ATLANTIC ACQUISITION C | $28.8M |
—FAR PEAK ACQUISITION CORP A | $28.6M |
IGACIG ACQUISITION CORP CLASS A | $28.3M |
LITE 0.25 03/15/24LUMENTUM HOLDINGS INC 0.25 03/15/2024 | $27.2M |
GPRE 2.25 03/15/27GREEN PLAINS INC 2.25 03/15/2027 | $27.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC 0.125 11/15/2024 | $26.9M |
—SOARING EAGLE ACQUISITION CO | $25.3M |
NTNX 0 01/15/23NUTANIX INC 0 01/15/2023 | $25.0M |
—SOCIAL CAPITAL HEDOSOPH VI A | $24.9M |
—GLENFARNE MERGER CORP | $24.6M |
—HIG ACQUISITION CORP CLASS A | $24.1M |
—FG NEW AMERICA ACQUISITION A | $22.2M |
—ENCORE CAP EUR FINANCE 4.5 09/01/2023 | $22.1M |
—CF ACQUISITION CORP IV CL A | $21.9M |
PENG 2.25 02/15/26SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | $21.2M |
—FTAC OLYMPUS ACQ CORP A | $21.0M |
—SEACOR HOLDINGS INC 3.25 05/15/2030 | $20.9M |
PEGA 0.75 03/01/25PEGASYSTEMS INC 0.75 03/01/2025 | $20.8M |
—BYTE ACQUISITION CORP | $20.0M |
—TECH AND ENERGY TRANSITION | $20.0M |
MELI 2 08/15/28MERCADOLIBRE INC 2 08/15/2028 | $19.7M |
ABNBAIRBNB INC CLASS A | $19.5M |
—BURGUNDY TECHNOLOGY ACQUIS A | $19.4M |
—EPIPHANY TECHNOLOGY ACQ CL A | $19.1M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | $19.0M |
PRIAFPRIME IMPACT ACQU I CL A | $18.9M |
MBVIM3 BRIGADE ACQUISITION II CO | $18.8M |
ECPG 3.25 10/01/25ENCORE CAPITAL GROUP INC 3.25 10/01/2025 | $18.4M |
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