LINDEN ADVISORS LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$15.9T
Holdings
721
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANW 0.375 06/01/25PALO ALTO NETWORKS 0.375 06/01/2025 | 517,361,000 | $1.1T | 6.85% | |
| 2 | SEALTD 2.375 12/01/25SEA LTD 2.375 12/01/2025 | 476,545,000 | $755.7B | 4.74% | |
| 3 | WOLF 1.75 05/01/26WOLFSPEED INC 1.75 05/01/2026 | 286,512,000 | $715.9B | 4.49% | |
| 4 | BILL 0 12/01/25BILL.COM HOLDINGS INC 0 12/01/2025 | 289,305,000 | $461.1B | 2.89% | |
| 5 | DDOG 0.125 06/15/25DATADOG INC 0.125 06/15/2025 | 216,765,000 | $383.9B | 2.41% | |
| 6 | —BILIBILI INC 1.25 06/15/2027 | 357,965,000 | $367.1B | 2.30% | |
| 7 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC 2.75 05/15/2026 | 157,720,000 | $318.3B | 2.00% | |
| 8 | PDD 0 12/01/25PINDUODUO INC 0 12/01/2025 | 346,978,000 | $307.5B | 1.93% | |
| 9 | SEALTD 0.25 09/15/26SEA LTD 0.25 09/15/2026 | 374,895,000 | $300.7B | 1.89% | |
| 10 | MDB 0.25 01/15/26MONGODB INC 0.25 01/15/2026 | 133,655,000 | $289.6B | 1.82% | |
| 11 | W 1 08/15/26WAYFAIR INC 1 08/15/2026 | 254,225,000 | $272.2B | 1.71% | |
| 12 | EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | 298,402,000 | $264.6B | 1.66% | |
| 13 | BLBLFBILIBILI INC 1.375 04/01/2026 | 175,989,000 | $225.0B | 1.41% | |
| 14 | MSTR 0.75 12/15/25MICROSTRATEGY INC 0.75 12/15/2025 | 154,900,000 | $216.3B | 1.36% | |
| 15 | TDOC 0.875 06/01/25LIVONGO HEALTH 0.875 06/01/2025 | 199,776,000 | $201.4B | 1.26% | |
| 16 | OKTA 0.125 09/01/25OKTA INC 0.125 09/01/2025 | 177,955,000 | $191.5B | 1.20% | |
| 17 | ETSY 0.125 10/01/26ETSY INC 0.125 10/01/2026 | 118,067,000 | $189.9B | 1.19% | |
| 18 | RPD 0.25 03/15/27RAPID7 INC 0.25 03/15/2027 | 134,622,000 | $167.8B | 1.05% | |
| 19 | OKTA 0.375 06/15/26OKTA INC 0.375 06/15/2026 | 169,516,000 | $166.3B | 1.04% | |
| 20 | Z 2.75 05/15/25ZILLOW GROUP INC 2.75 05/15/2025 | 145,517,000 | $165.2B | 1.04% | |
| 21 | HTHT 3 05/01/26HUAZHU GROUP LTD 3 05/01/2026 | 140,265,000 | $150.0B | 0.94% | |
| 22 | FTCHF 3.75 05/01/27FARFETCH LTD 3.75 05/01/2027 | 105,968,000 | $138.1B | 0.87% | |
| 23 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0 12/15/2025 | 126,767,000 | $133.2B | 0.84% | |
| 24 | GH 0 11/15/27GUARDANT HEALTH INC 0 11/15/2027 | 158,774,000 | $128.4B | 0.81% | |
| 25 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD 2 06/15/2026 | 105,297,000 | $128.4B | 0.80% | |
| 26 | CALY 2.75 05/01/26CALLAWAY GOLF CO 2.75 05/01/2026 | 82,389,000 | $124.7B | 0.78% | |
| 27 | BL 0 03/15/26BLACKLINE INC 0 03/15/2026 | 145,296,000 | $123.3B | 0.77% | |
| 28 | Z 1.375 09/01/26ZILLOW GROUP INC 1.375 09/01/2026 | 90,934,000 | $120.6B | 0.76% | |
| 29 | SPWR 4 01/15/23SUNPOWER CORP 4 01/15/2023 | 97,983,000 | $113.1B | 0.71% | |
| 30 | W 1.125 11/01/24WAYFAIR INC 1.125 11/01/2024 | 91,996,000 | $110.8B | 0.69% | |
| 31 | SNAP 0.75 08/01/26SNAP INC 0.75 08/01/2026 | 63,036,000 | $110.2B | 0.69% | |
| 32 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027 | 62,150,000 | $110.1B | 0.69% | |
| 33 | LTHM 4.125 07/15/25LIVENT CORP 4.125 07/15/2025 | 34,800,000 | $108.3B | 0.68% | |
| 34 | —JOYY INC 0.75 06/15/2025 | 118,428,000 | $107.5B | 0.67% | |
| 35 | MOMO 1.25 07/01/25HELLO GROUP INC 1.25 07/01/2025 | 115,716,000 | $106.1B | 0.67% | |
| 36 | PANW 0.75 07/01/23PALO ALTO NETWORKS 0.75 07/01/2023 | 45,000,000 | $105.4B | 0.66% | |
| 37 | VAC 0 01/15/26MARRIOTT VACATION WORLDW 0 01/15/2026 | 95,160,000 | $104.1B | 0.65% | |
| 38 | EQT 1.75 05/01/26EQT CORP 1.75 05/01/2026 | 42,419,000 | $100.7B | 0.63% | |
| 39 | DAY 0.25 03/15/26CERIDIAN HCM HOLDING INC 0.25 03/15/2026 | 114,611,000 | $100.4B | 0.63% | |
| 40 | —GDS HOLDINGS LIMITED 2 06/01/2025 | 90,750,000 | $99.2B | 0.62% | |
| 41 | PD 1.25 07/01/25PAGERDUTY INC 1.25 07/01/2025 | 84,646,000 | $97.5B | 0.61% | |
| 42 | WK 1.125 08/15/26WORKIVA INC 1.125 08/15/2026 | 59,727,000 | $96.7B | 0.61% | |
| 43 | SPLK 1.125 09/15/25SPLUNK INC 1.125 09/15/2025 | 79,731,000 | $95.7B | 0.60% | |
| 44 | DBX 0 03/01/26DROPBOX INC 0 03/01/2026 | 100,438,000 | $94.2B | 0.59% | |
| 45 | CHGG 0 09/01/26CHEGG INC 0 09/01/2026 | 111,660,000 | $91.5B | 0.57% | |
| 46 | JOYY 1.375 06/15/26JOYY INC 1.375 06/15/2026 | 102,548,000 | $90.3B | 0.57% | |
| 47 | NIO 0 02/01/26NIO INC 0 02/01/2026 | 106,003,000 | $89.9B | 0.56% | |
| 48 | EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | 91,778,000 | $86.9B | 0.54% | |
| 49 | GPRE 2.25 03/15/27GREEN PLAINS INC 2.25 03/15/2027 | 68,884,000 | $85.6B | 0.54% | |
| 50 | CRNC 3 06/01/25CERENCE INC 3 06/01/2025 | 65,269,000 | $82.0B | 0.51% | |
| 51 | NVMI 0 10/15/25NOVA LTD 0 10/15/2025 | 51,828,000 | $80.3B | 0.50% | |
| 52 | ZS 0.125 07/01/25ZSCALER INC 0.125 07/01/2025 | 44,132,000 | $75.2B | 0.47% | |
| 53 | BOX 0 01/15/26BOX INC 0 01/15/2026 | 58,929,000 | $74.7B | 0.47% | |
| 54 | HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | 78,525,000 | $73.9B | 0.46% | |
| 55 | EVBG 0.125 12/15/24EVERBRIDGE INC 0.125 12/15/2024 | 78,867,000 | $71.5B | 0.45% | |
| 56 | CHGG 0.125 03/15/25CHEGG INC 0.125 03/15/2025 | 70,287,000 | $70.9B | 0.44% | |
| 57 | LPSN 0 12/15/26LIVEPERSON INC 0 12/15/2026 | 87,363,000 | $69.4B | 0.44% | |
| 58 | QTWO 0.125 11/15/25Q2 HOLDINGS INC 0.125 11/15/2025 | 79,788,000 | $69.2B | 0.43% | |
| 59 | NEO 0.25 01/15/28NEOGENOMICS INC 0.25 01/15/2028 | 103,133,000 | $68.9B | 0.43% | |
| 60 | W 0.625 10/01/25WAYFAIR INC 0.625 10/01/2025 | 83,634,000 | $68.8B | 0.43% | |
| 61 | QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | 68,349,000 | $68.3B | 0.43% | |
| 62 | CDLX 1 09/15/25CARDLYTICS INC 1 09/15/2025 | 65,612,000 | $66.9B | 0.42% | |
| 63 | —ZENDESK INC 0.625 06/15/2025 | 51,418,000 | $65.1B | 0.41% | |
| 64 | TREE 0.5 07/15/25LENDINGTREE INC 0.5 07/15/2025 | 78,062,000 | $64.3B | 0.40% | |
| 65 | —EVOLENT HEALTH INC 3.5 12/01/2024 | 34,750,000 | $63.7B | 0.40% | |
| 66 | INFN 2.5 03/01/27INFINERA CORP 2.5 03/01/2027 | 45,795,000 | $62.8B | 0.39% | |
| 67 | EVH 1.5 10/15/25EVOLENT HEALTH INC 1.5 10/15/2025 | 51,535,000 | $61.0B | 0.38% | |
| 68 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 51,318,000 | $59.8B | 0.37% | |
| 69 | FSLY 0 03/15/26FASTLY INC 0 03/15/2026 | 75,420,000 | $56.9B | 0.36% | |
| 70 | Z 0.75 09/01/24ZILLOW GROUP INC 0.75 09/01/2024 | 42,745,000 | $54.6B | 0.34% | |
| 71 | HCAT 2.5 04/15/25HEALTH CATALYST INC 2.5 04/15/2025 | 46,663,000 | $53.1B | 0.33% | |
| 72 | HTHT 0.375 11/01/22HUAZHU GROUP LTD 0.375 11/01/2022 | 52,094,000 | $52.3B | 0.33% | |
| 73 | EB 0.75 09/15/26EVENTBRITE INC 0.75 09/15/2026 | 58,831,000 | $51.6B | 0.32% | |
| 74 | DKNG 0 03/15/28DRAFTKINGS INC 0 03/15/2028 | 71,230,000 | $51.2B | 0.32% | |
| 75 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.5 10/15/2027 | 58,075,000 | $50.8B | 0.32% | |
| 76 | TWOU2U INC 2.25 05/01/2025 | 59,620,000 | $50.7B | 0.32% | |
| 77 | SPLK 1.125 06/15/27SPLUNK INC 1.125 06/15/2027 | 52,564,000 | $50.2B | 0.31% | |
| 78 | —8X8 INC 0.5 02/01/2024 | 52,035,000 | $48.8B | 0.31% | |
| 79 | PRO 2.25 09/15/27PROS HOLDINGS INC 2.25 09/15/2027 | 44,750,000 | $47.6B | 0.30% | |
| 80 | PENG 2.25 02/15/26SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | 31,675,000 | $46.1B | 0.29% | |
| 81 | LYFTLYFT INC 1.5 05/15/2025 | 35,565,000 | $44.2B | 0.28% | |
| 82 | MMYT 0 02/15/28MAKEMYTRIP LIMITED 0 02/15/2028 | 44,147,000 | $44.0B | 0.28% | |
| 83 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD 0 11/01/2025 | 49,440,000 | $42.1B | 0.26% | |
| 84 | HUBS 0.375 06/01/25HUBSPOT INC 0.375 06/01/2025 | 23,400,000 | $41.8B | 0.26% | |
| 85 | EZPW 2.875 07/01/24EZCORP INC 2.875 07/01/2024 | 42,891,000 | $41.8B | 0.26% | |
| 86 | MODN 2.625 06/01/25MODEL N INC 2.625 06/01/2025 | 37,165,000 | $41.0B | 0.26% | |
| 87 | PRO 1 05/15/24PROS HOLDINGS INC 1 05/15/2024 | 41,323,000 | $38.5B | 0.24% | |
| 88 | DBX 0 03/01/28DROPBOX INC 0 03/01/2028 | 40,125,000 | $37.8B | 0.24% | |
| 89 | EB 5 12/01/25EVENTBRITE INC 5 12/01/2025 | 25,374,000 | $37.0B | 0.23% | |
| 90 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC 0.25 03/15/2026 | 32,893,000 | $36.3B | 0.23% | |
| 91 | BANDBANDWIDTH INC 0.25 03/01/2026 | 46,671,000 | $35.8B | 0.22% | |
| 92 | —COHN ROBBINS HOLDINGS CL A | 3,450,668 | $34.3B | 0.22% | |
| 93 | EVBGEVERBRIDGE INC 0 03/15/2026 | 39,600,000 | $34.0B | 0.21% | |
| 94 | —E.MERGE TECHNOLOGY ACQUISI A | 3,281,642 | $32.5B | 0.20% | |
| 95 | —BEST INC 1.75 10/01/2024 | 40,852,000 | $32.0B | 0.20% | |
| 96 | MAXN 6.5 07/15/25MAXEON SOLAR TECH 6.5 07/15/2025 | 28,900,000 | $31.7B | 0.20% | |
| 97 | HASI 0 08/15/23HANNON ARMSTRONG SUSTAIN 0 08/15/2023 | 28,788,000 | $31.7B | 0.20% | |
| 98 | IQ 4 12/15/26IQIYI INC 4 12/15/2026 | 45,443,000 | $31.6B | 0.20% | |
| 99 | —SOCIAL CAPITAL HEDOSOPH VI A | 3,098,148 | $31.3B | 0.20% | |
| 100 | —IRONWOOD PHARMACEUTICALS 0.75 06/15/2024 | 26,849,000 | $30.8B | 0.19% |
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