LINDEN ADVISORS LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$15.9B
Holdings
721
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (721 positions)
| Stock | Value |
|---|---|
PANW 0.375 06/01/25PALO ALTO NETWORKS 0.375 06/01/2025 | $1.1T |
SEALTD 2.375 12/01/25SEA LTD 2.375 12/01/2025 | $755.7B |
WOLF 1.75 05/01/26WOLFSPEED INC 1.75 05/01/2026 | $715.9B |
BILL 0 12/01/25BILL.COM HOLDINGS INC 0 12/01/2025 | $461.1B |
DDOG 0.125 06/15/25DATADOG INC 0.125 06/15/2025 | $383.9B |
—BILIBILI INC 1.25 06/15/2027 | $367.1B |
PENN 2.75 05/15/26PENN NATIONAL GAMING INC 2.75 05/15/2026 | $318.3B |
PDD 0 12/01/25PINDUODUO INC 0 12/01/2025 | $307.5B |
SEALTD 0.25 09/15/26SEA LTD 0.25 09/15/2026 | $300.7B |
MDB 0.25 01/15/26MONGODB INC 0.25 01/15/2026 | $289.6B |
W 1 08/15/26WAYFAIR INC 1 08/15/2026 | $272.2B |
EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | $264.6B |
BLBLFBILIBILI INC 1.375 04/01/2026 | $225.0B |
MSTR 0.75 12/15/25MICROSTRATEGY INC 0.75 12/15/2025 | $216.3B |
TDOC 0.875 06/01/25LIVONGO HEALTH 0.875 06/01/2025 | $201.4B |
OKTA 0.125 09/01/25OKTA INC 0.125 09/01/2025 | $191.5B |
ETSY 0.125 10/01/26ETSY INC 0.125 10/01/2026 | $189.9B |
RPD 0.25 03/15/27RAPID7 INC 0.25 03/15/2027 | $167.8B |
OKTA 0.375 06/15/26OKTA INC 0.375 06/15/2026 | $166.3B |
Z 2.75 05/15/25ZILLOW GROUP INC 2.75 05/15/2025 | $165.2B |
HTHT 3 05/01/26HUAZHU GROUP LTD 3 05/01/2026 | $150.0B |
FTCHF 3.75 05/01/27FARFETCH LTD 3.75 05/01/2027 | $138.1B |
FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0 12/15/2025 | $133.2B |
GH 0 11/15/27GUARDANT HEALTH INC 0 11/15/2027 | $128.4B |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD 2 06/15/2026 | $128.4B |
CALY 2.75 05/01/26CALLAWAY GOLF CO 2.75 05/01/2026 | $124.7B |
BL 0 03/15/26BLACKLINE INC 0 03/15/2026 | $123.3B |
Z 1.375 09/01/26ZILLOW GROUP INC 1.375 09/01/2026 | $120.6B |
SPWR 4 01/15/23SUNPOWER CORP 4 01/15/2023 | $113.1B |
W 1.125 11/01/24WAYFAIR INC 1.125 11/01/2024 | $110.8B |
SNAP 0.75 08/01/26SNAP INC 0.75 08/01/2026 | $110.2B |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027 | $110.1B |
LTHM 4.125 07/15/25LIVENT CORP 4.125 07/15/2025 | $108.3B |
—JOYY INC 0.75 06/15/2025 | $107.5B |
MOMO 1.25 07/01/25HELLO GROUP INC 1.25 07/01/2025 | $106.1B |
PANW 0.75 07/01/23PALO ALTO NETWORKS 0.75 07/01/2023 | $105.4B |
VAC 0 01/15/26MARRIOTT VACATION WORLDW 0 01/15/2026 | $104.1B |
EQT 1.75 05/01/26EQT CORP 1.75 05/01/2026 | $100.7B |
DAY 0.25 03/15/26CERIDIAN HCM HOLDING INC 0.25 03/15/2026 | $100.4B |
—GDS HOLDINGS LIMITED 2 06/01/2025 | $99.2B |
PD 1.25 07/01/25PAGERDUTY INC 1.25 07/01/2025 | $97.5B |
WK 1.125 08/15/26WORKIVA INC 1.125 08/15/2026 | $96.7B |
SPLK 1.125 09/15/25SPLUNK INC 1.125 09/15/2025 | $95.7B |
DBX 0 03/01/26DROPBOX INC 0 03/01/2026 | $94.2B |
CHGG 0 09/01/26CHEGG INC 0 09/01/2026 | $91.5B |
JOYY 1.375 06/15/26JOYY INC 1.375 06/15/2026 | $90.3B |
NIO 0 02/01/26NIO INC 0 02/01/2026 | $89.9B |
EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | $86.9B |
GPRE 2.25 03/15/27GREEN PLAINS INC 2.25 03/15/2027 | $85.6B |
CRNC 3 06/01/25CERENCE INC 3 06/01/2025 | $82.0B |
NVMI 0 10/15/25NOVA LTD 0 10/15/2025 | $80.3B |
ZS 0.125 07/01/25ZSCALER INC 0.125 07/01/2025 | $75.2B |
BOX 0 01/15/26BOX INC 0 01/15/2026 | $74.7B |
HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | $73.9B |
EVBG 0.125 12/15/24EVERBRIDGE INC 0.125 12/15/2024 | $71.5B |
CHGG 0.125 03/15/25CHEGG INC 0.125 03/15/2025 | $70.9B |
LPSN 0 12/15/26LIVEPERSON INC 0 12/15/2026 | $69.4B |
QTWO 0.125 11/15/25Q2 HOLDINGS INC 0.125 11/15/2025 | $69.2B |
NEO 0.25 01/15/28NEOGENOMICS INC 0.25 01/15/2028 | $68.9B |
W 0.625 10/01/25WAYFAIR INC 0.625 10/01/2025 | $68.8B |
QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | $68.3B |
CDLX 1 09/15/25CARDLYTICS INC 1 09/15/2025 | $66.9B |
—ZENDESK INC 0.625 06/15/2025 | $65.1B |
TREE 0.5 07/15/25LENDINGTREE INC 0.5 07/15/2025 | $64.3B |
—EVOLENT HEALTH INC 3.5 12/01/2024 | $63.7B |
INFN 2.5 03/01/27INFINERA CORP 2.5 03/01/2027 | $62.8B |
EVH 1.5 10/15/25EVOLENT HEALTH INC 1.5 10/15/2025 | $61.0B |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | $59.8B |
FSLY 0 03/15/26FASTLY INC 0 03/15/2026 | $56.9B |
Z 0.75 09/01/24ZILLOW GROUP INC 0.75 09/01/2024 | $54.6B |
HCAT 2.5 04/15/25HEALTH CATALYST INC 2.5 04/15/2025 | $53.1B |
HTHT 0.375 11/01/22HUAZHU GROUP LTD 0.375 11/01/2022 | $52.3B |
EB 0.75 09/15/26EVENTBRITE INC 0.75 09/15/2026 | $51.6B |
DKNG 0 03/15/28DRAFTKINGS INC 0 03/15/2028 | $51.2B |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.5 10/15/2027 | $50.8B |
TWOU2U INC 2.25 05/01/2025 | $50.7B |
SPLK 1.125 06/15/27SPLUNK INC 1.125 06/15/2027 | $50.2B |
—8X8 INC 0.5 02/01/2024 | $48.8B |
PRO 2.25 09/15/27PROS HOLDINGS INC 2.25 09/15/2027 | $47.6B |
PENG 2.25 02/15/26SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | $46.1B |
LYFTLYFT INC 1.5 05/15/2025 | $44.2B |
MMYT 0 02/15/28MAKEMYTRIP LIMITED 0 02/15/2028 | $44.0B |
FVRR 0 11/01/25FIVERR INTERNATIONAL LTD 0 11/01/2025 | $42.1B |
HUBS 0.375 06/01/25HUBSPOT INC 0.375 06/01/2025 | $41.8B |
EZPW 2.875 07/01/24EZCORP INC 2.875 07/01/2024 | $41.8B |
MODN 2.625 06/01/25MODEL N INC 2.625 06/01/2025 | $41.0B |
PRO 1 05/15/24PROS HOLDINGS INC 1 05/15/2024 | $38.5B |
DBX 0 03/01/28DROPBOX INC 0 03/01/2028 | $37.8B |
EB 5 12/01/25EVENTBRITE INC 5 12/01/2025 | $37.0B |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC 0.25 03/15/2026 | $36.3B |
BANDBANDWIDTH INC 0.25 03/01/2026 | $35.8B |
—COHN ROBBINS HOLDINGS CL A | $34.3B |
EVBGEVERBRIDGE INC 0 03/15/2026 | $34.0B |
—E.MERGE TECHNOLOGY ACQUISI A | $32.5B |
—BEST INC 1.75 10/01/2024 | $32.0B |
MAXN 6.5 07/15/25MAXEON SOLAR TECH 6.5 07/15/2025 | $31.7B |
HASI 0 08/15/23HANNON ARMSTRONG SUSTAIN 0 08/15/2023 | $31.7B |
IQ 4 12/15/26IQIYI INC 4 12/15/2026 | $31.6B |
—SOCIAL CAPITAL HEDOSOPH VI A | $31.3B |
—IRONWOOD PHARMACEUTICALS 0.75 06/15/2024 | $30.8B |
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