LINDEN ADVISORS LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$9.5B
Holdings
467
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (467 positions)
| Stock | Value |
|---|---|
WOLF 1.75 05/01/26WOLFSPEED INC 1.75 05/01/2026 | $453.5M |
PDD 0 12/01/25PDD HOLDINGS INC 0 12/01/2025 | $367.2M |
—BILIBILI INC 1.25 06/15/2027 | $363.1M |
SEALTD 2.375 12/01/25SEA LTD 2.375 12/01/2025 | $352.1M |
PANW 0.375 06/01/25PALO ALTO NETWORKS 0.375 06/01/2025 | $317.7M |
EXAS 2 03/01/30EXACT SCIENCES CORP 2 03/01/2030 144A | $297.3M |
LI 0.25 05/01/28LI AUTO INC 0.25 05/01/2028 | $273.4M |
BLBLFBILIBILI INC 1.375 04/01/2026 | $203.1M |
EQT 1.75 05/01/26EQT CORP 1.75 05/01/2026 | $184.2M |
HTHT 3 05/01/26H WORLD GROUP LTD 3 05/01/2026 | $174.6M |
TDOC 0.875 06/01/25LIVONGO HEALTH 0.875 06/01/2025 | $146.6M |
BILL 0 12/01/25BILL HOLDINGS INC 0 12/01/2025 | $140.1M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC 2.75 05/15/2026 | $130.6M |
—JOYY INC 0.75 06/15/2025 | $124.6M |
NIO 0 02/01/26NIO INC 0 02/01/2026 | $122.1M |
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS 0 12/01/2026 | $116.9M |
RPD 0.25 03/15/27RAPID7 INC 0.25 03/15/2027 | $112.6M |
DAY 0.25 03/15/26CERIDIAN HCM HOLDING INC 0.25 03/15/2026 | $108.9M |
DBX 0 03/01/26DROPBOX INC 0 03/01/2026 | $105.3M |
LYFTLYFT INC 1.5 05/15/2025 | $103.5M |
OKTA 0.375 06/15/26OKTA INC 0.375 06/15/2026 | $102.7M |
—GDS HOLDINGS LIMITED 2 06/01/2025 | $101.3M |
SEALTD 0.25 09/15/26SEA LTD 0.25 09/15/2026 | $96.9M |
CFLT 0 01/15/27CONFLUENT INC 0 01/15/2027 | $96.7M |
LITE 0.5 06/15/28LUMENTUM HOLDINGS INC 0.5 06/15/2028 | $94.7M |
SNAP 0.125 03/01/28SNAP INC 0.125 03/01/2028 | $94.0M |
RNG 0 03/01/25RINGCENTRAL INC 0 03/01/2025 | $93.4M |
PD 1.25 07/01/25PAGERDUTY INC 1.25 07/01/2025 | $88.3M |
JOYY 1.375 06/15/26JOYY INC 1.375 06/15/2026 | $82.9M |
Z 1.375 09/01/26ZILLOW GROUP INC 1.375 09/01/2026 | $82.2M |
BL 0 03/15/26BLACKLINE INC 0 03/15/2026 | $81.5M |
BTU 3.25 03/01/28PEABODY ENERGY CORP 3.25 03/01/2028 | $80.5M |
FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0 12/15/2025 | $78.5M |
CALY 2.75 05/01/26TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | $75.2M |
SNAP 0 05/01/27SNAP INC 0 05/01/2027 | $74.5M |
FVRR 0 11/01/25FIVERR INTERNATIONAL LTD 0 11/01/2025 | $72.3M |
U 0 11/15/26UNITY SOFTWARE INC 0 11/15/2026 | $70.5M |
CABO 0 03/15/26CABLE ONE INC 0 03/15/2026 | $67.4M |
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC 0.5 08/01/2027 | $65.4M |
DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC 0 03/15/2028 | $65.4M |
NTNX 0.25 10/01/27NUTANIX INC 0.25 10/01/2027 | $65.3M |
GPRE 2.25 03/15/27GREEN PLAINS INC 2.25 03/15/2027 | $63.2M |
FSLY 0 03/15/26FASTLY INC 0 03/15/2026 | $60.7M |
NEO 0.25 01/15/28NEOGENOMICS INC 0.25 01/15/2028 | $60.4M |
INFN 2.5 03/01/27INFINERA CORP 2.5 03/01/2027 | $60.3M |
IQ 4 12/15/26IQIYI INC 4 12/15/2026 | $60.2M |
FTCHF 3.75 05/01/27FARFETCH LTD 3.75 05/01/2027 | $57.2M |
INVA 2.125 03/15/28INNOVIVA INC 2.125 03/15/2028 | $56.7M |
UPST 0.25 08/15/26UPSTART HOLDINGS INC 0.25 08/15/2026 | $56.6M |
LPSN 0 12/15/26LIVEPERSON INC 0 12/15/2026 | $56.4M |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES 2.5 05/15/2026 | $56.2M |
JAMF 0.125 09/01/26JAMF HOLDING CORP 0.125 09/01/2026 | $56.1M |
LTHM 4.125 07/15/25LIVENT CORP 4.125 07/15/2025 | $55.6M |
QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | $55.6M |
EB 0.75 09/15/26EVENTBRITE INC 0.75 09/15/2026 | $55.3M |
NIO 0.5 02/01/27NIO INC 0.5 02/01/2027 | $55.1M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | $54.4M |
—INFINERA CORP 3.75 08/01/2028 144A | $53.9M |
CRNC 3 06/01/25CERENCE INC 3 06/01/2025 | $53.2M |
HCAT 2.5 04/15/25HEALTH CATALYST INC 2.5 04/15/2025 | $52.0M |
PI 1.125 05/15/27IMPINJ INC 1.125 05/15/2027 | $50.3M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.5 10/15/2027 | $49.7M |
LRN 1.125 09/01/27STRIDE INC 1.125 09/01/2027 | $46.6M |
MMYT 0 02/15/28MAKEMYTRIP LIMITED 0 02/15/2028 | $45.6M |
PRO 2.25 09/15/27PROS HOLDINGS INC 2.25 09/15/2027 | $45.2M |
BILI 0.5 12/01/26BILIBILI INC 0.5 12/01/2026 | $44.3M |
OMCL 0.25 09/15/25OMNICELL INC 0.25 09/15/2025 | $44.3M |
TTGT 0 12/15/26TECHTARGET INC 0 12/15/2026 | $42.7M |
DDOG 0.125 06/15/25DATADOG INC 0.125 06/15/2025 | $42.6M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC 0.25 04/15/2026 | $41.4M |
PRO 1 05/15/24PROS HOLDINGS INC 1 05/15/2024 | $40.4M |
RPD 2.25 05/01/25RAPID7 INC 2.25 05/01/2025 | $40.3M |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC 1.5 09/15/2026 | $40.1M |
XMTR 1 02/01/27XOMETRY INC 1 02/01/2027 | $39.6M |
EB 5 12/01/25EVENTBRITE INC 5 12/01/2025 | $37.6M |
DBX 0 03/01/28DROPBOX INC 0 03/01/2028 | $36.8M |
ITRI 0 03/15/26ITRON INC 0 03/15/2026 | $35.4M |
TREE 0.5 07/15/25LENDINGTREE INC 0.5 07/15/2025 | $35.0M |
AFRM 0 11/15/26AFFIRM HOLDINGS INC 0 11/15/2026 | $34.8M |
MAXN 6.5 07/15/25MAXEON SOLAR TECH 6.5 07/15/2025 | $34.5M |
PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | $32.3M |
RUN 0 02/01/26SUNRUN INC 0 02/01/2026 | $32.2M |
CHGG 0.125 03/15/25CHEGG INC 0.125 03/15/2025 | $31.5M |
NEO 1.25 05/01/25NEOGENOMICS INC 1.25 05/01/2025 | $30.6M |
EZPW 2.375 05/01/25EZCORP INC 2.375 05/01/2025 | $30.6M |
ENV 0.75 08/15/25ENVESTNET INC 0.75 08/15/2025 | $29.6M |
DOCU 0 01/15/24DOCUSIGN INC 0 01/15/2024 | $28.8M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | $28.5M |
XYZ 0.125 03/01/25BLOCK INC 0.125 03/01/2025 | $27.9M |
—MITEK SYSTEMS INC 0.75 02/01/2026 | $27.3M |
HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | $26.9M |
—MFA FINANCIAL INC 6.25 06/15/2024 | $26.9M |
TDOC 1.25 06/01/27TELADOC HEALTH INC 1.25 06/01/2027 | $26.8M |
EVBGEVERBRIDGE INC 0 03/15/2026 | $26.0M |
HASI 0 08/15/23HANNON ARMSTRONG SUSTAIN 0 08/15/2023 | $25.7M |
—APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | $25.6M |
RNG 0 03/15/26RINGCENTRAL INC 0 03/15/2026 | $25.1M |
CDLX 1 09/15/25CARDLYTICS INC 1 09/15/2025 | $25.0M |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | $24.7M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC 1.75 02/15/2027 | $24.6M |
Page 1 of 5Next