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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QTWO 0.125 11/15/25Q2 HOLDINGS INC 0.125 11/15/2025 | 28,091,000 | $23.3B | 245.47% | |
| 102 | XYZ 0 05/01/26BLOCK INC 0 05/01/2026 | 26,751,000 | $22.0B | 231.49% | |
| 103 | PATK 1.75 12/01/28PATRICK INDUSTRIES INC 1.75 12/01/2028 | 23,600,000 | $21.5B | 226.36% | |
| 104 | EGHT 4 02/01/288X8 INC 4 02/01/2028 | 23,850,000 | $21.2B | 223.06% | |
| 105 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/2026 | 19,325,000 | $20.6B | 217.41% | |
| 106 | NVRO 2.75 04/01/25NEVRO CORP 2.75 04/01/2025 | 21,366,000 | $20.0B | 210.54% | |
| 107 | COIN 0.5 06/01/26COINBASE GLOBAL INC 0.5 06/01/2026 | 30,523,000 | $19.7B | 207.07% | |
| 108 | HAE 0 03/01/26HAEMONETICS CORP 0 03/01/2026 | 22,327,000 | $19.0B | 200.30% | |
| 109 | PTON 0 02/15/26PELOTON INTERACTIVE INC 0 02/15/2026 | 24,875,000 | $18.8B | 198.46% | |
| 110 | —AMYRIS INC 1.5 11/15/2026 | 63,950,000 | $17.9B | 188.08% | |
| 111 | NOTV 3.25 10/15/27INOTIV INC 3.25 10/15/2027 | 40,725,000 | $17.5B | 184.38% | |
| 112 | CABO 1.125 03/15/28CABLE ONE INC 1.125 03/15/2028 | 22,350,000 | $16.5B | 173.76% | |
| 113 | OKTA 0.125 09/01/25OKTA INC 0.125 09/01/2025 | 18,010,000 | $16.3B | 171.59% | |
| 114 | BAND 0.5 04/01/28BANDWIDTH INC 0.5 04/01/2028 | 25,024,000 | $16.2B | 170.99% | |
| 115 | —NEW RELIC INC 0.5 05/01/2023 | 15,835,000 | $15.8B | 166.04% | |
| 116 | ATEC 0.75 08/01/26ALPHATEC HOLDINGS INC 0.75 08/01/2026 | 14,500,000 | $15.5B | 163.10% | |
| 117 | —CLEAN EARTH ACQUISITIONS A | 1,500,000 | $15.4B | 162.20% | |
| 118 | VAC 0 01/15/26MARRIOTT VACATION WORLDW 0 01/15/2026 | 15,748,000 | $15.3B | 161.31% | |
| 119 | —TORTOISEECOFIN ACQUISITION A | 1,470,000 | $15.0B | 158.18% | |
| 120 | VERI 1.75 11/15/26VERITONE INC 1.75 11/15/2026 | 21,777,000 | $14.9B | 157.01% | |
| 121 | FIVN 0.5 06/01/25FIVE9 INC 0.5 06/01/2025 | 16,000,000 | $14.9B | 156.54% | |
| 122 | MNKD 2.5 03/01/26MANNKIND CORP 2.5 03/01/2026 | 13,500,000 | $14.1B | 148.67% | |
| 123 | NVCR 0 11/01/25NOVOCURE LTD 0 11/01/2025 | 15,182,000 | $13.1B | 138.42% | |
| 124 | LARCN 1.75 01/15/27LITHIUM AMERICAS CORP 1.75 01/15/2027 | 15,425,000 | $12.6B | 132.99% | |
| 125 | IIIV 1 02/15/25I3 VERTICALS LLC 1 02/15/2025 | 13,000,000 | $12.1B | 127.39% | |
| 126 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD 1.5 08/15/2024 | 12,500,000 | $12.1B | 127.32% | |
| 127 | VECO 3.5 01/15/25VEECO INSTRUMENTS INC 3.5 01/15/2025 | 11,000,000 | $12.0B | 126.66% | |
| 128 | —SILVERSPAC INC CL A | 1,135,000 | $11.6B | 122.25% | |
| 129 | PRFT 0.125 11/15/26PERFICIENT INC 0.125 11/15/2026 | 14,577,000 | $11.6B | 121.96% | |
| 130 | TRIP 0.25 04/01/26TRIPADVISOR INC 0.25 04/01/2026 | 13,961,000 | $11.6B | 121.80% | |
| 131 | PENG 2.25 02/15/26SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | 10,575,000 | $11.6B | 121.75% | |
| 132 | POLEANDRETTI ACQUISITION CORP A | 1,100,000 | $11.6B | 121.72% | |
| 133 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS 2.5 05/15/2025 | 11,750,000 | $11.3B | 118.99% | |
| 134 | ALRM 0 01/15/26ALARM.COM HLDGS INC 0 01/15/2026 | 13,381,000 | $11.2B | 118.43% | |
| 135 | —ENTERPRISE 4.0 TECHNOLOGY AC | 1,053,897 | $11.0B | 115.84% | |
| 136 | RDFN 0 10/15/25REDFIN CORP 0 10/15/2025 | 14,980,000 | $10.9B | 114.26% | |
| 137 | —BIOPLUS ACQUISITION CORP A | 1,000,000 | $10.4B | 109.92% | |
| 138 | —ST ENERGY TRANSITION I LTD | 1,000,000 | $10.4B | 109.45% | |
| 139 | Z 2.75 05/15/25ZILLOW GROUP INC 2.75 05/15/2025 | 9,889,000 | $10.1B | 106.57% | |
| 140 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | 11,040,000 | $9.4B | 98.73% | |
| 141 | MSTR 0.75 12/15/25MICROSTRATEGY INC 0.75 12/15/2025 | 9,985,000 | $9.1B | 95.78% | |
| 142 | —SIGNAL HILL ACQUISITION CO A | 850,000 | $8.8B | 92.98% | |
| 143 | —COMPASS DIGITAL ACQUISITION | 862,442 | $8.8B | 92.71% | |
| 144 | —ALPHA HEALTHCARE ACQUISITI A | 849,000 | $8.6B | 90.73% | |
| 145 | —BLUEACACIA LTD CLASS A | 800,000 | $8.2B | 86.08% | |
| 146 | PUCKGOAL ACQUISITIONS CORP | 800,000 | $8.2B | 85.92% | |
| 147 | MLAB 1.375 08/15/25MESA LABORATORIES INC 1.375 08/15/2025 | 8,750,000 | $8.1B | 85.77% | |
| 148 | FRPTFRESHPET INC | 121,100 | $8.0B | 84.39% | |
| 149 | —VALUENCE MERGER CORP I CL A | 750,000 | $7.9B | 83.35% | |
| 150 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC 0.25 12/01/2026 | 11,150,000 | $7.9B | 83.20% | |
| 151 | NBSTNEWBURY STREET ACQUISITION C | 762,966 | $7.8B | 82.34% | |
| 152 | —KNIGHTSWAN ACQUISITION COR A | 750,000 | $7.8B | 82.20% | |
| 153 | —POWER & DIGITAL ACQUISITIO A | 750,000 | $7.7B | 80.94% | |
| 154 | BYNOBYNORDIC ACQUISITION CORP | 700,000 | $7.3B | 76.65% | |
| 155 | AYX 1 08/01/26ALTERYX INC 1 08/01/2026 | 8,556,000 | $7.2B | 76.18% | |
| 156 | —BLOCK INC 0.5 05/15/2023 | 7,000,000 | $7.2B | 75.79% | |
| 157 | —LIV CAPITAL ACQUISITION CO A | 680,000 | $7.1B | 74.74% | |
| 158 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 8,000,000 | $6.9B | 72.13% | |
| 159 | —POWERUP ACQUISITION COR CL A | 650,000 | $6.8B | 71.89% | |
| 160 | —VISCOGLIOSI BROTHERS ACQUISI | 650,000 | $6.8B | 71.38% | |
| 161 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1 12/01/2028 | 6,000,000 | $6.6B | 69.85% | |
| 162 | —HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 6,488,000 | $6.6B | 69.84% | |
| 163 | —SHOULDERUP TECHNOLOGY ACQU A | 625,000 | $6.5B | 68.27% | |
| 164 | XYZ 0.25 11/01/27BLOCK INC 0.25 11/01/2027 | 8,325,000 | $6.4B | 67.16% | |
| 165 | CRTAFCARTICA ACQUISITION CORP A | 600,000 | $6.3B | 66.71% | |
| 166 | SPMCSOUND POINT ACQUISITION CO A | 600,000 | $6.3B | 66.65% | |
| 167 | —GREEN VISOR FINANCIAL TECH A | 600,000 | $6.3B | 66.52% | |
| 168 | CHECLATAMGROWTH SPAC | 600,000 | $6.3B | 66.08% | |
| 169 | —TG VENTURE ACQUISITION CORP | 600,000 | $6.2B | 65.51% | |
| 170 | SVIIFSPRING VALLEY ACQUISITION A | 600,000 | $6.2B | 65.32% | |
| 171 | —FOCUS IMPACT ACQUISITION A | 572,500 | $5.9B | 62.59% | |
| 172 | FGMCFG MERGER CORP | 550,000 | $5.7B | 60.23% | |
| 173 | —ARES ACQUISITION CORP A | 534,643 | $5.5B | 58.09% | |
| 174 | —CAPITALWORKS EMERGING M CL A | 525,000 | $5.5B | 58.04% | |
| 175 | BOX 0 01/15/26BOX INC 0 01/15/2026 | 4,611,000 | $5.4B | 56.88% | |
| 176 | CHGG 0 09/01/26CHEGG INC 0 09/01/2026 | 6,870,000 | $5.4B | 56.81% | |
| 177 | BILL 0 04/01/27BILL HOLDINGS INC 0 04/01/2027 | 6,825,000 | $5.4B | 56.38% | |
| 178 | OPK 4.5 02/15/25OPKO HEALTH INC 4.5 02/15/2025 | 5,713,000 | $5.3B | 55.79% | |
| 179 | —MOUNTAIN CREST ACQ CORP IV | 511,333 | $5.3B | 55.42% | |
| 180 | —KEYARCH ACQUISITION CORP | 510,000 | $5.3B | 55.41% | |
| 181 | —VAHANNA TECH EDGE ACQUISI A | 500,000 | $5.2B | 55.12% | |
| 182 | HAIAFHEALTHCARE AI ACQUISITION A | 500,000 | $5.2B | 55.01% | |
| 183 | —LAMF GLOBAL VENTURES CORP I | 500,000 | $5.2B | 55.01% | |
| 184 | —NEW PROVIDENCE ACQUISITION A | 500,000 | $5.2B | 54.75% | |
| 185 | —JAGUAR GLOBAL GROWTH CORP A | 500,000 | $5.2B | 54.70% | |
| 186 | —JUNIPER II CORP CLASS A | 500,000 | $5.2B | 54.64% | |
| 187 | JACSJACKSON ACQUISITION CO CL A | 500,000 | $5.2B | 54.46% | |
| 188 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER 0.375 01/15/2027 | 6,050,000 | $4.7B | 49.63% | |
| 189 | BANDBANDWIDTH INC 0.25 03/01/2026 | 5,912,000 | $4.6B | 48.50% | |
| 190 | —BILANDER ACQUISITION CORP A | 450,000 | $4.5B | 47.80% | |
| 191 | —FINNOVATE ACQUISITION CORP A | 425,000 | $4.4B | 46.76% | |
| 192 | —VMG CONSUMER ACQUISITION C A | 425,000 | $4.4B | 46.22% | |
| 193 | —UTA ACQUISITION CORPORATIO A | 412,429 | $4.3B | 45.20% | |
| 194 | —SPREE ACQUISITION CORP 1 LTD | 400,000 | $4.3B | 44.98% | |
| 195 | —NABORS ENERGY TRANSITION A | 400,000 | $4.2B | 44.22% | |
| 196 | —GLOBAL TECHNOLOGY ACQUISIT A | 400,000 | $4.2B | 44.05% | |
| 197 | —HAWKS ACQUISITION CORP A | 411,000 | $4.2B | 44.00% | |
| 198 | —PROOF ACQUISITION CORP I A | 400,000 | $4.2B | 43.93% | |
| 199 | —INFINITE ACQUISITION CO CL A | 400,000 | $4.2B | 43.86% | |
| 200 | —TIO TECH A CLASS A | 400,000 | $4.1B | 42.87% |