LINDEN ADVISORS LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$14.7B
Holdings
307
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (307 positions)
| Stock | Value |
|---|---|
LPSN 0 12/15/26LIVEPERSON INC 0 12/15/2026 | $39.2B |
NOTV 3.25 10/15/27INOTIV INC 3.25 10/15/2027 | $10.5B |
—NABORS ENERGY TRANSITI CW | $855.0M |
MSTRMICROSTRATEGY INC 0.625 03/15/2030 144A | $545.4M |
WDC 3 11/15/28WESTERN DIGITAL CORP 3 11/15/2028 | $490.5M |
BACQBLEICHROEDER ACQUISITION COR | $477.8M |
EVACEQV VENTURES ACQUISITION | $406.2M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC NOTE 3.50 3/1/2029 | $381.1M |
PGACAIFEEX NEXUS ACQUISITION COR | $352.5M |
—ARES ACQUISITION CORP II 28 | $345.8M |
JACSJACKSON ACQUISITION CO II | $325.0M |
COIN 0.25 04/01/30COINBASE GLOBAL INC 0.25 04/01/2030 144A | $314.0M |
PCG 4.25 12/01/27PG&E CORP 4.25 12/01/2027 | $303.6M |
LI 0.25 05/01/28LI AUTO INC 0.25 05/01/2028 | $300.1M |
CFLT 0 01/15/27CONFLUENT INC 0 01/15/2027 | $293.0M |
INSM 0.75 06/01/28INSMED INC 0.75 06/01/2028 | $278.6M |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP 3.75 03/15/2028 | $274.6M |
KFIIK&F GROWTH ACQUISITION CORP | $249.8M |
X 5 11/01/26UNITED STATES STEEL CORP 5 11/01/2026 | $245.5M |
SBXDSILVERBOX CORP IV A 29 | $238.7M |
MMYT 0 02/15/28MAKEMYTRIP LIMITED 0 02/15/2028 | $238.0M |
HVIIUHENNESSY CAPITAL INVESTMENT | $236.8M |
RANGRANGE CAPITAL ACQUISITION CO | $230.7M |
DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC 0 03/15/2028 | $224.5M |
LITE 0.5 06/15/28LUMENTUM HOLDINGS INC 0.5 06/15/2028 | $224.4M |
ZTO 1.5 09/01/27ZTO EXPRESS KY INC 1.5 09/01/2027 | $217.2M |
BEAGBOLD EAGLE ACQUISITION CORP | $201.6M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S 2.25 04/01/2028 | $201.1M |
GRAFGRAF GLOBAL CORP 29 | $200.1M |
CYTK 3.5 07/01/27CYTOKINETICS INC 3.5 07/01/2027 | $198.9M |
MRNOMURANO GLOBAL BV 28 | $198.2M |
FIVN 1 03/15/29FIVE9 INC 1 03/15/2029 | $192.8M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC 1.5 06/01/2028 | $189.1M |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | $186.6M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | $166.9M |
—AGRICULTURE & NATURAL SOLU W | $160.7M |
ETHMDYNAMIX CORP 29 | $158.1M |
SMTC 1.625 11/01/27SEMTECH CORP 1.625 11/01/2027 | $156.7M |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | $153.7M |
MLACMOUNTAIN LAKE ACQUISITION CO | $153.1M |
ALDFALDEL FINANCIAL II INC 29 | $152.6M |
CRMLCRITICAL METALS CORP 28 | $148.8M |
VAC 3.25 12/15/27MARRIOTT VACATION WORLDW 3.25 12/15/2027 | $147.3M |
RPD 0.25 03/15/27RAPID7 INC 0.25 03/15/2027 | $144.2M |
ETSY 0.125 09/01/27ETSY INC 0.125 09/01/2027 | $143.7M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | $142.5M |
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS 0 12/01/2026 | $139.3M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | $138.9M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | $138.1M |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | $137.3M |
CNMD 2.25 06/15/27CONMED CORP 2.25 06/15/2027 | $132.7M |
HTHT 3 05/01/26H WORLD GROUP LTD 3 05/01/2026 | $128.9M |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP 3.5 03/01/2030 | $128.3M |
SVCCUSTELLAR V CAPITAL CORPCL 29 | $127.8M |
MSTR 0.875 03/15/31MICROSTRATEGY INC 0.875 03/15/2031 | $127.0M |
LYFT 0.625 03/01/29LYFT INC 0.625 03/01/2029 | $124.3M |
BE 3 06/01/28BLOOM ENERGY CORP 3 06/01/2028 | $123.4M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC 2.25 02/01/2029 | $123.2M |
ETSY 0.25 06/15/28ETSY INC 0.25 06/15/2028 | $122.9M |
VAC 0 01/15/26MARRIOTT VACATION WORLDW 0 01/15/2026 | $122.0M |
COLL 2.875 02/15/29COLLEGIUM PHARMA INC 2.875 02/15/2029 | $121.4M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC 4.25 08/15/2026 | $120.9M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | $119.2M |
LRN 1.125 09/01/27STRIDE INC 1.125 09/01/2027 | $118.4M |
IDCC 3.5 06/01/27INTERDIGITAL INC 3.5 06/01/2027 | $116.8M |
LITE 1.5 12/15/29LUMENTUM HOLDINGS INC 1.5 12/15/2029 | $113.2M |
CSGS 3.875 09/15/28CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | $112.8M |
LPBBLAUNCH TWO ACQUISITION 29 | $112.3M |
PSN 2.625 03/01/29PARSONS CORP 2.625 03/01/2029 | $110.0M |
PI 1.125 05/15/27IMPINJ INC 1.125 05/15/2027 | $109.3M |
PD 1.5 10/15/28 *PAGERDUTY Inc 1.5 10/15/2028 | $106.1M |
EVRG 4.5 12/15/27EVERGY INC 4.5 12/15/2027 | $105.9M |
ENPH 0 03/01/28ENPHASE ENERGY INC 0 03/01/2028 | $104.4M |
EVH 3.5 12/01/29EVOLENT HEALTH INC 3.5 12/01/2029 | $102.6M |
ENOV 3.875 10/15/28ENOVIS CORP 3.875 10/15/2028 | $100.5M |
CAMT 0 12/01/26CAMTEK LTD/ISRAEL 0 12/01/2026 | $100.4M |
TDOC 1.25 06/01/27TELADOC HEALTH INC 1.25 06/01/2027 | $99.2M |
VECO 2.875 06/01/29VEECO INSTRUMENTS INC 2.875 06/01/2029 | $98.5M |
CSIQ 2.5 10/01/25CANADIAN SOLAR INC 2.5 10/01/2025 | $97.6M |
FVRR 0 11/01/25FIVERR INTERNATIONAL LTD 0 11/01/2025 | $96.4M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | $93.8M |
TALKWTALKSPACE INC CW25 | $92.8M |
—NEWBURY STREET II ACQ 29 | $91.6M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | $91.3M |
WK 1.25 08/15/28WORKIVA INC 1.25 08/15/2028 | $89.5M |
CABO 0 03/15/26CABLE ONE INC 0 03/15/2026 | $89.2M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | $88.5M |
CRGOFREIGHTOS LTD CW28 | $87.8M |
CALY 2.75 05/01/26TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | $87.0M |
JAMF 0.125 09/01/26JAMF HOLDING CORP 0.125 09/01/2026 | $86.0M |
LIVN 2.5 03/15/29LIVANOVA PLC 2.5 03/15/2029 | $86.0M |
HYACHAYMAKER ACQUISITION CORP 28 | $85.5M |
GH 1.25 02/15/31GUARDANT HEALTH INC 1.25 02/15/2031 | $84.8M |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | $82.5M |
RUN 4 03/01/30SUNRUN INC 4 03/01/2030 144A | $82.3M |
LNTH 2.625 12/15/27LANTHEUS HOLDINGS INC 2.625 12/15/2027 | $82.0M |
ENPH 0 03/01/26ENPHASE ENERGY INC 0 03/01/2026 | $81.5M |
SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | $80.8M |
BIIIBLACK SPADE ACQUISITION 30 | $79.2M |
VCICVINE HILL CAPITAL CLASS A 2 | $78.8M |
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