LINDEN ADVISORS LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.2B
Holdings
259
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MELI 2 08/15/28MERCADOLIBRE INC 2 08/15/2028 | 282,044,000 | $646.0B | 10458.04% | |
| 2 | EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | 400,190,000 | $383.6B | 6211.26% | |
| 3 | —SEA LTD 2.25 07/01/2023 | 70,442,000 | $373.7B | 6050.48% | |
| 4 | BLBLFBILIBILI INC 1.375 04/01/2026 | 153,780,000 | $294.5B | 4767.88% | |
| 5 | SPLK 1.125 09/15/25SPLUNK INC 1.125 09/15/2025 | 189,565,000 | $278.4B | 4507.77% | |
| 6 | CHGG 0.125 03/15/25CHEGG INC 0.125 03/15/2025 | 130,603,000 | $185.2B | 2997.84% | |
| 7 | COUP 0.125 06/15/25COUPA SOFTWARE INC 0.125 06/15/2025 | 87,256,000 | $158.5B | 2565.45% | |
| 8 | —APOLLO CMMRL REAL EST FI 4.75 08/23/2022 | 157,686,000 | $137.1B | 2219.23% | |
| 9 | —GDS HOLDINGS LIMITED 2 06/01/2025 | 80,450,000 | $129.6B | 2098.71% | |
| 10 | QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | 99,696,000 | $113.9B | 1843.46% | |
| 11 | PLUG 5.5 03/15/23PLUG POWER INC 5.5 03/15/2023 | 28,000,000 | $99.5B | 1611.11% | |
| 12 | —COLONY CAPITAL INC 3.875 01/15/2021 | 105,805,000 | $99.3B | 1606.98% | |
| 13 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC 1.625 02/15/2027 | 65,486,000 | $96.7B | 1566.07% | |
| 14 | —JOYY INC 0.75 06/15/2025 | 88,220,000 | $96.5B | 1562.08% | |
| 15 | HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | 94,808,000 | $93.7B | 1516.28% | |
| 16 | HTHT 0.375 11/01/22HUAZHU GROUP LTD 0.375 11/01/2022 | 87,726,000 | $88.4B | 1430.54% | |
| 17 | MOMO 1.25 07/01/25MOMO INC 1.25 07/01/2025 | 107,583,000 | $83.2B | 1346.21% | |
| 18 | INVA 2.125 01/15/23INNOVIVA INC 2.125 01/15/2023 | 80,022,000 | $79.3B | 1284.36% | |
| 19 | —8X8 INC 0.5 02/01/2024 | 84,527,000 | $76.1B | 1232.31% | |
| 20 | —BAOZUN INC 1.625 05/01/2024 | 76,815,000 | $74.5B | 1206.54% | |
| 21 | LPSN 0.75 03/01/24LIVEPERSON INC 0.75 03/01/2024 | 59,832,000 | $74.3B | 1202.85% | |
| 22 | JOYY 1.375 06/15/26JOYY INC 1.375 06/15/2026 | 66,800,000 | $73.7B | 1193.59% | |
| 23 | —APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 88,926,000 | $73.3B | 1186.64% | |
| 24 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | 30,877,000 | $71.0B | 1149.82% | |
| 25 | —RAPID7 INC 1.25 08/01/2023 | 51,060,000 | $68.8B | 1113.49% | |
| 26 | —SOCIAL CAPITAL HEDOSOPHIA A | 6,150,000 | $68.8B | 1113.19% | |
| 27 | EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | 64,494,000 | $67.0B | 1084.77% | |
| 28 | —KKR REAL ESTATE FIN 6.125 05/15/2023 | 66,775,000 | $64.4B | 1042.61% | |
| 29 | INVA 2.5 08/15/25INNOVIVA INC 2.5 08/15/2025 | 60,362,000 | $64.1B | 1038.18% | |
| 30 | NTNX 0 01/15/23NUTANIX INC 0 01/15/2023 | 67,517,000 | $60.1B | 972.24% | |
| 31 | —IQIYI INC 3.75 12/01/2023 | 52,700,000 | $58.0B | 938.45% | |
| 32 | —MFA FINANCIAL INC 6.25 06/15/2024 | 64,618,000 | $57.6B | 933.06% | |
| 33 | —NUANCE COMMUNICATIONS 1.25 04/01/2025 | 36,500,000 | $51.0B | 825.93% | |
| 34 | —TWILIO INC 0.25 06/01/2023 | 16,246,000 | $50.5B | 817.30% | |
| 35 | —ALTAIR ENGINEERING INC 0.25 06/01/2024 | 46,997,000 | $49.5B | 801.85% | |
| 36 | —DOCUSIGN INC 0.5 09/15/2023 | 19,429,000 | $47.3B | 766.28% | |
| 37 | —GOLAR LNG LTD 2.75 02/15/2022 | 62,817,000 | $45.9B | 742.65% | |
| 38 | —SFL CORP LTD 4.875 05/01/2023 | 48,040,000 | $42.7B | 690.81% | |
| 39 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN 2.5 03/15/2023 | 40,250,000 | $41.1B | 665.03% | |
| 40 | —FIREEYE INC 0.875 06/01/2024 | 44,185,000 | $40.0B | 648.23% | |
| 41 | —NIKOLA CORP | 1,000,000 | $40.0B | 647.68% | |
| 42 | OPK 4.5 02/15/25OPKO HEALTH INC 4.5 02/15/2025 | 36,900,000 | $37.9B | 614.15% | |
| 43 | EZPW 2.875 07/01/24EZCORP INC 2.875 07/01/2024 | 39,255,000 | $36.4B | 588.68% | |
| 44 | —HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 44,483,000 | $35.9B | 581.35% | |
| 45 | —CHURCHILL CAPITAL CORP III A | 3,256,694 | $35.1B | 568.91% | |
| 46 | —ENCORE CAP EUR FINANCE 4.5 09/01/2023 | 32,706,000 | $31.6B | 512.41% | |
| 47 | —NEW MOUNTAIN FINANCE COR 5.75 08/15/2023 | 33,410,000 | $31.5B | 510.40% | |
| 48 | —HELIX ENERGY SOLUTIONS 4.25 05/01/2022 | 36,837,000 | $31.0B | 502.44% | |
| 49 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | 13,750,000 | $30.7B | 497.27% | |
| 50 | —TESLA INC 2 05/15/2024 | 8,594,000 | $30.2B | 488.40% | |
| 51 | —COLLEGIUM PHARMA INC 2.625 02/15/2026 | 33,250,000 | $30.1B | 487.11% | |
| 52 | —FOLEY TRASIMENE ACQUISITION | 2,700,000 | $28.8B | 466.43% | |
| 53 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC 2.75 05/15/2026 | 17,578,000 | $26.4B | 426.99% | |
| 54 | EVH 1.5 10/15/25EVOLENT HEALTH INC 1.5 10/15/2025 | 41,000,000 | $26.3B | 425.96% | |
| 55 | —FLYING EAGLE ACQUISITION A | 2,364,070 | $26.0B | 420.24% | |
| 56 | IQ 2 04/01/25IQIYI INC 2 04/01/2025 | 25,598,000 | $25.5B | 413.20% | |
| 57 | —JAWS ACQUISITION CORP | 2,400,000 | $25.0B | 405.27% | |
| 58 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP 6.375 03/01/2025 | 25,242,000 | $24.1B | 390.73% | |
| 59 | EZPW 2.375 05/01/25EZCORP INC 2.375 05/01/2025 | 30,765,000 | $24.0B | 388.25% | |
| 60 | —FUSION ACQUISITION CORP | 2,300,000 | $23.4B | 378.33% | |
| 61 | —SEACOR HOLDINGS INC 3.25 05/15/2030 | 30,413,000 | $23.0B | 372.37% | |
| 62 | SPWR 4 01/15/23SUNPOWER CORP 4 01/15/2023 | 25,626,000 | $20.6B | 333.88% | |
| 63 | —HUDSON EXECUTIVE INVESTMENT | 2,000,000 | $20.4B | 330.29% | |
| 64 | —REALPAGE INC 1.5 05/15/2025 | 18,600,000 | $20.1B | 325.42% | |
| 65 | —COLONY CAPITAL INC 5 04/15/2023 | 23,006,000 | $19.8B | 320.16% | |
| 66 | SSRMCN 2.5 04/01/39SSR MINING INC 2.5 04/01/2039 | 12,949,000 | $18.0B | 291.43% | |
| 67 | INSG 3.25 05/01/25INSEEGO CORP 3.25 05/01/2025 | 17,000,000 | $17.8B | 288.42% | |
| 68 | EEMISHARES MSCI EMERGING MARKET | 415,000 | $16.6B | 268.69% | Put |
| 69 | —GRANITE POINT MTGE TRST 6.375 10/01/2023 | 23,135,000 | $16.5B | 267.88% | |
| 70 | TK 5 01/15/23TEEKAY CORP 5 01/15/2023 | 19,896,000 | $16.3B | 264.56% | |
| 71 | —ZYNGA INC 0.25 06/01/2024 | 12,616,000 | $16.2B | 262.42% | |
| 72 | —REPLAY ACQUISITION CORP | 1,577,158 | $16.1B | 260.45% | |
| 73 | —TREBIA ACQUISITION CORP | 1,454,320 | $15.2B | 246.05% | |
| 74 | —SOCIAL CAPITAL HED HLDG CO I | 1,250,000 | $14.7B | 237.78% | |
| 75 | RWT 4.75 08/15/23REDWOOD TRUST INC 4.75 08/15/2023 | 15,944,000 | $14.3B | 231.21% | |
| 76 | —CITIC CAPITAL ACQUISITION A | 1,364,900 | $13.4B | 217.01% | |
| 77 | —FINTECH ACQUISITION CORP A | 1,184,141 | $13.2B | 213.93% | |
| 78 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR 4.75 03/15/2023 | 12,850,000 | $11.9B | 192.26% | |
| 79 | —GORES METROPOULOS INC CL A | 1,070,437 | $11.4B | 185.24% | |
| 80 | —NETFIN ACQUISITION CORP CL A | 1,035,400 | $11.1B | 180.21% | |
| 81 | —PROPTECH ACQUISITION CORP A | 1,100,300 | $11.1B | 179.92% | |
| 82 | —IRONWOOD PHARMACEUTICALS 2.25 06/15/2022 | 10,269,000 | $10.8B | 174.62% | |
| 83 | BZUNBAOZUN INC SPN ADR | 279,944 | $10.8B | 174.27% | |
| 84 | —MERIDA MERGER CORP I | 1,075,300 | $10.5B | 170.43% | |
| 85 | MLAB 1.375 08/15/25MESA LABORATORIES INC 1.375 08/15/2025 | 10,605,000 | $10.5B | 170.04% | |
| 86 | —HAYMAKER ACQ CORP II CL A | 991,004 | $10.3B | 166.06% | |
| 87 | —SUSTAINABLE OPPORTUNITIES | 957,082 | $9.7B | 156.49% | |
| 88 | —FAR POINT ACQUISITION CORP A | 939,106 | $9.6B | 155.70% | |
| 89 | —WIX LTD 0 07/01/2023 | 5,000,000 | $9.3B | 150.47% | |
| 90 | —INTERCEPT PHARMAS 2 05/15/2026 | 12,755,000 | $9.3B | 149.89% | |
| 91 | —SOCIAL CAPITAL HEDOSOP CW25 | 3,010,000 | $9.0B | 144.98% | |
| 92 | —TRINE ACQUISITION CORP A | 835,920 | $8.7B | 141.44% | |
| 93 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS 2.5 03/15/2023 | 12,500,000 | $8.7B | 140.51% | |
| 94 | —COLLECTIVE GROWTH CORP | 900,000 | $8.6B | 138.57% | |
| 95 | —DMY TECHNOLOGY GROUP INC A | 838,350 | $8.4B | 136.12% | |
| 96 | —SILVER SPIKE ACQUISITION A | 800,400 | $8.1B | 130.88% | |
| 97 | BXBLACKSTONE GROUP INC | 140,499 | $8.0B | 128.87% | Put |
| 98 | —GALILEO ACQUISITION CORP | 801,800 | $7.9B | 128.63% | |
| 99 | —NEW PROVIDENCE ACQUISIT CL A | 750,000 | $7.6B | 122.40% | |
| 100 | —TORTOISE ACQUISITION CW24 | 625,000 | $7.3B | 117.59% |
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