LINDEN ADVISORS LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$18.9B
Holdings
821
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BILIBILI INC 1.25 06/15/2027 | 283,047,000 | $856.2B | 4519.27% | |
| 2 | SEALTD 2.375 12/01/25SEA LTD 2.375 12/01/2025 | 257,680,000 | $796.3B | 4203.12% | |
| 3 | BLBLFBILIBILI INC 1.375 04/01/2026 | 158,539,000 | $779.4B | 4113.70% | |
| 4 | W 1 08/15/26WAYFAIR INC 1 08/15/2026 | 276,455,000 | $609.6B | 3217.56% | |
| 5 | MDB 0.25 01/15/26MONGODB INC 0.25 01/15/2026 | 293,379,000 | $531.0B | 2802.50% | |
| 6 | SNAP 0.75 08/01/26SNAP INC 0.75 08/01/2026 | 141,662,000 | $427.4B | 2255.85% | |
| 7 | WOLF 1.75 05/01/26CREE INC 1.75 05/01/2026 | 171,453,000 | $372.0B | 1963.39% | |
| 8 | TDOC 0.875 06/01/25LIVONGO HEALTH 0.875 06/01/2025 | 216,271,000 | $341.5B | 1802.41% | |
| 9 | EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | 274,777,000 | $341.0B | 1800.08% | |
| 10 | XYZ 0.125 03/01/25SQUARE INC 0.125 03/01/2025 | 165,124,000 | $340.6B | 1797.68% | |
| 11 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC 2.75 05/15/2026 | 96,859,000 | $324.3B | 1711.60% | |
| 12 | Z 0.75 09/01/24ZILLOW GROUP INC 0.75 09/01/2024 | 113,476,000 | $318.9B | 1683.02% | |
| 13 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTER 3.75 04/15/2025 | 72,821,000 | $317.8B | 1677.40% | |
| 14 | PANW 0.375 06/01/25PALO ALTO NETWORKS 0.375 06/01/2025 | 216,812,000 | $295.0B | 1557.02% | |
| 15 | FTCHF 3.75 05/01/27FARFETCH LTD 3.75 05/01/2027 | 86,333,000 | $281.3B | 1484.93% | |
| 16 | Z 2.75 05/15/25ZILLOW GROUP INC 2.75 05/15/2025 | 142,162,000 | $281.3B | 1484.64% | |
| 17 | Z 1.375 09/01/26ZILLOW GROUP INC 1.375 09/01/2026 | 97,192,000 | $275.2B | 1452.53% | |
| 18 | —CLOUDFLARE INC 0.75 05/15/2025 | 95,589,000 | $272.2B | 1436.52% | |
| 19 | PDD 0 12/01/25PINDUODUO INC 0 12/01/2025 | 263,978,000 | $271.6B | 1433.84% | |
| 20 | OKTA 0.375 06/15/26OKTA INC 0.375 06/15/2026 | 199,524,000 | $248.9B | 1313.84% | |
| 21 | COUP 0.125 06/15/25COUPA SOFTWARE INC 0.125 06/15/2025 | 135,274,000 | $234.3B | 1236.79% | |
| 22 | CRNC 3 06/01/25CERENCE INC 3 06/01/2025 | 72,565,000 | $214.1B | 1129.96% | |
| 23 | SPLK 1.125 06/15/27SPLUNK INC 1.125 06/15/2027 | 213,117,000 | $207.8B | 1097.06% | |
| 24 | COUP 0.375 06/15/26COUPA SOFTWARE INC 0.375 06/15/2026 | 177,316,000 | $205.4B | 1084.32% | |
| 25 | SPLK 1.125 09/15/25SPLUNK INC 1.125 09/15/2025 | 167,294,000 | $204.6B | 1080.13% | |
| 26 | OKTA 0.125 09/01/25OKTA INC 0.125 09/01/2025 | 137,873,000 | $199.0B | 1050.51% | |
| 27 | CHGG 0.125 03/15/25CHEGG INC 0.125 03/15/2025 | 114,990,000 | $194.2B | 1024.90% | |
| 28 | TWOU2U INC 2.25 05/01/2025 | 113,007,000 | $186.2B | 982.88% | |
| 29 | ZS 0.125 07/01/25ZSCALER INC 0.125 07/01/2025 | 114,246,000 | $178.0B | 939.74% | |
| 30 | BANDBANDWIDTH INC 0.25 03/01/2026 | 107,371,000 | $174.5B | 920.88% | |
| 31 | W 1.125 11/01/24WAYFAIR INC 1.125 11/01/2024 | 61,955,000 | $169.8B | 896.05% | |
| 32 | CALY 2.75 05/01/26CALLAWAY GOLF CO 2.75 05/01/2026 | 79,964,000 | $163.2B | 861.26% | |
| 33 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD 2 06/15/2026 | 118,801,000 | $158.5B | 836.86% | |
| 34 | SNAP 0.25 05/01/25SNAP INC 0.25 05/01/2025 | 49,407,000 | $155.6B | 821.11% | |
| 35 | ETSY 0.125 10/01/26ETSY INC 0.125 10/01/2026 | 62,452,000 | $149.8B | 790.95% | |
| 36 | —TRIP COM GROUP LTD 1.5 07/01/2027 | 102,800,000 | $146.5B | 773.38% | |
| 37 | EVBG 0.125 12/15/24EVERBRIDGE INC 0.125 12/15/2024 | 104,867,000 | $143.6B | 758.02% | |
| 38 | —ZENDESK INC 0.625 06/15/2025 | 96,998,000 | $141.9B | 749.06% | |
| 39 | SPWR 4 01/15/23SUNPOWER CORP 4 01/15/2023 | 97,783,000 | $139.0B | 733.81% | |
| 40 | —SAILPOINT TECH HOLDINGS 0.125 09/15/2024 | 72,490,000 | $135.9B | 717.11% | |
| 41 | —GDS HOLDINGS LIMITED 2 06/01/2025 | 81,850,000 | $133.7B | 705.87% | |
| 42 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 119,568,000 | $129.7B | 684.33% | |
| 43 | EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | 97,255,000 | $129.1B | 681.40% | |
| 44 | DDOG 0.125 06/15/25DATADOG INC 0.125 06/15/2025 | 91,131,000 | $121.9B | 643.67% | |
| 45 | QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | 92,006,000 | $120.6B | 636.34% | |
| 46 | —8X8 INC 0.5 02/01/2024 | 92,535,000 | $115.2B | 608.13% | |
| 47 | HCAT 2.5 04/15/25HEALTH CATALYST INC 2.5 04/15/2025 | 59,196,000 | $113.6B | 599.39% | |
| 48 | WK 1.125 08/15/26WORKIVA INC 1.125 08/15/2026 | 73,120,000 | $111.6B | 589.31% | |
| 49 | JOYY 1.375 06/15/26JOYY INC 1.375 06/15/2026 | 110,000,000 | $109.3B | 576.77% | |
| 50 | PLUG 3.75 06/01/25PLUG POWER INC 3.75 06/01/2025 | 15,675,000 | $106.6B | 562.40% | |
| 51 | —JOYY INC 0.75 06/15/2025 | 104,155,000 | $104.2B | 550.09% | |
| 52 | —APOLLO CMMRL REAL EST FI 4.75 08/23/2022 | 98,033,000 | $99.2B | 523.83% | |
| 53 | SABHLD 4 04/15/25SABRE GLBL INC 4 04/15/2025 | 50,601,000 | $92.2B | 486.68% | |
| 54 | IQ 4 12/15/26IQIYI INC 4 12/15/2026 | 90,500,000 | $91.3B | 481.86% | |
| 55 | PD 1.25 07/01/25PAGERDUTY INC 1.25 07/01/2025 | 68,946,000 | $89.9B | 474.30% | |
| 56 | MOMO 1.25 07/01/25MOMO INC 1.25 07/01/2025 | 97,163,000 | $86.8B | 458.37% | |
| 57 | NTRA 2.25 05/01/27NATERA INC 2.25 05/01/2027 | 28,500,000 | $86.4B | 456.06% | |
| 58 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027 | 57,150,000 | $85.2B | 449.82% | |
| 59 | HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | 75,980,000 | $82.9B | 437.52% | |
| 60 | LYFTLYFT INC 1.5 05/15/2025 | 47,256,000 | $80.8B | 426.42% | |
| 61 | —BAOZUN INC 1.625 05/01/2024 | 78,833,000 | $79.8B | 421.40% | |
| 62 | LTHM 4.125 07/15/25LIVENT CORP 4.125 07/15/2025 | 30,900,000 | $74.1B | 390.92% | |
| 63 | GKOS 2.75 06/15/27GLAUKOS CORP 2.75 06/15/2027 | 41,000,000 | $70.1B | 369.75% | |
| 64 | LPSN 0.75 03/01/24LIVEPERSON INC 0.75 03/01/2024 | 39,327,000 | $69.1B | 364.85% | |
| 65 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORP 2.375 06/01/2025 | 30,804,000 | $65.9B | 347.88% | |
| 66 | HTHT 0.375 11/01/22HUAZHU GROUP LTD 0.375 11/01/2022 | 51,594,000 | $64.9B | 342.74% | |
| 67 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 49,087,000 | $64.4B | 339.77% | |
| 68 | HASI 0 08/15/23HANNON ARMSTRONG SUSTAIN 0 08/15/2023 | 50,358,000 | $62.2B | 328.35% | |
| 69 | —ALTAIR ENGINEERING INC 0.25 06/01/2024 | 38,990,000 | $60.7B | 320.37% | |
| 70 | INFN 2.5 03/01/27INFINERA CORP 2.5 03/01/2027 | 39,795,000 | $60.6B | 319.97% | |
| 71 | —APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 58,226,000 | $59.4B | 313.31% | |
| 72 | NEO 0.25 01/15/28NEOGENOMICS INC 0.25 01/15/2028 | 60,450,000 | $59.1B | 312.11% | |
| 73 | IQ 2 04/01/25IQIYI INC 2 04/01/2025 | 61,766,000 | $57.9B | 305.77% | |
| 74 | REAL 3 06/15/25THE REALREAL INC 3 06/15/2025 | 42,393,000 | $57.9B | 305.75% | |
| 75 | OPK 4.5 02/15/25OPKO HEALTH INC 4.5 02/15/2025 | 41,063,000 | $53.5B | 282.29% | |
| 76 | GPRE 2.25 03/15/27GREEN PLAINS INC 2.25 03/15/2027 | 39,784,000 | $51.4B | 271.11% | |
| 77 | NVAX 3.75 02/01/23NOVAVAX INC 3.75 02/01/2023 | 27,403,000 | $49.0B | 258.53% | |
| 78 | RPD 2.25 05/01/25RAPID7 INC 2.25 05/01/2025 | 27,450,000 | $45.6B | 240.90% | |
| 79 | EVH 1.5 10/15/25EVOLENT HEALTH INC 1.5 10/15/2025 | 46,535,000 | $45.0B | 237.32% | |
| 80 | MODN 2.625 06/01/25MODEL N INC 2.625 06/01/2025 | 34,665,000 | $44.1B | 232.60% | |
| 81 | PEGA 0.75 03/01/25PEGASYSTEMS INC 0.75 03/01/2025 | 36,503,000 | $43.7B | 230.56% | |
| 82 | PRO 1 05/15/24PROS HOLDINGS INC 1 05/15/2024 | 40,972,000 | $41.9B | 221.35% | |
| 83 | —INVITAE CORP 2 09/01/2024 | 29,979,000 | $40.7B | 214.73% | |
| 84 | —ARBOR REALTY TRUST INC 4.75 11/01/2022 | 36,618,000 | $39.9B | 210.38% | |
| 85 | EZPW 2.875 07/01/24EZCORP INC 2.875 07/01/2024 | 39,639,000 | $38.3B | 202.37% | |
| 86 | VREX 4 06/01/25VAREX IMAGING CORPORATIO 4 06/01/2025 | 24,562,000 | $36.4B | 192.15% | |
| 87 | INSM 0.75 06/01/28INSMED INC 0.75 06/01/2028 | 31,500,000 | $34.9B | 184.07% | |
| 88 | —COHN ROBBINS HOLDINGS CL A | 3,450,668 | $34.0B | 179.40% | |
| 89 | —FUSION ACQUISITION CORP A | 3,413,441 | $34.0B | 179.27% | |
| 90 | —GOLAR LNG LTD 2.75 02/15/2022 | 33,537,000 | $33.2B | 175.39% | |
| 91 | —RMG ACQUISITION CORP II CL A | 3,331,880 | $33.2B | 174.98% | |
| 92 | BL 0.125 08/01/24BLACKLINE INC 0.125 08/01/2024 | 20,352,000 | $32.7B | 172.62% | |
| 93 | —E MERGE TECHNOLOGY ACQUISI A | 3,281,642 | $32.0B | 169.06% | |
| 94 | ONEM 3 06/15/251LIFE HEALTHCARE INC 3 06/15/2025 | 28,765,000 | $31.9B | 168.24% | |
| 95 | —IRONWOOD PHARMACEUTICALS 0.75 06/15/2024 | 26,849,000 | $31.6B | 166.86% | |
| 96 | —HORIZON ACQUISITION COR CL A | 2,993,982 | $29.8B | 157.24% | |
| 97 | CCIXCHURCHILL CAPITAL CORP VII A | 3,000,000 | $29.2B | 154.07% | |
| 98 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | 22,058,000 | $29.2B | 153.88% | |
| 99 | —FAR PEAK ACQUISITION CORP A | 2,923,212 | $29.1B | 153.52% | |
| 100 | —IQIYI INC 3.75 12/01/2023 | 28,365,000 | $28.6B | 150.94% |
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