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 | Value |
|---|---|
—BILIBILI INC 1.25 06/15/2027 | $856.2M |
SEALTD 2.375 12/01/25SEA LTD 2.375 12/01/2025 | $796.3M |
BLBLFBILIBILI INC 1.375 04/01/2026 | $779.4M |
W 1 08/15/26WAYFAIR INC 1 08/15/2026 | $609.6M |
MDB 0.25 01/15/26MONGODB INC 0.25 01/15/2026 | $531.0M |
SNAP 0.75 08/01/26SNAP INC 0.75 08/01/2026 | $427.4M |
WOLF 1.75 05/01/26CREE INC 1.75 05/01/2026 | $372.0M |
TDOC 0.875 06/01/25LIVONGO HEALTH 0.875 06/01/2025 | $341.5M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | $341.0M |
XYZ 0.125 03/01/25SQUARE INC 0.125 03/01/2025 | $340.6M |
PENN 2.75 05/15/26PENN NATIONAL GAMING INC 2.75 05/15/2026 | $324.3M |
Z 0.75 09/01/24ZILLOW GROUP INC 0.75 09/01/2024 | $318.9M |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTER 3.75 04/15/2025 | $317.8M |
PANW 0.375 06/01/25PALO ALTO NETWORKS 0.375 06/01/2025 | $295.0M |
FTCHF 3.75 05/01/27FARFETCH LTD 3.75 05/01/2027 | $281.3M |
Z 2.75 05/15/25ZILLOW GROUP INC 2.75 05/15/2025 | $281.3M |
Z 1.375 09/01/26ZILLOW GROUP INC 1.375 09/01/2026 | $275.2M |
—CLOUDFLARE INC 0.75 05/15/2025 | $272.2M |
PDD 0 12/01/25PINDUODUO INC 0 12/01/2025 | $271.6M |
OKTA 0.375 06/15/26OKTA INC 0.375 06/15/2026 | $248.9M |
COUP 0.125 06/15/25COUPA SOFTWARE INC 0.125 06/15/2025 | $234.3M |
CRNC 3 06/01/25CERENCE INC 3 06/01/2025 | $214.1M |
SPLK 1.125 06/15/27SPLUNK INC 1.125 06/15/2027 | $207.8M |
COUP 0.375 06/15/26COUPA SOFTWARE INC 0.375 06/15/2026 | $205.4M |
SPLK 1.125 09/15/25SPLUNK INC 1.125 09/15/2025 | $204.6M |
OKTA 0.125 09/01/25OKTA INC 0.125 09/01/2025 | $199.0M |
CHGG 0.125 03/15/25CHEGG INC 0.125 03/15/2025 | $194.2M |
TWOU2U INC 2.25 05/01/2025 | $186.2M |
ZS 0.125 07/01/25ZSCALER INC 0.125 07/01/2025 | $178.0M |
BANDBANDWIDTH INC 0.25 03/01/2026 | $174.5M |
W 1.125 11/01/24WAYFAIR INC 1.125 11/01/2024 | $169.8M |
CALY 2.75 05/01/26CALLAWAY GOLF CO 2.75 05/01/2026 | $163.2M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD 2 06/15/2026 | $158.5M |
SNAP 0.25 05/01/25SNAP INC 0.25 05/01/2025 | $155.6M |
ETSY 0.125 10/01/26ETSY INC 0.125 10/01/2026 | $149.8M |
—TRIP COM GROUP LTD 1.5 07/01/2027 | $146.5M |
EVBG 0.125 12/15/24EVERBRIDGE INC 0.125 12/15/2024 | $143.6M |
—ZENDESK INC 0.625 06/15/2025 | $141.9M |
SPWR 4 01/15/23SUNPOWER CORP 4 01/15/2023 | $139.0M |
—SAILPOINT TECH HOLDINGS 0.125 09/15/2024 | $135.9M |
—GDS HOLDINGS LIMITED 2 06/01/2025 | $133.7M |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | $129.7M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | $129.1M |
DDOG 0.125 06/15/25DATADOG INC 0.125 06/15/2025 | $121.9M |
QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | $120.6M |
—8X8 INC 0.5 02/01/2024 | $115.2M |
HCAT 2.5 04/15/25HEALTH CATALYST INC 2.5 04/15/2025 | $113.6M |
WK 1.125 08/15/26WORKIVA INC 1.125 08/15/2026 | $111.6M |
JOYY 1.375 06/15/26JOYY INC 1.375 06/15/2026 | $109.3M |
PLUG 3.75 06/01/25PLUG POWER INC 3.75 06/01/2025 | $106.6M |
—JOYY INC 0.75 06/15/2025 | $104.2M |
—APOLLO CMMRL REAL EST FI 4.75 08/23/2022 | $99.2M |
SABHLD 4 04/15/25SABRE GLBL INC 4 04/15/2025 | $92.2M |
IQ 4 12/15/26IQIYI INC 4 12/15/2026 | $91.3M |
PD 1.25 07/01/25PAGERDUTY INC 1.25 07/01/2025 | $89.9M |
MOMO 1.25 07/01/25MOMO INC 1.25 07/01/2025 | $86.8M |
NTRA 2.25 05/01/27NATERA INC 2.25 05/01/2027 | $86.4M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027 | $85.2M |
HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | $82.9M |
LYFTLYFT INC 1.5 05/15/2025 | $80.8M |
—BAOZUN INC 1.625 05/01/2024 | $79.8M |
LTHM 4.125 07/15/25LIVENT CORP 4.125 07/15/2025 | $74.1M |
GKOS 2.75 06/15/27GLAUKOS CORP 2.75 06/15/2027 | $70.1M |
LPSN 0.75 03/01/24LIVEPERSON INC 0.75 03/01/2024 | $69.1M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORP 2.375 06/01/2025 | $65.9M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD 0.375 11/01/2022 | $64.9M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | $64.4M |
HASI 0 08/15/23HANNON ARMSTRONG SUSTAIN 0 08/15/2023 | $62.2M |
—ALTAIR ENGINEERING INC 0.25 06/01/2024 | $60.7M |
INFN 2.5 03/01/27INFINERA CORP 2.5 03/01/2027 | $60.6M |
—APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | $59.4M |
NEO 0.25 01/15/28NEOGENOMICS INC 0.25 01/15/2028 | $59.1M |
IQ 2 04/01/25IQIYI INC 2 04/01/2025 | $57.9M |
REAL 3 06/15/25THE REALREAL INC 3 06/15/2025 | $57.9M |
OPK 4.5 02/15/25OPKO HEALTH INC 4.5 02/15/2025 | $53.5M |
GPRE 2.25 03/15/27GREEN PLAINS INC 2.25 03/15/2027 | $51.4M |
NVAX 3.75 02/01/23NOVAVAX INC 3.75 02/01/2023 | $49.0M |
RPD 2.25 05/01/25RAPID7 INC 2.25 05/01/2025 | $45.6M |
EVH 1.5 10/15/25EVOLENT HEALTH INC 1.5 10/15/2025 | $45.0M |
MODN 2.625 06/01/25MODEL N INC 2.625 06/01/2025 | $44.1M |
PEGA 0.75 03/01/25PEGASYSTEMS INC 0.75 03/01/2025 | $43.7M |
PRO 1 05/15/24PROS HOLDINGS INC 1 05/15/2024 | $41.9M |
—INVITAE CORP 2 09/01/2024 | $40.7M |
—ARBOR REALTY TRUST INC 4.75 11/01/2022 | $39.9M |
EZPW 2.875 07/01/24EZCORP INC 2.875 07/01/2024 | $38.3M |
VREX 4 06/01/25VAREX IMAGING CORPORATIO 4 06/01/2025 | $36.4M |
INSM 0.75 06/01/28INSMED INC 0.75 06/01/2028 | $34.9M |
—COHN ROBBINS HOLDINGS CL A | $34.0M |
—FUSION ACQUISITION CORP A | $34.0M |
—GOLAR LNG LTD 2.75 02/15/2022 | $33.2M |
—RMG ACQUISITION CORP II CL A | $33.2M |
BL 0.125 08/01/24BLACKLINE INC 0.125 08/01/2024 | $32.7M |
—E MERGE TECHNOLOGY ACQUISI A | $32.0M |
ONEM 3 06/15/251LIFE HEALTHCARE INC 3 06/15/2025 | $31.9M |
—IRONWOOD PHARMACEUTICALS 0.75 06/15/2024 | $31.6M |
—HORIZON ACQUISITION COR CL A | $29.8M |
CCIXCHURCHILL CAPITAL CORP VII A | $29.2M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | $29.2M |
—FAR PEAK ACQUISITION CORP A | $29.1M |
—IQIYI INC 3.75 12/01/2023 | $28.6M |
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