LINDEN ADVISORS LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$9.5B
Holdings
398
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATEC 0.75 08/01/26ALPHATEC HOLDINGS INC 0.75 08/01/2026 | 24,750,000 | $28.8B | 302.55% | |
| 102 | —MITEK SYSTEMS INC 0.75 02/01/2026 | 33,100,000 | $28.5B | 299.28% | |
| 103 | FSLY 0 03/15/26FASTLY INC 0 03/15/2026 | 34,220,000 | $28.4B | 298.28% | |
| 104 | —MFA FINANCIAL INC 6.25 06/15/2024 | 28,539,000 | $28.0B | 293.90% | |
| 105 | QTWO 0.125 11/15/25Q2 HOLDINGS INC 0.125 11/15/2025 | 32,095,000 | $27.9B | 293.28% | |
| 106 | HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | 27,913,000 | $27.1B | 284.76% | |
| 107 | EVBGEVERBRIDGE INC 0 03/15/2026 | 31,642,000 | $26.3B | 276.54% | |
| 108 | HASI 0 08/15/23HANNON ARMSTRONG SUSTAIN 0 08/15/2023 | 26,478,000 | $26.3B | 275.59% | |
| 109 | COIN 0.5 06/01/26COINBASE GLOBAL INC 0.5 06/01/2026 | 34,523,000 | $26.0B | 273.09% | |
| 110 | —APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 26,058,000 | $25.9B | 271.76% | |
| 111 | PRGSPROGRESS SOFTWARE CORP 1 04/15/2026 | 23,000,000 | $25.3B | 265.90% | |
| 112 | PLUG 3.75 06/01/25PLUG POWER INC 3.75 06/01/2025 | 11,980,000 | $25.3B | 265.46% | |
| 113 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 28,574,000 | $24.4B | 256.33% | |
| 114 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS 3.5 09/15/2026 | 10,000,000 | $24.0B | 251.43% | |
| 115 | EGHT 4 02/01/288X8 INC 4 02/01/2028 | 26,207,000 | $22.7B | 238.34% | |
| 116 | —ARES ACQUISITION CORP II | 2,200,000 | $22.3B | 234.52% | |
| 117 | GMED 0.375 03/15/25NUVASIVE INC 0.375 03/15/2025 | 24,000,000 | $21.9B | 229.48% | |
| 118 | CRNC 3 06/01/25CERENCE INC 3 06/01/2025 | 19,694,000 | $21.2B | 222.10% | |
| 119 | VAC 0 01/15/26MARRIOTT VACATION WORLDW 0 01/15/2026 | 22,248,000 | $20.6B | 216.73% | |
| 120 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/2026 | 19,325,000 | $20.4B | 214.03% | |
| 121 | NOTV 3.25 10/15/27INOTIV INC 3.25 10/15/2027 | 40,725,000 | $20.4B | 213.99% | |
| 122 | CHGG 0 09/01/26CHEGG INC 0 09/01/2026 | 26,300,000 | $19.8B | 208.07% | |
| 123 | NVRO 2.75 04/01/25NEVRO CORP 2.75 04/01/2025 | 21,366,000 | $19.8B | 207.53% | |
| 124 | PCRX 0.75 08/01/25PACIRA PHARMACEUTICALS 0.75 08/01/2025 | 21,000,000 | $19.5B | 204.27% | |
| 125 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC 1.75 02/15/2027 | 18,000,000 | $19.0B | 199.61% | |
| 126 | PTON 0 02/15/26PELOTON INTERACTIVE INC 0 02/15/2026 | 24,875,000 | $19.0B | 199.02% | |
| 127 | MSTR 0.75 12/15/25MICROSTRATEGY INC 0.75 12/15/2025 | 17,235,000 | $18.8B | 196.84% | |
| 128 | SPOT 0 03/15/26SPOTIFY USA INC 0 03/15/2026 | 21,130,000 | $18.0B | 188.99% | |
| 129 | ALRM 0 01/15/26ALARM.COM HLDGS INC 0 01/15/2026 | 20,731,000 | $17.7B | 186.32% | |
| 130 | WK 1.125 08/15/26WORKIVA INC 1.125 08/15/2026 | 11,500,000 | $16.2B | 170.18% | |
| 131 | CABO 1.125 03/15/28CABLE ONE INC 1.125 03/15/2028 | 20,964,000 | $15.9B | 166.81% | |
| 132 | WDC 1.5 02/01/24WESTERN DIGITAL CORP 1.5 02/01/2024 | 16,000,000 | $15.5B | 163.07% | |
| 133 | —TORTOISEECOFIN ACQUISITION A | 1,470,000 | $15.3B | 160.10% | |
| 134 | TRIP 0.25 04/01/26TRIPADVISOR INC 0.25 04/01/2026 | 18,061,000 | $15.2B | 159.72% | |
| 135 | CHGG 0.125 03/15/25CHEGG INC 0.125 03/15/2025 | 16,110,000 | $14.3B | 149.63% | |
| 136 | PRFT 0.125 11/15/26PERFICIENT INC 0.125 11/15/2026 | 17,107,000 | $14.2B | 148.54% | |
| 137 | VERI 1.75 11/15/26VERITONE INC 1.75 11/15/2026 | 21,777,000 | $14.1B | 147.67% | |
| 138 | ENV 0.75 08/15/25ENVESTNET INC 0.75 08/15/2025 | 15,222,000 | $14.0B | 147.33% | |
| 139 | —GORES HOLDING IX INC CL A | 1,249,600 | $12.8B | 134.45% | |
| 140 | IIIV 1 02/15/25I3 VERTICALS LLC 1 02/15/2025 | 13,000,000 | $12.0B | 125.81% | |
| 141 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD 1.5 08/15/2024 | 12,500,000 | $11.9B | 125.22% | |
| 142 | —SILVERSPAC INC CL A | 1,135,000 | $11.8B | 123.79% | |
| 143 | POLEANDRETTI ACQUISITION CORP A | 1,100,000 | $11.7B | 122.86% | |
| 144 | SNAP 0.75 08/01/26SNAP INC 0.75 08/01/2026 | 12,500,000 | $11.5B | 121.17% | |
| 145 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | 13,993,000 | $11.4B | 119.30% | |
| 146 | MLAB 1.375 08/15/25MESA LABORATORIES INC 1.375 08/15/2025 | 12,750,000 | $11.3B | 118.98% | |
| 147 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC 0.25 12/01/2026 | 13,650,000 | $10.8B | 112.90% | |
| 148 | —PATRIA LATIN AMERICAN OPPORT | 1,000,000 | $10.7B | 112.74% | |
| 149 | LARCN 1.75 01/15/27LITHIUM AMERICAS CORP 1.75 01/15/2027 | 13,625,000 | $10.7B | 111.95% | |
| 150 | —BIOPLUS ACQUISITION CORP A | 1,000,000 | $10.7B | 111.80% | |
| 151 | BILL 0 04/01/27BILL HOLDINGS INC 0 04/01/2027 | 12,825,000 | $10.5B | 110.66% | |
| 152 | —HEARTLAND MEDIA ACQUISITIO A | 1,000,000 | $10.5B | 110.64% | |
| 153 | —SCREAMING EAGLE ACQ CLASS A | 1,000,000 | $10.3B | 108.44% | |
| 154 | —INFLECTION POINT ACQUISITION | 1,000,000 | $10.1B | 106.23% | |
| 155 | WOLF 0.25 02/15/28WOLFSPEED INC 0.25 02/15/2028 | 13,050,000 | $10.1B | 105.79% | |
| 156 | BAND 0.5 04/01/28BANDWIDTH INC 0.5 04/01/2028 | 15,024,000 | $9.7B | 101.71% | |
| 157 | SNAP 0.25 05/01/25SNAP INC 0.25 05/01/2025 | 10,000,000 | $9.7B | 101.58% | |
| 158 | —ENTERPRISE 4.0 TECHNOLOGY AC | 900,000 | $9.6B | 101.00% | |
| 159 | Z 2.75 05/15/25ZILLOW GROUP INC 2.75 05/15/2025 | 8,889,000 | $9.4B | 98.48% | |
| 160 | ZS 0.125 07/01/25ZSCALER INC 0.125 07/01/2025 | 7,920,000 | $9.3B | 97.14% | |
| 161 | AYX 0.5 08/01/24ALTERYX INC 0.5 08/01/2024 | 9,750,000 | $9.2B | 96.51% | |
| 162 | —COMPASS DIGITAL ACQUISITION | 862,442 | $9.0B | 94.06% | |
| 163 | —ALPHA HEALTHCARE ACQUISITI A | 849,000 | $8.8B | 91.88% | |
| 164 | IONS 0 04/01/26IONIS PHARMACEUTICALS IN 0 04/01/2026 | 9,240,000 | $8.7B | 91.84% | |
| 165 | PUCKGOAL ACQUISITIONS CORP | 800,000 | $8.3B | 87.21% | |
| 166 | —KNIGHTSWAN ACQUISITION COR A | 750,000 | $7.9B | 83.21% | |
| 167 | NBSTNEWBURY STREET ACQUISITION C | 762,966 | $7.9B | 83.13% | |
| 168 | —FTAC ZEUS ACQUISITION C CL A | 750,000 | $7.8B | 82.07% | |
| 169 | ILMN 0 08/15/23ILLUMINA INC 0 08/15/2023 | 7,625,000 | $7.6B | 79.42% | |
| 170 | BYNOBYNORDIC ACQUISITION CORP | 700,000 | $7.4B | 77.82% | |
| 171 | —ENPHYS ACQUISITION CORP | 689,569 | $7.2B | 75.20% | |
| 172 | ETSY 0.125 09/01/27ETSY INC 0.125 09/01/2027 | 8,500,000 | $7.1B | 74.51% | |
| 173 | —VISCOGLIOSI BROTHERS ACQUISI | 650,000 | $6.8B | 71.84% | |
| 174 | BANDBANDWIDTH INC 0.25 03/01/2026 | 8,412,000 | $6.6B | 69.16% | |
| 175 | —HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 6,488,000 | $6.5B | 68.04% | |
| 176 | CHECLATAMGROWTH SPAC | 600,000 | $6.4B | 67.27% | |
| 177 | CRTAFCARTICA ACQUISITION CORP A | 600,000 | $6.4B | 67.20% | |
| 178 | SVIIFSPRING VALLEY ACQUISITION A | 600,000 | $6.3B | 66.54% | |
| 179 | PENG 2.25 02/15/26SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | 4,075,000 | $6.1B | 64.46% | |
| 180 | FGMCFG MERGER CORP | 550,000 | $5.8B | 61.08% | |
| 181 | OPK 4.5 02/15/25OPKO HEALTH INC 4.5 02/15/2025 | 5,713,000 | $5.8B | 60.54% | |
| 182 | —ARES ACQUISITION CORP A | 534,643 | $5.7B | 59.32% | |
| 183 | —AMYRIS INC 1.5 11/15/2026 | 29,650,000 | $5.6B | 59.21% | |
| 184 | ETSY 0.25 06/15/28ETSY INC 0.25 06/15/2028 | 7,000,000 | $5.4B | 56.88% | |
| 185 | —KEYARCH ACQUISITION CORP | 510,000 | $5.3B | 55.99% | |
| 186 | —VAHANNA TECH EDGE ACQUISI A | 500,000 | $5.3B | 55.90% | |
| 187 | —JAGUAR GLOBAL GROWTH CORP A | 500,000 | $5.3B | 55.43% | |
| 188 | —ALCHEMY INVESTMENTS ACQUISIT | 500,000 | $5.1B | 53.45% | |
| 189 | —BILANDER ACQUISITION CORP A | 450,000 | $4.6B | 47.94% | |
| 190 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER 0.375 01/15/2027 | 6,050,000 | $4.4B | 46.38% | |
| 191 | —UTA ACQUISITION CORPORATIO A | 412,429 | $4.4B | 45.76% | |
| 192 | —INFINITE ACQUISITION CO CL A | 400,000 | $4.2B | 44.38% | |
| 193 | UPWK 0.25 08/15/26UPWORK INC 0.25 08/15/2026 | 5,161,000 | $4.2B | 44.16% | |
| 194 | —TLG ACQUISITION ONE COR CL A | 389,942 | $4.1B | 43.53% | |
| 195 | Z 0.75 09/01/24ZILLOW GROUP INC 0.75 09/01/2024 | 3,269,000 | $4.0B | 42.48% | |
| 196 | —DA32 LIFE SCIENCE TECH ACQ A | 381,300 | $3.9B | 41.07% | |
| 197 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD 2 06/15/2026 | 3,500,000 | $3.6B | 37.47% | |
| 198 | RDFN 0.5 04/01/27REDFIN CORP 0.5 04/01/2027 | 5,000,000 | $3.5B | 36.37% | |
| 199 | PCAPAP ACQUISITION CORP A | 300,000 | $3.2B | 33.89% | |
| 200 | OIS 4.75 04/01/26OIL STATES INTL INC 4.75 04/01/2026 | 3,000,000 | $3.2B | 33.54% |