LINDEN ADVISORS LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$16.3B
Holdings
376
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RPD 1.25 03/15/29RAPID7 INC 1.25 03/15/2029 | 56,138,000 | $49.9B | 306.43% | |
| 102 | NETCLOUDFLARE INC CLASS A | 248,523 | $48.7B | 298.75% | |
| 103 | ALRM 2.25 06/01/29ALARM COM HLDGS INC 2.25 06/01/2029 | 49,800,000 | $48.4B | 297.31% | |
| 104 | —MITEK SYSTEMS INC 0.75 02/01/2026 | 48,749,000 | $47.6B | 292.12% | |
| 105 | CHEF 2.375 12/15/28CHEFS' WAREHOUSE THE 2.375 12/15/2028 | 30,386,000 | $47.4B | 291.26% | |
| 106 | ENPH 0 03/01/26ENPHASE ENERGY INC 0 03/01/2026 | 48,394,000 | $46.4B | 284.58% | |
| 107 | CRNC 1.5 07/01/28CERENCE INC 1.5 07/01/2028 | 57,225,000 | $44.2B | 271.60% | |
| 108 | CABO 0 03/15/26CABLE ONE INC 0 03/15/2026 | 45,491,000 | $43.1B | 264.83% | |
| 109 | ZD 3.625 03/01/28ZIFF DAVIS INC 3.625 03/01/2028 144A | 45,586,000 | $42.7B | 262.25% | |
| 110 | PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | 17,140,000 | $41.4B | 254.44% | |
| 111 | LPSN 0 12/15/26LIVEPERSON INC 0 12/15/2026 | 104,858,000 | $40.6B | 249.42% | |
| 112 | LARCN 1.75 01/15/27LITHIUM ARGENTINA AG 1.75 01/15/2027 | 47,355,000 | $39.1B | 240.19% | |
| 113 | QTWO 0.125 11/15/25Q2 HOLDINGS INC 0.125 11/15/2025 | 39,595,000 | $39.0B | 239.49% | |
| 114 | NEO 0.25 01/15/28NEOGENOMICS INC 0.25 01/15/2028 | 44,576,000 | $38.1B | 233.61% | |
| 115 | SEI 4.75 05/01/30SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | 27,000,000 | $36.1B | 221.70% | |
| 116 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC 1.5 09/15/2026 | 29,979,000 | $34.6B | 212.60% | |
| 117 | NVCR 0 11/01/25NOVOCURE LTD 0 11/01/2025 | 34,961,000 | $34.1B | 209.51% | |
| 118 | FTWEQV VENTURES ACQUISITION C A | 3,165,000 | $33.3B | 204.19% | |
| 119 | UPWK 0.25 08/15/26UPWORK INC 0.25 08/15/2026 | 35,244,000 | $33.2B | 204.00% | |
| 120 | RUN 4 03/01/30SUNRUN INC 4 03/01/2030 144A | 47,768,000 | $33.2B | 203.80% | |
| 121 | SNAP 0.125 03/01/28SNAP INC 0.125 03/01/2028 | 37,587,000 | $32.6B | 200.04% | |
| 122 | CORZWCORE SCIENTIFIC INC 27 | 2,813,335 | $30.5B | 187.03% | |
| 123 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.5 10/15/2027 | 25,720,000 | $29.6B | 181.81% | |
| 124 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS 3.5 09/15/2026 | 28,138,000 | $28.0B | 171.60% | |
| 125 | KOS 3.125 03/15/30KOSMOS ENERGY LTD 3.125 03/15/2030 | 40,344,000 | $27.1B | 166.11% | |
| 126 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC 0.75 08/01/2025 | 25,916,000 | $25.8B | 158.15% | |
| 127 | W 3.25 09/15/27WAYFAIR INC 3.25 09/15/2027 | 22,367,000 | $25.5B | 156.43% | |
| 128 | —ARES ACQUISITION CORP II | 2,200,000 | $24.9B | 153.01% | |
| 129 | WECWEC ENERGY GROUP INC | 235,404 | $24.5B | 150.57% | |
| 130 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 59,291 | $24.1B | 148.09% | |
| 131 | AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS 2.75 01/15/2030 | 24,250,000 | $23.2B | 142.62% | |
| 132 | OIS 4.75 04/01/26OIL STATES INTL INC 4.75 04/01/2026 | 23,296,000 | $22.9B | 140.77% | |
| 133 | SBXDSILVERBOX CORP IV A | 2,000,000 | $21.9B | 134.56% | |
| 134 | —HCM II ACQUISITION CORP CL A | 1,950,000 | $21.6B | 132.87% | |
| 135 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1 12/01/2028 | 26,170,000 | $20.7B | 127.05% | |
| 136 | DUKDUKE ENERGY CORP | 161,120 | $19.0B | 116.71% | |
| 137 | TVAITHAYER VENTURES ACQUISITION | 1,750,000 | $17.8B | 109.25% | |
| 138 | SMTC 4 11/01/28SEMTECH CORP 4 11/01/2028 | 7,450,000 | $17.3B | 105.90% | |
| 139 | NIO 3.875 10/15/29NIO INC 3.875 10/15/2029 | 23,256,000 | $16.6B | 101.92% | |
| 140 | IPCXINFLECTION POINT ACQUISITI A | 1,590,000 | $16.3B | 100.04% | |
| 141 | GRAFGRAF GLOBAL CORP CL A | 1,500,000 | $15.7B | 96.31% | |
| 142 | PMTRPERIMETER ACQUIS CORP I CL A | 1,500,000 | $15.3B | 93.97% | |
| 143 | CNPCENTERPOINT ENERGY INC | 401,400 | $14.7B | 90.53% | |
| 144 | KCHVKOCHAV DEFENSE ACQUISITION C | 1,400,000 | $14.2B | 87.44% | |
| 145 | RDAGREPUBLIC DIGITAL ACQUIS CL A | 1,325,023 | $13.6B | 83.61% | |
| 146 | TACOBERTO ACQUISITION CORP | 1,250,000 | $13.0B | 79.95% | |
| 147 | XMTR 1 02/01/27XOMETRY INC 1 02/01/2027 | 12,500,000 | $12.8B | 78.40% | |
| 148 | MLAB 1.375 08/15/25MESA LABORATORIES INC 1.375 08/15/2025 | 12,929,000 | $12.8B | 78.34% | |
| 149 | KFIIK&F GROWTH ACQUISITION COR A | 1,250,000 | $12.7B | 78.11% | |
| 150 | GTENGORES HOLDINGS X INC CL A | 1,225,000 | $12.6B | 77.04% | |
| 151 | —HENNESSY CAPITAL INVESTMENT | 1,213,732 | $12.3B | 75.70% | |
| 152 | EGHAEGH ACQUISITION CORP | 1,200,000 | $12.2B | 75.06% | |
| 153 | NPACNEW PROVIDENCE ACQUISITION A | 1,200,000 | $12.2B | 74.84% | |
| 154 | CCIXCHURCHILL CAPITAL CORP IX | 1,150,000 | $12.1B | 74.26% | |
| 155 | TACHTITAN ACQUISITION CORP CL A | 1,200,000 | $12.1B | 74.14% | |
| 156 | BEAGBOLD EAGLE ACQUISITION COR A | 1,150,000 | $12.0B | 73.91% | |
| 157 | MGPI 1.875 11/15/41MGP INGREDIENTS INC 1.875 11/15/2041 | 12,619,000 | $11.9B | 73.25% | |
| 158 | LOBLIVE OAK ACQUISITION CORP A | 1,100,000 | $11.8B | 72.25% | |
| 159 | SBSWSIBANYE STILLWATER LTD ADR | 1,570,808 | $11.3B | 69.62% | |
| 160 | ETHMDYNAMIX CORP | 1,100,000 | $11.2B | 68.81% | |
| 161 | RACRITHM ACQUISITION CORP A | 1,100,000 | $11.2B | 68.81% | |
| 162 | CCIICOHEN CIRCLE ACQUISITION COR | 1,017,450 | $11.2B | 68.51% | |
| 163 | —NABORS ENERGY TRANSITION C A | 1,000,000 | $11.1B | 68.14% | |
| 164 | —GSR III ACQUISITION CORP | 998,000 | $10.8B | 66.10% | |
| 165 | CMIIUCOLUMBUS CIRCLE CAPITAL CO A | 1,000,000 | $10.6B | 65.19% | |
| 166 | ALFCENTURION ACQUISITION CORP | 1,000,000 | $10.6B | 64.95% | |
| 167 | LPBBLAUNCH TWO ACQUISITION CL A | 998,000 | $10.4B | 63.84% | |
| 168 | CCCXUCHURCHILL CAPITAL CORP X | 1,000,000 | $10.3B | 63.23% | |
| 169 | ATIIARCHIMEDES TECH SPAC PARTNER | 1,000,000 | $10.2B | 62.80% | |
| 170 | PCAPPROCAP ACQUISITION CORP | 950,000 | $10.2B | 62.51% | |
| 171 | OYSEOYSTER ENTERPRISES II ACQUIS | 1,000,000 | $10.1B | 62.12% | |
| 172 | AACBARTIUS II ACQUISITION INC A | 1,000,000 | $10.1B | 62.12% | |
| 173 | TVATEXAS VENTURES ACQUISITION A | 1,000,000 | $10.1B | 61.88% | |
| 174 | HYACHAYMAKER ACQUISITION CORP 4 | 900,000 | $10.0B | 61.32% | |
| 175 | ALDFALDEL FINANCIAL II INC | 950,000 | $10.0B | 61.17% | |
| 176 | CCIVGBPLUCID GROUP INC | 4,684,700 | $9.9B | 60.68% | |
| 177 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC 3.625 04/15/2029 | 9,381,000 | $9.8B | 60.26% | |
| 178 | WENNWEN ACQUISITION CORP | 900,000 | $9.5B | 58.56% | |
| 179 | —NEWBURY STREET II AC CLASS A | 900,000 | $9.3B | 56.85% | |
| 180 | —BLUE WATER ACQUISITION III | 900,000 | $9.0B | 55.27% | |
| 181 | MLACMOUNTAIN LAKE ACQUISITION A | 875,000 | $9.0B | 55.11% | |
| 182 | JACSJACKSON ACQUISITION CO CL A | 800,000 | $8.2B | 50.58% | |
| 183 | JENAJENA ACQUISITION CORP II | 800,000 | $8.2B | 50.48% | |
| 184 | SDHISIDDHI ACQUISITION CORP A | 800,000 | $8.1B | 49.60% | |
| 185 | XRPNARMADA ACQUISITION CLASS A | 800,000 | $8.0B | 49.26% | |
| 186 | PRO 2.25 09/15/27PROS HOLDINGS INC 2.25 09/15/2027 | 8,454,000 | $8.0B | 49.02% | |
| 187 | NTNXNUTANIX INC A | 103,193 | $7.9B | 48.42% | |
| 188 | NOTV 3.25 10/15/27INOTIV INC 3.25 10/15/2027 | 31,725,000 | $7.8B | 47.80% | |
| 189 | DDOGDATADOG INC CLASS A | 57,800 | $7.8B | 47.66% | |
| 190 | BACQBLEICHROEDER ACQUISITION COR | 750,000 | $7.7B | 47.56% | |
| 191 | PACHPIONEER ACQUISITION I CORP | 750,000 | $7.5B | 46.08% | |
| 192 | CGCTCARTESIAN GROWTH CORP I CL A | 750,000 | $7.5B | 46.06% | |
| 193 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/2026 | 4,450,000 | $7.3B | 45.00% | |
| 194 | BACCBLUE ACQUISITION CORP | 725,000 | $7.3B | 44.68% | |
| 195 | PLMKPLUM ACQUISITION CORP IV | 700,000 | $7.2B | 44.26% | |
| 196 | SVCCUSTELLAR V CAPITAL CORP CL A | 700,000 | $7.2B | 43.96% | |
| 197 | CEPFCANTOR EQUITY PARTNERS I A | 600,000 | $7.1B | 43.83% | |
| 198 | LWACLIGHTWAVE ACQUISITION CORP | 700,000 | $7.0B | 43.18% | |
| 199 | CRAQCAL REDWOOD ACQUISIT CL A | 700,000 | $7.0B | 42.84% | |
| 200 | NHICNEWHOLD INVESTMENT CORP II A | 675,000 | $6.9B | 42.14% |