LINDEN ADVISORS LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$17.0B
Holdings
633
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (633 positions)
| Stock | Value |
|---|---|
SEALTD 2.375 12/01/25SEA LTD 2.375 12/01/2025 | $911.2B |
MDB 0.25 01/15/26MONGODB INC 0.25 01/15/2026 | $663.3B |
—BILIBILI INC 1.25 06/15/2027 | $597.4B |
PANW 0.375 06/01/25PALO ALTO NETWORKS 0.375 06/01/2025 | $534.5B |
BLBLFBILIBILI INC 1.375 04/01/2026 | $481.1B |
W 1 08/15/26WAYFAIR INC 1 08/15/2026 | $480.7B |
SNAP 0.75 08/01/26SNAP INC 0.75 08/01/2026 | $461.5B |
WOLF 1.75 05/01/26CREE INC 1.75 05/01/2026 | $436.2B |
PENN 2.75 05/15/26PENN NATIONAL GAMING INC 2.75 05/15/2026 | $382.0B |
EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | $300.1B |
TDOC 0.875 06/01/25LIVONGO HEALTH 0.875 06/01/2025 | $287.1B |
PDD 0 12/01/25PINDUODUO INC 0 12/01/2025 | $263.4B |
Z 2.75 05/15/25ZILLOW GROUP INC 2.75 05/15/2025 | $258.3B |
OKTA 0.375 06/15/26OKTA INC 0.375 06/15/2026 | $251.6B |
COUP 0.125 06/15/25COUPA SOFTWARE INC 0.125 06/15/2025 | $244.9B |
OKTA 0.125 09/01/25OKTA INC 0.125 09/01/2025 | $238.7B |
Z 1.375 09/01/26ZILLOW GROUP INC 1.375 09/01/2026 | $228.8B |
FTCHF 3.75 05/01/27FARFETCH LTD 3.75 05/01/2027 | $217.3B |
Z 0.75 09/01/24ZILLOW GROUP INC 0.75 09/01/2024 | $216.4B |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD 2 06/15/2026 | $209.0B |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTER 3.75 04/15/2025 | $204.8B |
DDOG 0.125 06/15/25DATADOG INC 0.125 06/15/2025 | $202.9B |
WK 1.125 08/15/26WORKIVA INC 1.125 08/15/2026 | $189.7B |
SEALTD 0.25 09/15/26SEA LTD 0.25 09/15/2026 | $173.3B |
HTHT 3 05/01/26HUAZHU GROUP LTD 3 05/01/2026 | $168.9B |
ETSY 0.125 10/01/26ETSY INC 0.125 10/01/2026 | $168.6B |
SPLK 1.125 09/15/25SPLUNK INC 1.125 09/15/2025 | $165.8B |
CRNC 3 06/01/25CERENCE INC 3 06/01/2025 | $161.3B |
EVBG 0.125 12/15/24EVERBRIDGE INC 0.125 12/15/2024 | $161.2B |
TWOU2U INC 2.25 05/01/2025 | $157.6B |
CHGG 0 09/01/26CHEGG INC 0 09/01/2026 | $150.4B |
SPLK 1.125 06/15/27SPLUNK INC 1.125 06/15/2027 | $145.5B |
W 1.125 11/01/24WAYFAIR INC 1.125 11/01/2024 | $142.9B |
CALY 2.75 05/01/26CALLAWAY GOLF CO 2.75 05/01/2026 | $140.2B |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | $139.0B |
COUP 0.375 06/15/26COUPA SOFTWARE INC 0.375 06/15/2026 | $130.5B |
SPWR 4 01/15/23SUNPOWER CORP 4 01/15/2023 | $120.7B |
BANDBANDWIDTH INC 0.25 03/01/2026 | $116.8B |
—GDS HOLDINGS LIMITED 2 06/01/2025 | $110.2B |
EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | $110.1B |
CHGG 0.125 03/15/25CHEGG INC 0.125 03/15/2025 | $110.0B |
PD 1.25 07/01/25PAGERDUTY INC 1.25 07/01/2025 | $109.2B |
HCAT 2.5 04/15/25HEALTH CATALYST INC 2.5 04/15/2025 | $108.1B |
QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | $106.2B |
—8X8 INC 0.5 02/01/2024 | $104.4B |
JOYY 1.375 06/15/26JOYY INC 1.375 06/15/2026 | $100.8B |
—JOYY INC 0.75 06/15/2025 | $100.6B |
LYFTLYFT INC 1.5 05/15/2025 | $96.0B |
MOMO 1.25 07/01/25HELLO GROUP INC 1.25 07/01/2025 | $90.5B |
NEO 0.25 01/15/28NEOGENOMICS INC 0.25 01/15/2028 | $86.6B |
LTHM 4.125 07/15/25LIVENT CORP 4.125 07/15/2025 | $86.4B |
GPRE 2.25 03/15/27GREEN PLAINS INC 2.25 03/15/2027 | $85.0B |
OMCL 0.25 09/15/25OMNICELL INC 0.25 09/15/2025 | $84.7B |
FIVN 0.5 06/01/25FIVE9 INC 0.5 06/01/2025 | $83.4B |
CDLX 1 09/15/25CARDLYTICS INC 1 09/15/2025 | $82.6B |
XYZ 0.125 03/01/25SQUARE INC 0.125 03/01/2025 | $81.3B |
HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | $76.1B |
—APOLLO CMMRL REAL EST FI 4.75 08/23/2022 | $75.3B |
—BAOZUN INC 1.625 05/01/2024 | $74.9B |
W 0.625 10/01/25WAYFAIR INC 0.625 10/01/2025 | $72.8B |
PLUG 3.75 06/01/25PLUG POWER INC 3.75 06/01/2025 | $72.7B |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027 | $67.7B |
IQ 4 12/15/26IQIYI INC 4 12/15/2026 | $67.5B |
LPSN 0.75 03/01/24LIVEPERSON INC 0.75 03/01/2024 | $64.4B |
HTHT 0.375 11/01/22HUAZHU GROUP LTD 0.375 11/01/2022 | $61.8B |
—EVOLENT HEALTH INC 3.5 12/01/2024 | $61.7B |
NTRA 2.25 05/01/27NATERA INC 2.25 05/01/2027 | $60.6B |
RPD 2.25 05/01/25RAPID7 INC 2.25 05/01/2025 | $58.7B |
TREE 0.5 07/15/25LENDINGTREE INC 0.5 07/15/2025 | $57.9B |
—APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | $57.7B |
HASI 0 08/15/23HANNON ARMSTRONG SUSTAIN 0 08/15/2023 | $56.8B |
EVH 1.5 10/15/25EVOLENT HEALTH INC 1.5 10/15/2025 | $55.0B |
GKOS 2.75 06/15/27GLAUKOS CORP 2.75 06/15/2027 | $53.0B |
INFN 2.5 03/01/27INFINERA CORP 2.5 03/01/2027 | $52.9B |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.5 10/15/2027 | $51.8B |
—IQIYI INC 3.75 12/01/2023 | $49.9B |
SABHLD 4 04/15/25SABRE GLBL INC 4 04/15/2025 | $48.6B |
NVAX 3.75 02/01/23NOVAVAX INC 3.75 02/01/2023 | $44.0B |
MAXN 6.5 07/15/25MAXEON SOLAR TECH 6.5 07/15/2025 | $43.7B |
MODN 2.625 06/01/25MODEL N INC 2.625 06/01/2025 | $43.3B |
EZPW 2.875 07/01/24EZCORP INC 2.875 07/01/2024 | $42.5B |
EB 5 12/01/25EVENTBRITE INC 5 12/01/2025 | $41.2B |
OPK 4.5 02/15/25OPKO HEALTH INC 4.5 02/15/2025 | $40.6B |
—INVITAE CORP 2 09/01/2024 | $39.8B |
PRO 1 05/15/24PROS HOLDINGS INC 1 05/15/2024 | $38.9B |
NVRO 2.75 04/01/25NEVRO CORP 2.75 04/01/2025 | $37.8B |
PENG 2.25 02/15/26SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | $34.7B |
—COHN ROBBINS HOLDINGS CL A | $33.9B |
INSM 0.75 06/01/28INSMED INC 0.75 06/01/2028 | $33.5B |
—E MERGE TECHNOLOGY ACQUISI A | $32.2B |
—IRONWOOD PHARMACEUTICALS 0.75 06/15/2024 | $31.8B |
REAL 3 06/15/25THE REALREAL INC 3 06/15/2025 | $30.5B |
—HORIZON ACQUISITION COR CL A | $29.9B |
—TORTOISEECOFIN ACQUISITION C | $29.6B |
INVA 2.5 08/15/25INNOVIVA INC 2.5 08/15/2025 | $29.6B |
CCIXCHURCHILL CAPITAL CORP VII A | $29.2B |
—FAR PEAK ACQUISITION CORP A | $29.1B |
—MFA FINANCIAL INC 6.25 06/15/2024 | $28.5B |
—NORTH ATLANTIC ACQUISITION A | $28.3B |
AORT 4.25 07/01/25CRYOLIFE INC 4.25 07/01/2025 | $28.1B |
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