LINDEN ADVISORS LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$9.7B
Holdings
374
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (374 positions)
| Stock | Value |
|---|---|
PODD 0.375 09/01/26INSULET CORPORATION 0.375 09/01/2026 | $34.5M |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC 1.5 09/15/2026 | $34.5M |
—MITEK SYSTEMS INC 0.75 02/01/2026 | $33.5M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 | $33.4M |
PATK 1.75 12/01/28PATRICK INDUSTRIES INC 1.75 12/01/2028 | $31.2M |
EZPW 2.375 05/01/25EZCORP INC 2.375 05/01/2025 | $31.0M |
EYE 2.5 05/15/25NATIONAL VISION HOLDINGS 2.5 05/15/2025 | $30.8M |
—MFA FINANCIAL INC 6.25 06/15/2024 | $30.5M |
Z 1.375 09/01/26ZILLOW GROUP INC 1.375 09/01/2026 | $29.7M |
QTWO 0.125 11/15/25Q2 HOLDINGS INC 0.125 11/15/2025 | $28.3M |
CHGG 0.125 03/15/25CHEGG INC 0.125 03/15/2025 | $28.2M |
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | $27.5M |
PLUG 3.75 06/01/25PLUG POWER INC 3.75 06/01/2025 | $26.7M |
WIX 0 08/15/25WIX LTD 0 08/15/2025 | $26.7M |
STXSEAGATE TECHNOLOGY HOLDINGS | $26.6M |
ETSY 0.25 06/15/28ETSY INC 0.25 06/15/2028 | $26.1M |
ALTR 1.75 06/15/27ALTAIR ENGINEERING INC 1.75 06/15/2027 | $25.8M |
FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0 12/15/2025 | $25.5M |
GMED 0.375 03/15/25NUVASIVE INC 0.375 03/15/2025 | $24.6M |
GH 0 11/15/27GUARDANT HEALTH INC 0 11/15/2027 | $24.6M |
OMCL 0.25 09/15/25OMNICELL INC 0.25 09/15/2025 | $24.4M |
—APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | $24.3M |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/2026 | $24.2M |
TRIP 0.25 04/01/26TRIPADVISOR INC 0.25 04/01/2026 | $23.8M |
MNKD 2.5 03/01/26MANNKIND CORP 2.5 03/01/2026 | $23.5M |
CRNC 3 06/01/25CERENCE INC 3 06/01/2025 | $23.2M |
RDFN 0.5 04/01/27REDFIN CORP 0.5 04/01/2027 | $22.9M |
—ARES ACQUISITION CORP II | $22.6M |
SPOT 0 03/15/26SPOTIFY USA INC 0 03/15/2026 | $22.3M |
PRO 2.25 09/15/27PROS HOLDINGS INC 2.25 09/15/2027 | $21.5M |
NOTV 3.25 10/15/27INOTIV INC 3.25 10/15/2027 | $20.5M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC 0.25 12/01/2026 | $20.0M |
NVRO 2.75 04/01/25NEVRO CORP 2.75 04/01/2025 | $20.0M |
PCRX 0.75 08/01/25PACIRA PHARMACEUTICALS 0.75 08/01/2025 | $19.0M |
PTON 0 02/15/26PELOTON INTERACTIVE INC 0 02/15/2026 | $18.8M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS 3.5 09/15/2026 | $18.8M |
PRFT 0.125 11/15/26PERFICIENT INC 0.125 11/15/2026 | $18.6M |
ALRM 0 01/15/26ALARM.COM HLDGS INC 0 01/15/2026 | $18.0M |
LARCN 1.75 01/15/27LITHIUM AMERICAS CORP 1.75 01/15/2027 | $16.8M |
AYX 1 08/01/26ALTERYX INC 1 08/01/2026 | $16.7M |
CABO 1.125 03/15/28CABLE ONE INC 1.125 03/15/2028 | $15.9M |
—TORTOISEECOFIN ACQUISITION A | $15.4M |
MLAB 1.375 08/15/25MESA LABORATORIES INC 1.375 08/15/2025 | $15.0M |
UPWK 0.25 08/15/26UPWORK INC 0.25 08/15/2026 | $15.0M |
Z 0.75 09/01/24ZILLOW GROUP INC 0.75 09/01/2024 | $14.9M |
EGHT 4 02/01/288X8 INC 4 02/01/2028 | $14.5M |
ENV 0.75 08/15/25ENVESTNET INC 0.75 08/15/2025 | $14.4M |
IIIV 1 02/15/25I3 VERTICALS LLC 1 02/15/2025 | $14.0M |
—GORES HOLDING IX INC CL A | $13.0M |
CHGG 0 09/01/26CHEGG INC 0 09/01/2026 | $12.5M |
HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | $12.4M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP 1.5 02/01/2024 | $12.3M |
—PATRIA LATIN AMERICAN OPPORT | $11.0M |
—BIOPLUS ACQUISITION CORP A | $10.8M |
—SCREAMING EAGLE ACQ CLASS A | $10.5M |
—NABORS ENERGY TRANSITION COR | $10.3M |
—INFLECTION POINT ACQUIS CL A | $10.2M |
WK 1.125 08/15/26WORKIVA INC 1.125 08/15/2026 | $10.1M |
ZD 1.75 11/01/26ZIFF DAVIS INC 1.75 11/01/2026 | $10.1M |
PENG 2.25 02/15/26SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | $9.8M |
CYTK 3.5 07/01/27CYTOKINETICS INC 3.5 07/01/2027 | $9.8M |
BAND 0.5 04/01/28BANDWIDTH INC 0.5 04/01/2028 | $9.7M |
HYACHAYMAKER ACQUISITION CORP 4 | $9.4M |
—COMPASS DIGITAL ACQUISITION | $9.1M |
NIONIO INC ADR | $9.0M |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER 0.375 01/15/2027 | $8.7M |
PRGSPROGRESS SOFTWARE CORP 1 04/15/2026 | $8.3M |
NBSTNEWBURY STREET ACQUISITION C | $8.0M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S 2.25 04/01/2028 | $7.8M |
BANDBANDWIDTH INC 0.25 03/01/2026 | $7.6M |
RPD 2.25 05/01/25RAPID7 INC 2.25 05/01/2025 | $7.5M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC 1.75 02/15/2027 | $7.2M |
—ENPHYS ACQUISITION CORP | $7.2M |
—HELIX ENERGY SOLUTIONS 6.75 02/15/2026 | $6.9M |
CHECLATAMGROWTH SPAC | $6.6M |
SVIIFSPRING VALLEY ACQUISITION A | $6.5M |
ACCD 0.5 04/01/26ACCOLADE INC 0.5 04/01/2026 | $6.4M |
NIO 0 02/01/26NIO INC 0 02/01/2026 | $5.8M |
SHOPCN 0.125 11/01/25SHOPIFY INC 0.125 11/01/2025 | $5.8M |
—ARES ACQUISITION CORP A | $5.8M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | $5.7M |
OPK 4.5 02/15/25OPKO HEALTH INC 4.5 02/15/2025 | $5.6M |
—ALCHEMY INVESTMENTS ACQUISIT | $5.2M |
VSHVISHAY INTERTECHNOLOGY INC | $5.0M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC 2.5 07/15/2027 | $4.9M |
PRO 1 05/15/24PROS HOLDINGS INC 1 05/15/2024 | $4.7M |
ABNB 0 03/15/26AIRBNB INC 0 03/15/2026 | $4.4M |
SPLK 1.125 06/15/27SPLUNK INC 1.125 06/15/2027 | $4.2M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORP 2.375 06/01/2025 | $4.2M |
MAXNMAXEON SOLAR TECHNOLOGIE | $4.1M |
VREX 4 06/01/25VAREX IMAGING CORPORATIO 4 06/01/2025 | $3.8M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD 2 06/15/2026 | $3.6M |
OIS 4.75 04/01/26OIL STATES INTL INC 4.75 04/01/2026 | $3.3M |
—BEARD ENERGY TRANSITION AC A | $3.2M |
—ALPHAVEST ACQUISITION CORP | $3.2M |
PCAPAP ACQUISITION CORP A | $3.1M |
VECO 3.5 01/15/25VEECO INSTRUMENTS INC 3.5 01/15/2025 | $2.8M |
OKTA 0.125 09/01/25OKTA INC 0.125 09/01/2025 | $2.7M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | $2.7M |
RENEFCARTESIAN GROWTH CORP II A | $2.7M |