LINDEN ADVISORS LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$11.9B
Holdings
277
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (277 positions)
| Stock | Value |
|---|---|
MSTR 0 02/15/27MICROSTRATEGY INC 0 02/15/2027 | $318.6B |
INSM 0.75 06/01/28INSMED INC 0.75 06/01/2028 | $307.2B |
CFLT 0 01/15/27CONFLUENT INC 0 01/15/2027 | $286.6B |
LI 0.25 05/01/28LI AUTO INC 0.25 05/01/2028 | $263.5B |
X 5 11/01/26UNITED STATES STEEL CORP 5 11/01/2026 | $253.6B |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC 1.5 06/01/2028 | $244.1B |
DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC 0 03/15/2028 | $241.2B |
MDB 0.25 01/15/26MONGODB INC 0.25 01/15/2026 | $227.8B |
SEALTD 0.25 09/15/26SEA LTD 0.25 09/15/2026 | $224.2B |
ZTO 1.5 09/01/27ZTO EXPRESS KY INC 1.5 09/01/2027 | $222.3B |
CYTK 3.5 07/01/27CYTOKINETICS INC 3.5 07/01/2027 | $218.8B |
SNAP 0.125 03/01/28SNAP INC 0.125 03/01/2028 | $208.6B |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S 2.25 04/01/2028 | $204.7B |
MMYT 0 02/15/28MAKEMYTRIP LIMITED 0 02/15/2028 | $204.6B |
TDOC 0.875 06/01/25LIVONGO HEALTH 0.875 06/01/2025 | $180.8B |
PI 1.125 05/15/27IMPINJ INC 1.125 05/15/2027 | $150.0B |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP 3.75 03/15/2028 | $149.9B |
LITE 0.5 06/15/28LUMENTUM HOLDINGS INC 0.5 06/15/2028 | $149.5B |
VAC 3.25 12/15/27MARRIOTT VACATION WORLDW 3.25 12/15/2027 | $147.2B |
AEIS 2.5 09/15/28ADVANCED ENERGY IND 2.5 09/15/2028 | $145.1B |
RPD 0.25 03/15/27RAPID7 INC 0.25 03/15/2027 | $144.0B |
COLL 2.875 02/15/29COLLEGIUM PHARMA INC 2.875 02/15/2029 | $142.1B |
AFRM 0 11/15/26AFFIRM HOLDINGS INC 0 11/15/2026 | $136.7B |
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC 0.5 08/01/2027 | $135.8B |
ETSY 0.125 09/01/27ETSY INC 0.125 09/01/2027 | $132.2B |
WWAYFAIR INC 3.5 11/15/2028 | $131.0B |
CAMT 0 12/01/26CAMTEK LTD/ISRAEL 0 12/01/2026 | $128.2B |
HTHT 3 05/01/26H WORLD GROUP LTD 3 05/01/2026 | $126.1B |
COIN 0.5 06/01/26COINBASE GLOBAL INC 0.5 06/01/2026 | $125.3B |
W 1 08/15/26WAYFAIR INC 1 08/15/2026 | $122.3B |
EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | $121.8B |
FVRR 0 11/01/25FIVERR INTERNATIONAL LTD 0 11/01/2025 | $120.3B |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | $120.0B |
VAC 0 01/15/26MARRIOTT VACATION WORLDW 0 01/15/2026 | $120.0B |
SMTC 1.625 11/01/27SEMTECH CORP 1.625 11/01/2027 | $119.7B |
ETSY 0.25 06/15/28ETSY INC 0.25 06/15/2028 | $117.6B |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | $116.7B |
DAY 0.25 03/15/26DAYFORCE INC 0.25 03/15/2026 | $115.7B |
CNMD 2.25 06/15/27CONMED CORP 2.25 06/15/2027 | $114.9B |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | $113.7B |
VECO 2.875 06/01/29VEECO INSTRUMENTS INC 2.875 06/01/2029 | $112.8B |
XYZ 0.25 11/01/27BLOCK INC 0.25 11/01/2027 | $107.9B |
LITE 1.5 12/15/29LUMENTUM HOLDINGS INC 1.5 12/15/2029 | $100.2B |
SNAP 0 05/01/27SNAP INC 0 05/01/2027 | $98.1B |
CSIQ 2.5 10/01/25CANADIAN SOLAR INC 2.5 10/01/2025 | $96.4B |
U 0 11/15/26UNITY SOFTWARE INC 0 11/15/2026 | $96.0B |
ENPH 0 03/01/28ENPHASE ENERGY INC 0 03/01/2028 | $94.1B |
CHGG 0.125 03/15/25CHEGG INC 0.125 03/15/2025 | $91.1B |
BILI 0.5 12/01/26BILIBILI INC 0.5 12/01/2026 | $86.9B |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | $82.9B |
JAMF 0.125 09/01/26JAMF HOLDING CORP 0.125 09/01/2026 | $82.6B |
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS 0 12/01/2026 | $82.4B |
CABO 0 03/15/26CABLE ONE INC 0 03/15/2026 | $80.7B |
ENPH 0 03/01/26ENPHASE ENERGY INC 0 03/01/2026 | $80.6B |
W 3.25 09/15/27WAYFAIR INC 3.25 09/15/2027 | $78.3B |
NIO 0.5 02/01/27NIO INC 0.5 02/01/2027 | $75.9B |
LNTH 2.625 12/15/27LANTHEUS HOLDINGS INC 2.625 12/15/2027 | $75.5B |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC 2.25 02/01/2029 | $73.8B |
DBX 0 03/01/26DROPBOX INC 0 03/01/2026 | $73.2B |
LTHM 4.125 07/15/25LIVENT CORP 4.125 07/15/2025 | $72.9B |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC 6.75 | $72.4B |
HCAT 2.5 04/15/25HEALTH CATALYST INC 2.5 04/15/2025 | $69.2B |
WK 1.25 08/15/28WORKIVA INC 1.25 08/15/2028 | $69.1B |
CALY 2.75 05/01/26TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | $68.5B |
EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | $67.2B |
CSGS 3.875 09/15/28CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | $66.4B |
INVA 2.125 03/15/28INNOVIVA INC 2.125 03/15/2028 | $65.7B |
VRNT 0.25 04/15/26VERINT SYSTEMS INC 0.25 04/15/2026 | $65.3B |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC 2.5 03/15/2027 | $63.9B |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 | $63.3B |
EB 0.75 09/15/26EVENTBRITE INC 0.75 09/15/2026 | $61.5B |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.5 10/15/2027 | $60.5B |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | $59.0B |
QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | $57.0B |
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | $56.9B |
UPWK 0.25 08/15/26UPWORK INC 0.25 08/15/2026 | $55.1B |
UPST 0.25 08/15/26UPSTART HOLDINGS INC 0.25 08/15/2026 | $54.0B |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | $52.7B |
OMCL 0.25 09/15/25OMNICELL INC 0.25 09/15/2025 | $52.3B |
W 0.625 10/01/25WAYFAIR INC 0.625 10/01/2025 | $51.3B |
TDOC 1.25 06/01/27TELADOC HEALTH INC 1.25 06/01/2027 | $50.2B |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC 4.25 08/15/2026 | $50.2B |
MARA 1 12/01/26MARA HOLDINGS INC 1 12/01/2026 | $49.2B |
PRO 2.25 09/15/27PROS HOLDINGS INC 2.25 09/15/2027 | $47.6B |
IDCC 3.5 06/01/27INTERDIGITAL INC 3.5 06/01/2027 | $47.3B |
ECPG 4 03/15/29ENCORE CAPITAL GROUP INC 4 03/15/2029 | $46.9B |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORP 1.75 08/15/2028 | $46.8B |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | $46.5B |
NVCR 0 11/01/25NOVOCURE LTD 0 11/01/2025 | $46.2B |
—MITEK SYSTEMS INC 0.75 02/01/2026 | $45.5B |
NEO 0.25 01/15/28NEOGENOMICS INC 0.25 01/15/2028 | $45.2B |
PPL 2.875 03/15/28PPL CAPITAL FUNDING INC 2.875 03/15/2028 | $45.0B |
ATSG 3.875 08/15/29AIR TRANSPORT SERVICES G 3.875 08/15/2029 | $43.3B |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC 1.5 09/15/2026 | $42.0B |
VREX 4 06/01/25VAREX IMAGING CORPORATIO 4 06/01/2025 | $40.9B |
HAE 0 03/01/26HAEMONETICS CORP 0 03/01/2026 | $40.4B |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/2026 | $39.6B |
LPSN 0 12/15/26LIVEPERSON INC 0 12/15/2026 | $38.7B |
LCII 1.125 05/15/26LCI INDUSTRIES 1.125 05/15/2026 | $38.4B |
NEO 1.25 05/01/25NEOGENOMICS INC 1.25 05/01/2025 | $38.2B |
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