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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QTWO 0.125 11/15/25Q2 HOLDINGS INC 0.125 11/15/2025 | 39,595,000 | $38.0B | 319.93% | |
| 102 | EZPW 2.375 05/01/25EZCORP INC 2.375 05/01/2025 | 38,302,000 | $37.8B | 317.77% | |
| 103 | XYZ 0 05/01/26BLOCK INC 0 05/01/2026 | 39,941,000 | $36.9B | 310.79% | |
| 104 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) 0.375 06/15/2026 | 37,957,000 | $35.9B | 302.42% | |
| 105 | PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | 15,140,000 | $35.8B | 301.67% | |
| 106 | RPD 1.25 03/15/29RAPID7 INC 1.25 03/15/2029 | 37,138,000 | $35.1B | 295.53% | |
| 107 | TRIP 0.25 04/01/26TRIPADVISOR INC 0.25 04/01/2026 | 37,357,000 | $34.8B | 292.51% | |
| 108 | MNKD 2.5 03/01/26MANNKIND CORP 2.5 03/01/2026 | 25,781,000 | $34.4B | 289.48% | |
| 109 | RNG 0 03/15/26RINGCENTRAL INC 0 03/15/2026 | 36,458,000 | $33.5B | 281.83% | |
| 110 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | 30,765,000 | $31.9B | 268.69% | |
| 111 | EVACEQV VENTURES ACQUISITION COR | 3,165,000 | $31.4B | 264.49% | |
| 112 | BILL 0 04/01/27BILL HOLDINGS INC 0 04/01/2027 | 34,772,000 | $30.8B | 259.34% | |
| 113 | GH 0 11/15/27GUARDANT HEALTH INC 0 11/15/2027 | 37,392,000 | $30.0B | 252.38% | |
| 114 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC 2.75 05/15/2026 | 27,597,000 | $29.9B | 251.55% | |
| 115 | ACCD 0.5 04/01/26ACCOLADE INC 0.5 04/01/2026 | 32,083,000 | $29.3B | 246.35% | |
| 116 | CRNC 1.5 07/01/28CERENCE INC 1.5 07/01/2028 | 52,500,000 | $28.4B | 238.93% | |
| 117 | CRNC 3 06/01/25CERENCE INC 3 06/01/2025 | 27,242,000 | $25.5B | 214.26% | |
| 118 | PCRX 0.75 08/01/25PACIRA PHARMACEUTICALS 0.75 08/01/2025 | 25,900,000 | $24.7B | 208.02% | |
| 119 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | 27,743,000 | $24.0B | 201.91% | |
| 120 | —ARES ACQUISITION CORP II | 2,200,000 | $23.8B | 200.52% | |
| 121 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS 3.5 09/15/2026 | 21,767,000 | $23.7B | 199.67% | |
| 122 | OIS 4.75 04/01/26OIL STATES INTL INC 4.75 04/01/2026 | 24,364,000 | $23.5B | 198.12% | |
| 123 | CORZWCORE SCIENTIFIC INC 27 | 3,384,718 | $22.8B | 191.85% | |
| 124 | GVA 3.75 05/15/28GRANITE CONSTRUCTION INC 3.75 05/15/2028 | 12,500,000 | $22.5B | 189.57% | |
| 125 | DUK 4.125 04/15/26DUKE ENERGY CORP 4.125 04/15/2026 | 19,500,000 | $20.7B | 174.02% | |
| 126 | SEDG 0 09/15/25SOLAR EDGE TECHNOLOGIES 0 09/15/2025 | 21,587,000 | $20.1B | 169.28% | |
| 127 | SBXDSILVERBOX CORP IV | 2,000,000 | $20.1B | 168.82% | |
| 128 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS 1 09/15/2027 | 16,291,000 | $19.1B | 160.75% | |
| 129 | PD 1.25 07/01/25PAGERDUTY INC 1.25 07/01/2025 | 19,010,000 | $18.3B | 153.97% | |
| 130 | TNDM 1.5 05/01/25TANDEM DIABETES CARE INC 1.5 05/01/2025 | 17,874,000 | $17.5B | 147.62% | |
| 131 | MGNI 0.25 03/15/26MAGNITE INC 0.25 03/15/2026 | 19,000,000 | $17.5B | 147.30% | |
| 132 | PATK 1.75 12/01/28PATRICK INDUSTRIES INC 1.75 12/01/2028 | 10,737,000 | $16.3B | 137.07% | |
| 133 | GRAFGRAF GLOBAL CORP | 1,500,000 | $15.0B | 126.62% | |
| 134 | INFN 3.75 08/01/28INFINERA CORP 3.75 08/01/2028 | 13,235,000 | $15.0B | 126.04% | |
| 135 | LARCN 1.75 01/15/27LITHIUM AMERICAS CORP 1.75 01/15/2027 | 19,115,000 | $14.4B | 121.00% | |
| 136 | ZD 3.625 03/01/28ZIFF DAVIS INC 3.625 03/01/2028 144A | 13,736,000 | $13.1B | 110.60% | |
| 137 | MLAB 1.375 08/15/25MESA LABORATORIES INC 1.375 08/15/2025 | 13,429,000 | $12.8B | 108.09% | |
| 138 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS 0.25 03/15/2026 | 8,633,000 | $12.2B | 102.77% | |
| 139 | NTNX 0.25 10/01/27NUTANIX INC 0.25 10/01/2027 | 9,565,000 | $11.4B | 96.30% | |
| 140 | —INFLECTION POINT ACQUIS CL A | 1,000,000 | $10.7B | 90.39% | |
| 141 | —NABORS ENERGY TRANSITION C A | 1,000,000 | $10.7B | 89.63% | |
| 142 | BFH 4.25 06/15/28BREAD FINANCIAL HLDGS 4.25 06/15/2028 | 7,315,000 | $10.6B | 88.82% | |
| 143 | NOTV 3.25 10/15/27INOTIV INC 3.25 10/15/2027 | 40,725,000 | $10.5B | 88.47% | |
| 144 | RPD 2.25 05/01/25RAPID7 INC 2.25 05/01/2025 | 10,240,000 | $10.1B | 85.15% | |
| 145 | PDD 0 12/01/25PDD HOLDINGS INC 0 12/01/2025 | 10,000,000 | $10.1B | 84.91% | |
| 146 | HYACHAYMAKER ACQUISITION CORP 4 | 900,000 | $9.6B | 80.74% | |
| 147 | WIX 0 08/15/25WIX LTD 0 08/15/2025 | 9,487,000 | $9.1B | 76.31% | |
| 148 | WK 1.125 08/15/26WORKIVA INC 1.125 08/15/2026 | 7,300,000 | $8.4B | 71.08% | |
| 149 | BIIIBLACK SPADE ACQUISITION II C | 750,000 | $7.5B | 62.96% | |
| 150 | NET 0 08/15/26CLOUDFLARE INC 0 08/15/2026 | 7,970,000 | $7.4B | 62.12% | |
| 151 | IIIV 1 02/15/25I3 VERTICALS LLC 1 02/15/2025 | 7,509,000 | $7.3B | 61.20% | |
| 152 | —COLOMBIER ACQUIS CORP II | 650,000 | $6.8B | 56.83% | |
| 153 | EGHT 4 02/01/288X8 INC 4 02/01/2028 | 7,733,000 | $5.8B | 48.42% | |
| 154 | —ALCHEMY INVESTMENTS ACQUISIT | 500,000 | $5.4B | 45.80% | |
| 155 | —AGRICULTURE & NATURAL SOLUTI | 500,000 | $5.3B | 44.62% | |
| 156 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC 0.75 03/15/2049 | 5,257,000 | $5.2B | 43.41% | |
| 157 | LEGTLEGATO MERGER CORP III | 450,000 | $4.6B | 39.10% | |
| 158 | LYFTLYFT INC 1.5 05/15/2025 | 4,678,000 | $4.6B | 38.44% | |
| 159 | VCICVINE HILL CAP INVESTUNIT | 450,000 | $4.5B | 37.87% | |
| 160 | CCIXCHURCHILL CAPITAL CORP IX | 400,000 | $4.1B | 34.49% | |
| 161 | ALTR 1.75 06/15/27ALTAIR ENGINEERING INC 1.75 06/15/2027 | 2,313,000 | $3.3B | 27.80% | |
| 162 | CDLX 1 09/15/25CARDLYTICS INC 1 09/15/2025 | 3,500,000 | $3.1B | 26.51% | |
| 163 | SPKLSPARK I ACQUISITION CORP | 300,000 | $3.1B | 26.51% | |
| 164 | VECO 3.5 01/15/25VEECO INSTRUMENTS INC 3.5 01/15/2025 | 2,200,000 | $3.1B | 26.09% | |
| 165 | POLEANDRETTI ACQUISITION CORP II | 300,000 | $3.0B | 25.25% | |
| 166 | EB 5 12/01/25EVENTBRITE INC 5 12/01/2025 | 3,000,000 | $3.0B | 24.92% | |
| 167 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.25 08/15/2027 | 2,654,000 | $2.9B | 24.57% | |
| 168 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES C 0.25 05/15/2026 | 2,948,000 | $2.8B | 23.28% | |
| 169 | WENNBOWEN ACQUISITION CORP | 250,000 | $2.7B | 22.65% | |
| 170 | DBX 0 03/01/28DROPBOX INC 0 03/01/2028 | 1,768,000 | $1.7B | 14.39% | |
| 171 | —SK GROWTH OPPORTUNITIES COA | 150,000 | $1.7B | 14.29% | |
| 172 | —SILVERBOX CORP III A | 150,000 | $1.6B | 13.51% | |
| 173 | IQ 2 04/01/25IQIYI INC 2 04/01/2025 | 1,500,000 | $1.5B | 12.31% | |
| 174 | PODD 0.375 09/01/26INSULET CORPORATION 0.375 09/01/2026 | 950,000 | $1.1B | 9.57% | |
| 175 | ESHAESH ACQUISITION CORP A | 100,000 | $1.1B | 8.92% | |
| 176 | ALVOALVOTECH SA 27 | 273,180 | $833.0M | 7.01% | |
| 177 | OKLOOKLO INC | 100,000 | $809.0M | 6.81% | |
| 178 | CHEF 2.375 12/15/28CHEFS' WAREHOUSE THE 2.375 12/15/2028 | 438,000 | $514.0M | 4.33% | |
| 179 | ULSUL SOLUTIONS INC CLASS A | 7,500 | $369.0M | 3.11% | |
| 180 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C 7.625 | 5,000 | $303.0M | 2.55% | |
| 181 | PENG 2.25 02/15/26SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | 250,000 | $301.0M | 2.53% | |
| 182 | ITRI 0 03/15/26ITRON INC 0 03/15/2026 | 241,000 | $252.0M | 2.12% | |
| 183 | IONS 0 04/01/26IONIS PHARMACEUTICALS IN 0 04/01/2026 | 250,000 | $249.0M | 2.10% | |
| 184 | —GLOBAL BLUE GROUP HOLDING AG | 2,144,522 | $197.0M | 1.66% | |
| 185 | STWD 6.75 07/15/27STARWOOD PROPERTY TRUST 6.75 07/15/2027 | 182,000 | $196.0M | 1.65% | |
| 186 | AILWQILEARNINGENGINES INC CW26 | 649,950 | $172.0M | 1.45% | |
| 187 | —INFLECTION POINT ACQUIS C 28 | 750,000 | $168.0M | 1.41% | |
| 188 | AISPWAIRSHIP AI HOLDINGS INC CW28 | 744,543 | $167.0M | 1.41% | |
| 189 | —ARES ACQUISITION CORP II 28 | 1,000,000 | $160.0M | 1.35% | |
| 190 | HALO 1 08/15/28HALOZYME THERAPEUTICS IN 1 08/15/2028 | 123,000 | $146.0M | 1.23% | |
| 191 | CDROCODERE ONLINE LUXEMBOU CW | 144,411 | $146.0M | 1.23% | |
| 192 | —INTUITIVE MACHINES INCCW | 52,000 | $129.0M | 1.09% | |
| 193 | SLND/WSSOUTHLAND HLDGS INC W EXP 09/01/202 | 399,999 | $123.0M | 1.04% | |
| 194 | MRNOMURANO GLOBAL BV 28 | 749,999 | $101.0M | 0.85% | |
| 195 | TALKWTALKSPACE INC CW25 | 1,071,902 | $79.0M | 0.66% | |
| 196 | HYACHAYMAKER ACQUISITION CORP 28 | 450,001 | $76.0M | 0.64% | |
| 197 | CRMLCRITICAL METALS CORP 28 | 299,999 | $75.0M | 0.63% | |
| 198 | —AGRICULTURE & NATURAL SOLUW | 250,000 | $67.0M | 0.56% | |
| 199 | SVACSPRING VALLEY ACQUISIT RIGHT | 600,000 | $60.0M | 0.50% | |
| 200 | PSQH/WSPSQ HOLDINGS INC W EXP 99/99/999 | 275,024 | $50.0M | 0.42% |