LINDEN ADVISORS LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$15.0B
Holdings
407
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (407 positions)
| Stock | Value |
|---|---|
BE 3 06/01/28BLOOM ENERGY CORP 3 06/01/2028 | $546.2B |
BE 3 06/01/29BLOOM ENERGY CORP 3 06/01/2029 144A | $508.8B |
LITE 0.5 06/15/28LUMENTUM HOLDINGS INC 0.5 06/15/2028 | $370.2B |
MSTRSTRATEGY INC NOTE 0.625 3/1 | $356.1B |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD 3.125 09/15/2030 | $343.1B |
LI 0.25 05/01/28LI AUTO INC 0.25 05/01/2028 | $309.1B |
BABA 0.5 06/01/31ALIBABA GROUP HOLDING 0.5 06/01/2031 | $305.6B |
PTON 5.5 12/01/29PELOTON INTERACTIVE INC 5.5 12/01/2029 | $304.6B |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP 3.75 03/15/2028 | $292.0B |
SMTC 1.625 11/01/27SEMTECH CORP 1.625 11/01/2027 | $270.3B |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC 3.5 03/01/2029 | $270.3B |
MMYT 0 02/15/28MAKEMYTRIP LIMITED 0 02/15/2028 | $239.3B |
EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | $235.6B |
EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | $230.1B |
MKSI 1.25 06/01/30MKS INC 1.25 06/01/2030 | $228.7B |
LITE 1.5 12/15/29LUMENTUM HOLDINGS INC 1.5 12/15/2029 | $215.9B |
WDC 3 11/15/28WESTERN DIGITAL CORP 3 11/15/2028 | $207.6B |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S 2.25 04/01/2028 | $198.0B |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | $189.3B |
GVA 3.25 06/15/30GRANITE CONSTRUCTION INC 3.25 06/15/2030 | $182.4B |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC 2.25 02/01/2029 | $173.1B |
MSTR 2.25 06/15/32STRATEGY INC NOTE 2.250 6/1 | $172.6B |
DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC 0 03/15/2028 | $167.2B |
OSIS 2.25 08/01/29OSI SYSTEMS INC 2.25 08/01/2029 | $160.7B |
MSTR 0.875 03/15/31STRATEGY INC 0.875 03/15/2031 | $160.1B |
CIFR 1.75 05/15/30CIPHER MINING 1.75 05/15/2030 | $159.4B |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC 1.5 06/01/2028 | $159.1B |
RUN 4 03/01/30SUNRUN INC 4 03/01/2030 144A | $158.9B |
SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | $153.8B |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP 3.5 03/01/2030 | $152.1B |
VAC 3.25 12/15/27MARRIOTT VACATION WORLDW 3.25 12/15/2027 | $151.7B |
FIVN 1 03/15/29FIVE9 INC 1 03/15/2029 | $150.9B |
HAE 2.5 06/01/29HAEMONETICS CORP 2.5 06/01/2029 | $150.7B |
RPD 0.25 03/15/27RAPID7 INC 0.25 03/15/2027 | $146.9B |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | $143.9B |
AVAV 0 07/15/30AEROVIRONMENT INC 0 07/15/2030 | $134.1B |
COLL 2.875 02/15/29COLLEGIUM PHARMA INC 2.875 02/15/2029 | $133.5B |
IONS 0 04/01/26IONIS PHARMACEUTICALS IN 0 04/01/2026 | $133.5B |
SNAP 0.5 05/01/30SNAP INC 0.5 05/01/2030 144A | $133.1B |
CNMD 2.25 06/15/27CONMED CORP 2.25 06/15/2027 | $132.7B |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | $126.4B |
WK 1.25 08/15/28WORKIVA INC 1.25 08/15/2028 | $123.9B |
ETSY 0.25 06/15/28ETSY INC 0.25 06/15/2028 | $117.3B |
LIVN 2.5 03/15/29LIVANOVA PLC 2.5 03/15/2029 | $110.3B |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC 2.5 03/15/2027 | $110.2B |
PD 1.5 10/15/28 *PAGERDUTY INC 1.5 10/15/2028 | $109.5B |
WWAYFAIR INC 3.5 11/15/2028 | $108.1B |
PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC 2.125 05/15/2029 | $107.7B |
VECO 2.875 06/01/29VEECO INSTRUMENTS INC 2.875 06/01/2029 | $105.9B |
COIN 0.25 04/01/30COINBASE GLOBAL INC 0.25 04/01/2030 144A | $105.9B |
ENPH 0 03/01/28ENPHASE ENERGY INC 0 03/01/2028 | $105.5B |
FVICN 3.75 06/30/29FORTUNA MINING CORP 3.75 06/30/2029 144A | $104.8B |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | $102.3B |
LRN 1.125 09/01/27STRIDE INC 1.125 09/01/2027 | $101.3B |
ENOV 3.875 10/15/28ENOVIS CORP 3.875 10/15/2028 | $100.4B |
ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC 2.25 09/01/2029 144A | $99.8B |
WB 1.375 12/01/30WEIBO CORP 1.375 12/01/2030 | $97.1B |
GH 0 11/15/27GUARDANT HEALTH INC 0 11/15/2027 | $93.4B |
EVH 3.5 12/01/29EVOLENT HEALTH INC 3.5 12/01/2029 | $92.3B |
JAMF 0.125 09/01/26JAMF HOLDING CORP 0.125 09/01/2026 | $87.3B |
SPB 3.375 06/01/29SPECTRUM BRANDS INC 3.375 06/01/2029 | $86.8B |
CALY 2.75 05/01/26TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | $86.5B |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | $85.2B |
CFLT 0 01/15/27CONFLUENT INC 0 01/15/2027 | $82.1B |
IMCR 2.5 02/01/30IMMUNOCORE HOLDINGS 2.5 02/01/2030 | $81.0B |
SEI 4.75 05/01/30SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | $81.0B |
DVAX 2 03/15/30DYNAVAX TECHNOLOGIES 2 03/15/2030 144A | $80.7B |
PRO 2.5 07/01/30PROS HOLDINGS INC 2.5 07/01/2030 144A | $80.6B |
WGO 3.25 01/15/30WINNEBAGO INDUSTRIES 3.25 01/15/2030 | $79.9B |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | $78.0B |
GH 1.25 02/15/31GUARDANT HEALTH INC 1.25 02/15/2031 | $76.1B |
ECPG 4 03/15/29ENCORE CAPITAL GROUP INC 4 03/15/2029 | $74.6B |
SEDG 2.25 07/01/29SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | $74.3B |
BL 1 06/01/29BLACKLINE INC 1 06/01/2029 | $72.9B |
AEIS 2.5 09/15/28ADVANCED ENERGY IND 2.5 09/15/2028 | $72.8B |
LYFT 0.625 03/01/29LYFT INC 0.625 03/01/2029 | $72.8B |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORP 1.75 08/15/2028 | $71.7B |
W 3.25 09/15/27WAYFAIR INC 3.25 09/15/2027 | $70.6B |
CSGS 3.875 09/15/28CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | $66.6B |
INVA 2.125 03/15/28INNOVIVA INC 2.125 03/15/2028 | $65.9B |
BBCN 3 02/15/29BLACKBERRY LTD 3 02/15/2029 | $61.6B |
ETSY 0.125 09/01/27ETSY INC 0.125 09/01/2027 | $60.9B |
NIO 4.625 10/15/30NIO INC 4.625 10/15/2030 | $59.3B |
CELC 2.75 08/01/31CELCUITY INC 2.75 08/01/2031 | $57.1B |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | $55.8B |
FLR 1.125 08/15/29FLUOR CORP 1.125 08/15/2029 | $55.2B |
WT 3.25 08/15/29WISDOMTREE INC 3.25 08/15/2029 144A | $50.2B |
RPD 1.25 03/15/29RAPID7 INC 1.25 03/15/2029 | $50.1B |
GVA 3.75 05/15/28GRANITE CONSTRUCTION INC 3.75 05/15/2028 | $49.2B |
CRNC 1.5 07/01/28CERENCE INC 1.5 07/01/2028 | $47.7B |
PI 1.125 05/15/27IMPINJ INC 1.125 05/15/2027 | $47.5B |
QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | $46.1B |
NIO 3.875 10/15/29NIO INC 3.875 10/15/2029 | $44.4B |
ZD 3.625 03/01/28ZIFF DAVIS INC 3.625 03/01/2028 144A | $44.1B |
LARCN 1.75 01/15/27LITHIUM ARGENTINA AG 1.75 01/15/2027 | $42.4B |
SNAP 0.125 03/01/28SNAP INC 0.125 03/01/2028 | $40.6B |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP 0.5 03/01/2029 | $36.2B |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | $35.6B |
UPWK 0.25 08/15/26UPWORK INC 0.25 08/15/2026 | $34.1B |
CORZWCORE SCIENTIFIC INC 27 | $32.5B |
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