LINDEN ADVISORS LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$8.4B
Holdings
236
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | 282,606,000 | $608.5B | 7202.27% | |
| 2 | —SEA LTD 2.25 07/01/2023 | 246,538,000 | $527.6B | 6245.52% | |
| 3 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC 1.625 02/15/2027 | 338,376,000 | $482.8B | 5715.18% | |
| 4 | MELI 2 08/15/28MERCADOLIBRE INC 2 08/15/2028 | 264,424,000 | $395.3B | 4678.90% | |
| 5 | —MONGODB INC 0.75 06/15/2024 | 153,798,000 | $311.8B | 3691.06% | |
| 6 | —TELADOC HEALTH INC 3 12/15/2022 | 151,010,000 | $303.8B | 3596.49% | |
| 7 | SPLK 1.125 09/15/25SPLUNK INC 1.125 09/15/2025 | 201,878,000 | $249.6B | 2954.61% | |
| 8 | EXASEXACT SCIENCES CORP 1 01/15/2025 | 139,763,000 | $202.1B | 2392.24% | |
| 9 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | 101,515,000 | $197.6B | 2339.17% | |
| 10 | —TWILIO INC 0.25 06/01/2023 | 120,784,000 | $185.1B | 2190.54% | |
| 11 | HTHT 0.375 11/01/22HUAZHU GROUP LTD 0.375 11/01/2022 | 163,426,000 | $183.2B | 2169.03% | |
| 12 | SPLK 0.5 09/15/23SPLUNK INC 0.5 09/15/2023 | 150,159,000 | $181.0B | 2143.00% | |
| 13 | DXCM 0.75 12/01/23DEXCOM INC 0.75 12/01/2023 | 120,416,000 | $178.5B | 2112.46% | |
| 14 | —CHEGG INC 0.25 05/15/2023 | 108,240,000 | $164.3B | 1944.67% | |
| 15 | EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | 142,373,000 | $161.2B | 1908.32% | |
| 16 | TDOC 1.375 05/15/25TELADOC HEALTH INC 1.375 05/15/2025 | 88,042,000 | $153.2B | 1813.88% | |
| 17 | —APOLLO CMMRL REAL EST FI 4.75 08/23/2022 | 144,154,000 | $145.2B | 1719.21% | |
| 18 | —CREE INC 0.875 09/01/2023 | 136,174,000 | $144.7B | 1712.84% | |
| 19 | —INSULET CORPORATION 1.375 11/15/2024 | 63,504,000 | $120.9B | 1430.75% | |
| 20 | —RAPID7 INC 1.25 08/01/2023 | 71,710,000 | $106.9B | 1265.75% | |
| 21 | HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | 98,308,000 | $101.9B | 1206.03% | |
| 22 | —IQIYI INC 3.75 12/01/2023 | 88,000,000 | $97.4B | 1153.42% | |
| 23 | —FIREEYE INC 0.875 06/01/2024 | 95,185,000 | $95.9B | 1135.66% | |
| 24 | —COLONY CAPITAL INC 3.875 01/15/2021 | 89,449,000 | $88.4B | 1046.89% | |
| 25 | —APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 86,135,000 | $87.6B | 1037.12% | |
| 26 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC 0.25 03/15/2024 | 57,739,000 | $84.3B | 997.94% | |
| 27 | INVA 2.5 08/15/25INNOVIVA INC 2.5 08/15/2025 | 75,362,000 | $81.9B | 969.70% | |
| 28 | —GDS HOLDINGS LIMITED 2 06/01/2025 | 66,450,000 | $79.8B | 944.50% | |
| 29 | MOMO 1.25 07/01/25MOMO INC 1.25 07/01/2025 | 84,518,000 | $78.7B | 931.95% | |
| 30 | —FIVE9 INC 0.125 05/01/2023 | 43,967,000 | $74.2B | 878.84% | |
| 31 | INVA 2.125 01/15/23INNOVIVA INC 2.125 01/15/2023 | 68,022,000 | $68.5B | 810.56% | |
| 32 | —KKR REAL ESTATE FIN 6.125 05/15/2023 | 65,275,000 | $68.5B | 810.36% | |
| 33 | —MFA FINANCIAL INC 6.25 06/15/2024 | 56,692,000 | $59.3B | 702.39% | |
| 34 | —ALTAIR ENGINEERING INC 0.25 06/01/2024 | 54,552,000 | $56.0B | 663.16% | |
| 35 | —GOLAR LNG LTD 2.75 02/15/2022 | 61,817,000 | $55.3B | 654.61% | |
| 36 | —SFL CORP LTD 4.875 05/01/2023 | 44,540,000 | $50.5B | 598.30% | |
| 37 | —TESLA INC 2 05/15/2024 | 33,000,000 | $49.9B | 590.31% | |
| 38 | HYGISHARES IBOXX HIGH YLD CORP | 550,000 | $48.4B | 572.51% | |
| 39 | QTWO 0.75 02/15/23Q2 HOLDINGS INC 0.75 02/15/2023 | 31,058,000 | $47.0B | 556.57% | |
| 40 | NTNX 0 01/15/23NUTANIX INC 0 01/15/2023 | 46,750,000 | $46.6B | 551.43% | |
| 41 | —WAYFAIR INC 0.375 09/01/2022 | 42,147,000 | $45.9B | 542.84% | |
| 42 | —FIRST MAJESTIC SILVER 1.875 03/01/2023 | 32,175,000 | $45.7B | 541.20% | |
| 43 | PLUG 5.5 03/15/23PLUG POWER INC 5.5 03/15/2023 | 30,000,000 | $45.6B | 539.76% | |
| 44 | MLAB 1.375 08/15/25MESA LABORATORIES INC 1.375 08/15/2025 | 41,105,000 | $45.0B | 532.09% | |
| 45 | —HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 33,826,000 | $44.0B | 520.28% | |
| 46 | —INTERCEPT PHARMAS 2 05/15/2026 | 30,755,000 | $40.8B | 483.44% | |
| 47 | —PERFICIENT INC 2.375 09/15/2023 | 29,168,000 | $39.7B | 470.44% | |
| 48 | —CHURCHILL CAPITAL CORP II A | 3,808,569 | $39.3B | 465.53% | |
| 49 | —HELIX ENERGY SOLUTIONS 4.25 05/01/2022 | 36,234,000 | $38.9B | 460.43% | |
| 50 | —NEW MOUNTAIN FINANCE COR 5.75 08/15/2023 | 36,050,000 | $37.8B | 447.55% | |
| 51 | —ENVESTNET INC 1.75 06/01/2023 | 30,883,000 | $37.0B | 438.25% | |
| 52 | —SYNAPTICS INC 0.5 06/15/2022 | 32,425,000 | $36.1B | 426.94% | |
| 53 | —DOCUSIGN INC 0.5 09/15/2023 | 28,809,000 | $35.9B | 424.98% | |
| 54 | —RINGCENTRAL INC 0 03/15/2023 | 16,850,000 | $35.4B | 418.98% | |
| 55 | EZPW 2.875 07/01/24EZCORP INC 2.875 07/01/2024 | 37,255,000 | $35.3B | 417.45% | |
| 56 | —RH 0 06/15/2023 | 27,000,000 | $34.4B | 406.68% | |
| 57 | —ENCORE CAP EUR FINANCE 4.5 09/01/2023 | 30,206,000 | $32.2B | 381.06% | |
| 58 | —HAYMAKER ACQ CORP II CL A | 3,133,254 | $31.5B | 373.10% | |
| 59 | —TESLA INC 2.375 03/15/2022 | 21,000,000 | $29.8B | 352.57% | |
| 60 | EVH 1.5 10/15/25EVOLENT HEALTH INC 1.5 10/15/2025 | 41,000,000 | $28.4B | 335.98% | |
| 61 | TAT&T INC | 725,000 | $28.3B | 335.37% | |
| 62 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP 6.375 03/01/2025 | 26,517,000 | $28.2B | 334.24% | |
| 63 | —SEACOR HOLDINGS INC 3.25 05/15/2030 | 30,413,000 | $27.8B | 329.40% | |
| 64 | OPK 4.5 02/15/25OPKO HEALTH INC 4.5 02/15/2025 | 35,150,000 | $27.4B | 324.67% | |
| 65 | EZPW 2.375 05/01/25EZCORP INC 2.375 05/01/2025 | 32,765,000 | $27.0B | 319.11% | |
| 66 | —THUNDER BRIDGE ACQUISITION A | 2,622,000 | $26.1B | 308.81% | |
| 67 | ARMKARAMARK | 600,000 | $26.0B | 308.23% | |
| 68 | —GX ACQUISITION CORP CL A | 2,576,000 | $25.8B | 305.22% | |
| 69 | —APEX TECHNOLOGY ACQUI CL A | 2,588,432 | $25.7B | 303.77% | |
| 70 | VIAV 1 03/01/24VIAVI SOLUTIONS INC 1 03/01/2024 | 19,156,000 | $24.7B | 292.55% | |
| 71 | —ACT II GLOBAL ACQUISITIO A | 2,435,298 | $24.6B | 291.43% | |
| 72 | ETSY 0 03/01/23ETSY INC 0 03/01/2023 | 17,286,000 | $24.4B | 288.84% | |
| 73 | —GRANITE POINT MTGE TRST 6.375 10/01/2023 | 22,682,000 | $23.7B | 280.71% | |
| 74 | —REPLAY ACQUISITION CORP | 2,323,758 | $23.3B | 276.01% | |
| 75 | RWT 4.75 08/15/23REDWOOD TRUST INC 4.75 08/15/2023 | 21,944,000 | $22.5B | 265.75% | |
| 76 | —CHASERG TECHNOLOGY ACQUISI A | 2,056,176 | $22.2B | 263.10% | |
| 77 | —CHP MERGER CORP | 2,062,900 | $21.0B | 248.33% | |
| 78 | —OMEROS CORP 6.25 11/15/2023 | 21,300,000 | $20.8B | 245.70% | |
| 79 | —SPARTAN ENERGY ACQUISITION A | 2,027,032 | $20.6B | 243.98% | |
| 80 | SPWR 4 01/15/23SUNPOWER CORP 4 01/15/2023 | 24,626,000 | $20.3B | 240.64% | |
| 81 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS 3 10/15/2025 | 14,000,000 | $20.0B | 236.26% | |
| 82 | —COLONY CAPITAL INC 5 04/15/2023 | 19,101,000 | $19.0B | 225.22% | |
| 83 | —GORES HOLDINGS III INC A | 1,813,407 | $18.8B | 221.95% | |
| 84 | —HEALTHCARE MERGER CORP | 1,706,000 | $17.7B | 209.00% | |
| 85 | TK 5 01/15/23TEEKAY CORP 5 01/15/2023 | 19,896,000 | $17.5B | 207.56% | |
| 86 | IWMISHARES RUSSELL 2000 ETF | 100,000 | $16.6B | 196.10% | Call |
| 87 | —MICROCHIP TECHNOLOGY INC 2.25 02/15/2037 | 11,122,000 | $16.2B | 191.27% | |
| 88 | —FLEXION THERAPEUTICS INC 3.375 05/01/2024 | 15,063,000 | $16.1B | 190.60% | |
| 89 | —NETFIN ACQUISITION CORP CL A | 1,535,400 | $15.3B | 180.84% | |
| 90 | —PIVOTAL INVESTMENT CORP II A | 1,515,137 | $15.1B | 178.27% | |
| 91 | —UNION ACQUISITION CORP II | 1,501,300 | $14.8B | 175.03% | |
| 92 | —OSPREY TECHNOLOGY ACQUISITIO | 1,449,600 | $14.8B | 174.68% | |
| 93 | —FINSERV ACQUISITION CORP | 1,400,886 | $14.3B | 169.05% | |
| 94 | —DEXCOM INC 0.75 05/15/2022 | 6,313,000 | $14.0B | 166.27% | |
| 95 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR 4.75 03/15/2023 | 12,850,000 | $13.7B | 162.52% | |
| 96 | BXBLACKSTONE GROUP INC THE A | 244,399 | $13.7B | 161.83% | Put |
| 97 | —REDFIN CORP 1.75 07/15/2023 | 13,605,000 | $13.5B | 159.74% | |
| 98 | —TIBERIUS ACQUISITION CORP | 1,284,745 | $13.4B | 158.61% | |
| 99 | —STABLE ROAD ACQUISITION CORP | 1,272,540 | $13.1B | 154.99% | |
| 100 | —INSURANCE ACQUISITION CORP A | 1,264,600 | $12.7B | 149.91% |
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