LINDEN ADVISORS LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$13.4B
Holdings
479
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PINDUODUO INC 0 10/01/2024 | 296,780,000 | $1.2T | 9243.36% | |
| 2 | MELI 2 08/15/28MERCADOLIBRE INC 2 08/15/2028 | 241,612,000 | $918.4B | 6866.47% | |
| 3 | —SEA LTD 1 12/01/2024 | 204,915,000 | $812.3B | 6073.62% | |
| 4 | BLBLFBILIBILI INC 1.375 04/01/2026 | 148,780,000 | $515.5B | 3854.70% | |
| 5 | Z 0.75 09/01/24ZILLOW GROUP INC 0.75 09/01/2024 | 156,087,000 | $467.0B | 3491.47% | |
| 6 | SNAP 0.75 08/01/26SNAP INC 0.75 08/01/2026 | 187,346,000 | $424.9B | 3176.93% | |
| 7 | Z 1.375 09/01/26ZILLOW GROUP INC 1.375 09/01/2026 | 136,575,000 | $411.4B | 3075.87% | |
| 8 | EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | 284,990,000 | $372.2B | 2783.16% | |
| 9 | W 1 08/15/26WAYFAIR INC 1 08/15/2026 | 182,603,000 | $306.8B | 2294.10% | |
| 10 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC 2.75 05/15/2026 | 76,438,000 | $288.8B | 2159.09% | |
| 11 | CHGG 0.125 03/15/25CHEGG INC 0.125 03/15/2025 | 149,663,000 | $272.0B | 2033.81% | |
| 12 | COUP 0.125 06/15/25COUPA SOFTWARE INC 0.125 06/15/2025 | 107,479,000 | $234.3B | 1751.51% | |
| 13 | Z 2.75 05/15/25ZILLOW GROUP INC 2.75 05/15/2025 | 108,647,000 | $226.4B | 1692.53% | |
| 14 | PDD 0 12/01/25PINDUODUO INC 0 12/01/2025 | 170,549,000 | $210.7B | 1575.25% | |
| 15 | SPLK 1.125 09/15/25SPLUNK INC 1.125 09/15/2025 | 146,865,000 | $198.5B | 1483.84% | |
| 16 | BL 0.125 08/01/24BLACKLINE INC 0.125 08/01/2024 | 102,670,000 | $193.2B | 1444.30% | |
| 17 | ETSY 0.125 10/01/26ETSY INC 0.125 10/01/2026 | 76,252,000 | $161.9B | 1210.53% | |
| 18 | QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | 102,506,000 | $157.2B | 1175.15% | |
| 19 | —GDS HOLDINGS LIMITED 2 06/01/2025 | 77,850,000 | $147.5B | 1102.82% | |
| 20 | —APOLLO CMMRL REAL EST FI 4.75 08/23/2022 | 148,968,000 | $142.5B | 1065.67% | |
| 21 | —SAILPOINT TECH HOLDINGS 0.125 09/15/2024 | 72,490,000 | $140.9B | 1053.87% | |
| 22 | EVBG 0.125 12/15/24EVERBRIDGE INC 0.125 12/15/2024 | 90,367,000 | $133.7B | 999.34% | |
| 23 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 106,449,000 | $130.1B | 972.40% | |
| 24 | OKTA 0.125 09/01/25OKTA INC 0.125 09/01/2025 | 72,392,000 | $108.1B | 808.20% | |
| 25 | W 1.125 11/01/24WAYFAIR INC 1.125 11/01/2024 | 50,795,000 | $103.6B | 774.58% | |
| 26 | —JOYY INC 0.75 06/15/2025 | 96,655,000 | $98.1B | 733.25% | |
| 27 | EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | 70,104,000 | $97.5B | 729.06% | |
| 28 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC 1.625 02/15/2027 | 46,323,000 | $94.0B | 702.64% | |
| 29 | —8X8 INC 0.5 02/01/2024 | 62,857,000 | $91.6B | 685.06% | |
| 30 | HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | 83,030,000 | $88.9B | 664.92% | |
| 31 | JOYY 1.375 06/15/26JOYY INC 1.375 06/15/2026 | 84,500,000 | $85.6B | 640.32% | |
| 32 | MOMO 1.25 07/01/25MOMO INC 1.25 07/01/2025 | 102,183,000 | $85.6B | 639.73% | |
| 33 | —NUANCE COMMUNICATIONS 1.25 04/01/2025 | 37,152,000 | $84.7B | 633.60% | |
| 34 | —APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 88,926,000 | $83.6B | 624.75% | |
| 35 | —IQIYI INC 3.75 12/01/2023 | 81,265,000 | $82.2B | 614.28% | |
| 36 | WK 1.125 08/15/26WORKIVA INC 1.125 08/15/2026 | 58,495,000 | $78.2B | 584.71% | |
| 37 | IQ 4 12/15/26IQIYI INC 4 12/15/2026 | 72,000,000 | $71.8B | 536.86% | |
| 38 | LPSN 0.75 03/01/24LIVEPERSON INC 0.75 03/01/2024 | 40,139,000 | $70.8B | 529.73% | |
| 39 | —BAOZUN INC 1.625 05/01/2024 | 72,833,000 | $70.7B | 528.54% | |
| 40 | INVA 2.5 08/15/25INNOVIVA INC 2.5 08/15/2025 | 62,397,000 | $66.9B | 500.24% | |
| 41 | —ARBOR REALTY TRUST INC 4.75 11/01/2022 | 63,846,000 | $63.7B | 475.98% | |
| 42 | SPWR 4 01/15/23SUNPOWER CORP 4 01/15/2023 | 45,229,000 | $58.4B | 436.53% | |
| 43 | HASI 0 08/15/23HANNON ARMSTRONG SUSTAIN 0 08/15/2023 | 42,061,000 | $57.0B | 426.51% | |
| 44 | OPK 4.5 02/15/25OPKO HEALTH INC 4.5 02/15/2025 | 45,063,000 | $56.8B | 424.79% | |
| 45 | —MFA FINANCIAL INC 6.25 06/15/2024 | 56,957,000 | $56.3B | 421.22% | |
| 46 | —ALTAIR ENGINEERING INC 0.25 06/01/2024 | 40,790,000 | $56.1B | 419.16% | |
| 47 | PRO 1 05/15/24PROS HOLDINGS INC 1 05/15/2024 | 46,869,000 | $49.8B | 372.16% | |
| 48 | —INVITAE CORP 2 09/01/2024 | 30,500,000 | $49.0B | 366.53% | |
| 49 | INVA 2.125 01/15/23THERAVANCE INC 2.125 01/15/2023 | 47,672,000 | $47.9B | 357.96% | |
| 50 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | 42,939,000 | $45.6B | 341.24% | |
| 51 | —SOCIAL CAPITAL HEDOSOPH VI A | 3,700,000 | $45.5B | 340.28% | |
| 52 | —GOLAR LNG LTD 2.75 02/15/2022 | 50,000,000 | $45.3B | 338.47% | |
| 53 | HTHT 0.375 11/01/22HUAZHU GROUP LTD 0.375 11/01/2022 | 38,094,000 | $43.8B | 327.77% | |
| 54 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | 17,437,000 | $42.6B | 318.84% | |
| 55 | —RH 0 06/15/2023 | 17,170,000 | $40.3B | 301.20% | |
| 56 | —HORIZON ACQUISITION COR CL A | 3,885,217 | $38.9B | 291.08% | |
| 57 | IQ 2 04/01/25IQIYI INC 2 04/01/2025 | 42,231,000 | $37.4B | 279.48% | |
| 58 | —COHN ROBBINS HOLDINGS CL A | 3,526,150 | $36.7B | 274.45% | |
| 59 | EZPW 2.875 07/01/24EZCORP INC 2.875 07/01/2024 | 39,755,000 | $36.0B | 269.38% | |
| 60 | EVH 1.5 10/15/25EVOLENT HEALTH INC 1.5 10/15/2025 | 41,000,000 | $35.2B | 263.24% | |
| 61 | —APOLLO STRATEGIC GROWTH CL A | 3,337,531 | $34.7B | 259.78% | |
| 62 | —E MERGE TECHNOLOGY ACQUISI A | 3,354,402 | $34.3B | 256.57% | |
| 63 | —IRONWOOD PHARMACEUTICALS 0.75 06/15/2024 | 29,500,000 | $33.1B | 247.14% | |
| 64 | —FIRST MAJESTIC SILVER 1.875 03/01/2023 | 22,075,000 | $32.7B | 244.64% | |
| 65 | —SOCIAL CAPITAL HEDOSOPHI V A | 2,600,968 | $32.4B | 241.92% | |
| 66 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | 10,521,000 | $31.9B | 238.62% | |
| 67 | —ATLAS CREST INVESTMENT COR A | 3,168,735 | $31.9B | 238.35% | |
| 68 | —MICROCHIP TECHNOLOGY INC 2.25 02/15/2037 | 15,346,000 | $31.3B | 233.89% | |
| 69 | —FAR PEAK ACQUISITION CORP | 3,000,000 | $31.1B | 232.16% | |
| 70 | —CF FINANCE ACQUISITION | 2,784,785 | $30.7B | 229.45% | |
| 71 | —HIG ACQUISITION CORP CLASS A | 3,000,000 | $30.3B | 226.78% | |
| 72 | IGACIG ACQUISITION CORP CLASS A | 2,950,000 | $29.9B | 223.44% | |
| 73 | RWT 5.75 10/01/25RWT HOLDINGS INC 5.75 10/01/2025 | 31,500,000 | $29.8B | 222.50% | |
| 74 | —SEACOR HOLDINGS INC 3.25 05/15/2030 | 30,013,000 | $29.6B | 221.38% | |
| 75 | IWMISHARES RUSSELL 2000 ETF | 150,000 | $29.4B | 219.88% | Put |
| 76 | —REDBALL ACQUISITION CORP A | 2,668,000 | $29.1B | 217.23% | |
| 77 | —ENCORE CAP EUR FINANCE 4.5 09/01/2023 | 24,686,000 | $27.9B | 208.32% | |
| 78 | —COLLEGIUM PHARMA INC 2.625 02/15/2026 | 28,000,000 | $27.7B | 207.22% | |
| 79 | ECPG 3.25 10/01/25ENCORE CAPITAL GROUP INC 3.25 10/01/2025 | 23,500,000 | $27.6B | 206.36% | |
| 80 | NTNX 0 01/15/23NUTANIX INC 0 01/15/2023 | 26,017,000 | $26.3B | 196.88% | |
| 81 | LRCXEURLAM RESEARCH CORP | 55,000 | $26.0B | 194.21% | |
| 82 | SHOPCN 0.125 11/01/25SHOPIFY INC 0.125 11/01/2025 | 21,593,000 | $25.5B | 190.34% | |
| 83 | PODD 0.375 09/01/26INSULET CORPORATION 0.375 09/01/2026 | 19,088,000 | $25.4B | 189.73% | |
| 84 | INTCINTEL CORP | 500,000 | $24.9B | 186.25% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 30,000 | $24.5B | 183.51% | |
| 86 | —CF ACQUISITION CORP IV | 2,300,000 | $23.7B | 176.96% | |
| 87 | —CM LIFE SCIENCES INC CLASS A | 2,100,100 | $23.2B | 173.36% | |
| 88 | —FIREEYE INC 0.875 06/01/2024 | 19,020,000 | $23.2B | 173.23% | |
| 89 | —FG NEW AMERICA ACQUISITION A | 2,250,000 | $22.9B | 171.26% | |
| 90 | —ALTIMAR ACQUISITION CORP A | 2,000,000 | $22.8B | 170.18% | |
| 91 | —CC NEUBERGER PRINCIPAL CL A | 2,175,000 | $22.6B | 169.13% | |
| 92 | —SOCIAL CAPITAL HEDOSOPH A | 1,600,000 | $21.9B | 163.77% | |
| 93 | —BEST INC 1.75 10/01/2024 | 33,388,000 | $21.5B | 160.93% | |
| 94 | —FTAC OLYMPUS ACQ CORP A | 2,065,033 | $21.3B | 159.03% | |
| 95 | —ARTIUS ACQUISITION INC CL A | 2,000,000 | $21.3B | 158.96% | |
| 96 | AYX 1 08/01/26ALTERYX INC 1 08/01/2026 | 20,024,000 | $21.2B | 158.24% | |
| 97 | —KKR REAL ESTATE FIN 6.125 05/15/2023 | 20,775,000 | $21.1B | 157.87% | |
| 98 | —CONX CORP | 2,000,000 | $20.9B | 156.26% | |
| 99 | —VY GLOBAL GROWTH CL A | 2,000,000 | $20.8B | 155.81% | |
| 100 | —BURGUNDY TECHNOLOGY ACQUIS A | 2,000,000 | $20.8B | 155.67% |
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