LINDEN ADVISORS LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$16.4B
Holdings
721
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (721 positions)
| Stock | Value |
|---|---|
SEALTD 2.375 12/01/25SEA LTD 2.375 12/01/2025 | $722.2M |
PANW 0.375 06/01/25PALO ALTO NETWORKS 0.375 06/01/2025 | $713.1M |
WOLF 1.75 05/01/26WOLFSPEED INC 1.75 05/01/2026 | $636.9M |
BILL 0 12/01/25BILL.COM HOLDINGS INC 0 12/01/2025 | $493.5M |
—BILIBILI INC 1.25 06/15/2027 | $492.1M |
W 1 08/15/26WAYFAIR INC 1 08/15/2026 | $382.1M |
BLBLFBILIBILI INC 1.375 04/01/2026 | $356.0M |
DDOG 0.125 06/15/25DATADOG INC 0.125 06/15/2025 | $329.4M |
PENN 2.75 05/15/26PENN NATIONAL GAMING INC 2.75 05/15/2026 | $309.1M |
PDD 0 12/01/25PINDUODUO INC 0 12/01/2025 | $296.8M |
TDOC 0.875 06/01/25LIVONGO HEALTH 0.875 06/01/2025 | $284.6M |
SEALTD 0.25 09/15/26SEA LTD 0.25 09/15/2026 | $271.9M |
SNAP 0.75 08/01/26SNAP INC 0.75 08/01/2026 | $269.3M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | $266.8M |
OKTA 0.375 06/15/26OKTA INC 0.375 06/15/2026 | $258.6M |
MSTR 0.75 12/15/25MICROSTRATEGY INC 0.75 12/15/2025 | $242.1M |
OKTA 0.125 09/01/25OKTA INC 0.125 09/01/2025 | $236.5M |
GH 0 11/15/27GUARDANT HEALTH INC 0 11/15/2027 | $216.1M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD 2 06/15/2026 | $212.3M |
Z 0.75 09/01/24ZILLOW GROUP INC 0.75 09/01/2024 | $206.6M |
MDB 0.25 01/15/26MONGODB INC 0.25 01/15/2026 | $203.3M |
FTCHF 3.75 05/01/27FARFETCH LTD 3.75 05/01/2027 | $200.6M |
Z 2.75 05/15/25ZILLOW GROUP INC 2.75 05/15/2025 | $179.4M |
WK 1.125 08/15/26WORKIVA INC 1.125 08/15/2026 | $176.9M |
ETSY 0.125 10/01/26ETSY INC 0.125 10/01/2026 | $175.5M |
W 1.125 11/01/24WAYFAIR INC 1.125 11/01/2024 | $173.8M |
HTHT 3 05/01/26HUAZHU GROUP LTD 3 05/01/2026 | $160.5M |
SPLK 1.125 09/15/25SPLUNK INC 1.125 09/15/2025 | $147.9M |
CRNC 3 06/01/25CERENCE INC 3 06/01/2025 | $137.0M |
CALY 2.75 05/01/26CALLAWAY GOLF CO 2.75 05/01/2026 | $135.9M |
Z 1.375 09/01/26ZILLOW GROUP INC 1.375 09/01/2026 | $131.5M |
SPLK 1.125 06/15/27SPLUNK INC 1.125 06/15/2027 | $125.9M |
COUP 0.125 06/15/25COUPA SOFTWARE INC 0.125 06/15/2025 | $120.7M |
COUP 0.375 06/15/26COUPA SOFTWARE INC 0.375 06/15/2026 | $117.9M |
FVRR 0 11/01/25FIVERR INTERNATIONAL LTD 0 11/01/2025 | $116.8M |
—ZENDESK INC 0.625 06/15/2025 | $115.7M |
SPWR 4 01/15/23SUNPOWER CORP 4 01/15/2023 | $113.7M |
TWOU2U INC 2.25 05/01/2025 | $112.1M |
EVBG 0.125 12/15/24EVERBRIDGE INC 0.125 12/15/2024 | $108.1M |
—JOYY INC 0.75 06/15/2025 | $106.2M |
NVMI 0 10/15/25NOVA LTD 0 10/15/2025 | $102.9M |
BANDBANDWIDTH INC 0.25 03/01/2026 | $102.2M |
QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | $101.9M |
MOMO 1.25 07/01/25HELLO GROUP INC 1.25 07/01/2025 | $101.0M |
PD 1.25 07/01/25PAGERDUTY INC 1.25 07/01/2025 | $99.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | $98.1M |
LTHM 4.125 07/15/25LIVENT CORP 4.125 07/15/2025 | $98.1M |
CHGG 0 09/01/26CHEGG INC 0 09/01/2026 | $96.8M |
—GDS HOLDINGS LIMITED 2 06/01/2025 | $96.8M |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | $95.7M |
HCAT 2.5 04/15/25HEALTH CATALYST INC 2.5 04/15/2025 | $94.1M |
JOYY 1.375 06/15/26JOYY INC 1.375 06/15/2026 | $93.7M |
GPRE 2.25 03/15/27GREEN PLAINS INC 2.25 03/15/2027 | $91.8M |
CHGG 0.125 03/15/25CHEGG INC 0.125 03/15/2025 | $89.6M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027 | $84.6M |
NEO 0.25 01/15/28NEOGENOMICS INC 0.25 01/15/2028 | $80.8M |
—BAOZUN INC 1.625 05/01/2024 | $75.8M |
HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | $75.1M |
FIVN 0.5 06/01/25FIVE9 INC 0.5 06/01/2025 | $75.1M |
CDLX 1 09/15/25CARDLYTICS INC 1 09/15/2025 | $73.1M |
LPSN 0 12/15/26LIVEPERSON INC 0 12/15/2026 | $71.1M |
QTWO 0.125 11/15/25Q2 HOLDINGS INC 0.125 11/15/2025 | $67.8M |
INFN 2.5 03/01/27INFINERA CORP 2.5 03/01/2027 | $67.5M |
TREE 0.5 07/15/25LENDINGTREE INC 0.5 07/15/2025 | $62.1M |
NVCR 0 11/01/25NOVOCURE LTD 0 11/01/2025 | $58.6M |
W 0.625 10/01/25WAYFAIR INC 0.625 10/01/2025 | $58.2M |
—EVOLENT HEALTH INC 3.5 12/01/2024 | $57.0M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.5 10/15/2027 | $56.0M |
LYFTLYFT INC 1.5 05/15/2025 | $55.8M |
—8X8 INC 0.5 02/01/2024 | $52.9M |
IQ 4 12/15/26IQIYI INC 4 12/15/2026 | $52.8M |
—APOLLO CMMRL REAL EST FI 4.75 08/23/2022 | $52.7M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD 0.375 11/01/2022 | $52.5M |
EVH 1.5 10/15/25EVOLENT HEALTH INC 1.5 10/15/2025 | $52.5M |
PRO 2.25 09/15/27PROS HOLDINGS INC 2.25 09/15/2027 | $49.4M |
EZPW 2.875 07/01/24EZCORP INC 2.875 07/01/2024 | $44.2M |
MODN 2.625 06/01/25MODEL N INC 2.625 06/01/2025 | $43.3M |
EB 5 12/01/25EVENTBRITE INC 5 12/01/2025 | $41.5M |
PENG 2.25 02/15/26SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | $39.9M |
OPK 4.5 02/15/25OPKO HEALTH INC 4.5 02/15/2025 | $39.6M |
PRO 1 05/15/24PROS HOLDINGS INC 1 05/15/2024 | $38.9M |
HASI 0 08/15/23HANNON ARMSTRONG SUSTAIN 0 08/15/2023 | $38.2M |
MAXN 6.5 07/15/25MAXEON SOLAR TECH 6.5 07/15/2025 | $36.2M |
LYV 2 02/15/25LIVE NATION ENTERTAINMEN 2 02/15/2025 | $34.4M |
RPD 2.25 05/01/25RAPID7 INC 2.25 05/01/2025 | $33.9M |
—COHN ROBBINS HOLDINGS CL A | $33.9M |
—E MERGE TECHNOLOGY ACQUISI A | $32.3M |
—SOCIAL CAPITAL HEDOSOPH VI A | $31.9M |
LPSN 0.75 03/01/24LIVEPERSON INC 0.75 03/01/2024 | $31.8M |
—BEST INC 1.75 10/01/2024 | $31.5M |
NVRO 2.75 04/01/25NEVRO CORP 2.75 04/01/2025 | $31.4M |
INVA 2.5 08/15/25INNOVIVA INC 2.5 08/15/2025 | $30.0M |
—IRONWOOD PHARMACEUTICALS 0.75 06/15/2024 | $29.9M |
—TORTOISEECOFIN ACQUISITION C | $29.5M |
CCIXCHURCHILL CAPITAL CORP VII A | $29.5M |
—APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | $29.3M |
—ENCORE CAP EUR FINANCE 4.5 09/01/2023 | $28.8M |
INSM 0.75 06/01/28INSMED INC 0.75 06/01/2028 | $28.8M |
—MFA FINANCIAL INC 6.25 06/15/2024 | $28.5M |
—NORTH ATLANTIC ACQUISITION A | $28.4M |
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