LINDEN ADVISORS LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$9.5B
Holdings
575
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WOLF 1.75 05/01/26WOLFSPEED INC 1.75 05/01/2026 | 323,057,000 | $518.4M | 5.44% | |
| 2 | PANW 0.375 06/01/25PALO ALTO NETWORKS 0.375 06/01/2025 | 342,569,000 | $506.6M | 5.32% | |
| 3 | —BILIBILI INC 1.25 06/15/2027 | 366,765,000 | $365.7M | 3.84% | |
| 4 | PDD 0 12/01/25PINDUODUO INC 0 12/01/2025 | 360,359,000 | $336.3M | 3.53% | |
| 5 | SEALTD 2.375 12/01/25SEA LTD 2.375 12/01/2025 | 296,706,000 | $292.6M | 3.07% | |
| 6 | LI 0.25 05/01/28LI AUTO INC 0.25 05/01/2028 | 232,082,000 | $235.5M | 2.47% | |
| 7 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC 2.75 05/15/2026 | 148,871,000 | $219.1M | 2.30% | |
| 8 | EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | 247,458,000 | $194.7M | 2.04% | |
| 9 | EQT 1.75 05/01/26EQT CORP 1.75 05/01/2026 | 79,105,000 | $184.4M | 1.94% | |
| 10 | BLBLFBILIBILI INC 1.375 04/01/2026 | 157,558,000 | $184.4M | 1.93% | |
| 11 | HTHT 3 05/01/26H WORLD GROUP LTD 3 05/01/2026 | 148,119,000 | $181.2M | 1.90% | |
| 12 | TDOC 0.875 06/01/25LIVONGO HEALTH 0.875 06/01/2025 | 173,891,000 | $152.2M | 1.60% | |
| 13 | EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | 151,453,000 | $125.5M | 1.32% | |
| 14 | SRPTSAREPTA THERAPEUTICS INC 1.25 09/15/2027 144A | 106,250,000 | $122.8M | 1.29% | |
| 15 | BILL 0 12/01/25BILL.COM HOLDINGS INC 0 12/01/2025 | 119,163,000 | $122.7M | 1.29% | |
| 16 | —JOYY INC 0.75 06/15/2025 | 126,784,000 | $121.6M | 1.28% | |
| 17 | BILI 0.5 12/01/26BILIBILI INC 0.5 12/01/2026 | 151,339,000 | $111.8M | 1.17% | |
| 18 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS 0 12/01/2026 | 144,366,000 | $109.3M | 1.15% | |
| 19 | NIO 0 02/01/26NIO INC 0 02/01/2026 | 118,423,000 | $104.0M | 1.09% | |
| 20 | OKTA 0.375 06/15/26OKTA INC 0.375 06/15/2026 | 122,876,000 | $103.9M | 1.09% | |
| 21 | DAY 0.25 03/15/26CERIDIAN HCM HOLDING INC 0.25 03/15/2026 | 116,686,000 | $102.7M | 1.08% | |
| 22 | DBX 0 03/01/26DROPBOX INC 0 03/01/2026 | 111,688,000 | $101.7M | 1.07% | |
| 23 | RPD 0.25 03/15/27RAPID7 INC 0.25 03/15/2027 | 128,914,000 | $101.2M | 1.06% | |
| 24 | —GDS HOLDINGS LIMITED 2 06/01/2025 | 102,343,000 | $98.6M | 1.03% | |
| 25 | CALY 2.75 05/01/26TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 73,389,000 | $95.8M | 1.01% | |
| 26 | CFLT 0 01/15/27CONFLUENT INC 0 01/15/2027 | 121,975,000 | $92.8M | 0.97% | |
| 27 | RNG 0 03/01/25RINGCENTRAL INC 0 03/01/2025 | 106,717,000 | $92.2M | 0.97% | |
| 28 | BL 0 03/15/26BLACKLINE INC 0 03/15/2026 | 105,929,000 | $90.8M | 0.95% | |
| 29 | DDOG 0.125 06/15/25DATADOG INC 0.125 06/15/2025 | 81,337,000 | $89.0M | 0.93% | |
| 30 | PD 1.25 07/01/25PAGERDUTY INC 1.25 07/01/2025 | 84,146,000 | $85.0M | 0.89% | |
| 31 | GPRE 2.25 03/15/27GREEN PLAINS INC 2.25 03/15/2027 | 69,134,000 | $82.6M | 0.87% | |
| 32 | QTWO 0.125 11/15/25Q2 HOLDINGS INC 0.125 11/15/2025 | 99,227,000 | $82.2M | 0.86% | |
| 33 | JOYY 1.375 06/15/26JOYY INC 1.375 06/15/2026 | 91,428,000 | $80.1M | 0.84% | |
| 34 | SPWR 4 01/15/23SUNPOWER CORP 4 01/15/2023 | 79,598,000 | $79.5M | 0.83% | |
| 35 | LYFTLYFT INC 1.5 05/15/2025 | 90,172,000 | $79.2M | 0.83% | |
| 36 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD 0 11/01/2025 | 93,719,000 | $76.0M | 0.80% | |
| 37 | Z 1.375 09/01/26ZILLOW GROUP INC 1.375 09/01/2026 | 73,094,000 | $74.2M | 0.78% | |
| 38 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0 12/15/2025 | 71,884,000 | $71.4M | 0.75% | |
| 39 | QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | 80,427,000 | $65.9M | 0.69% | |
| 40 | SEALTD 0.25 09/15/26SEA LTD 0.25 09/15/2026 | 88,000,000 | $64.9M | 0.68% | |
| 41 | FTCHF 3.75 05/01/27FARFETCH LTD 3.75 05/01/2027 | 85,183,000 | $62.6M | 0.66% | |
| 42 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES 2.5 05/15/2026 | 48,942,000 | $61.9M | 0.65% | |
| 43 | CRNC 3 06/01/25CERENCE INC 3 06/01/2025 | 65,869,000 | $60.3M | 0.63% | |
| 44 | LPSN 0 12/15/26LIVEPERSON INC 0 12/15/2026 | 83,863,000 | $60.2M | 0.63% | |
| 45 | TREE 0.5 07/15/25LENDINGTREE INC 0.5 07/15/2025 | 81,014,000 | $58.7M | 0.62% | |
| 46 | U 0 11/15/26UNITY SOFTWARE INC 0 11/15/2026 | 77,650,000 | $58.4M | 0.61% | |
| 47 | FSLY 0 03/15/26FASTLY INC 0 03/15/2026 | 77,134,000 | $56.3M | 0.59% | |
| 48 | SNAP 0 05/01/27SNAP INC 0 05/01/2027 | 79,674,000 | $55.8M | 0.59% | |
| 49 | INFN 2.5 03/01/27INFINERA CORP 2.5 03/01/2027 | 49,295,000 | $55.0M | 0.58% | |
| 50 | LTHM 4.125 07/15/25LIVENT CORP 4.125 07/15/2025 | 22,550,000 | $54.2M | 0.57% | |
| 51 | CABO 0 03/15/26CABLE ONE INC 0 03/15/2026 | 66,246,000 | $52.5M | 0.55% | |
| 52 | DKNG 0 03/15/28DRAFTKINGS INC 0 03/15/2028 | 83,930,000 | $52.3M | 0.55% | |
| 53 | NEO 0.25 01/15/28NEOGENOMICS INC 0.25 01/15/2028 | 76,076,000 | $49.3M | 0.52% | |
| 54 | ENPH 0 03/01/26ENPHASE ENERGY INC 0 03/01/2026 | 42,644,000 | $48.2M | 0.51% | |
| 55 | NTNX 0.25 10/01/27NUTANIX INC 0.25 10/01/2027 | 53,289,000 | $44.8M | 0.47% | |
| 56 | MMYT 0 02/15/28MAKEMYTRIP LIMITED 0 02/15/2028 | 43,669,000 | $43.4M | 0.46% | |
| 57 | PI 1.125 05/15/27IMPINJ INC 1.125 05/15/2027 | 34,850,000 | $42.1M | 0.44% | |
| 58 | UPWK 0.25 08/15/26UPWORK INC 0.25 08/15/2026 | 55,637,000 | $41.9M | 0.44% | |
| 59 | AFRM 0 11/15/26AFFIRM HOLDINGS INC 0 11/15/2026 | 75,447,000 | $41.7M | 0.44% | |
| 60 | HCAT 2.5 04/15/25HEALTH CATALYST INC 2.5 04/15/2025 | 47,676,000 | $41.6M | 0.44% | |
| 61 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.5 10/15/2027 | 57,075,000 | $41.2M | 0.43% | |
| 62 | LRN 1.125 09/01/27STRIDE INC 1.125 09/01/2027 | 45,749,000 | $40.9M | 0.43% | |
| 63 | EB 0.75 09/15/26EVENTBRITE INC 0.75 09/15/2026 | 58,831,000 | $40.6M | 0.43% | |
| 64 | PRO 1 05/15/24PROS HOLDINGS INC 1 05/15/2024 | 42,323,000 | $39.6M | 0.42% | |
| 65 | PRO 2.25 09/15/27PROS HOLDINGS INC 2.25 09/15/2027 | 44,750,000 | $39.4M | 0.41% | |
| 66 | DBX 0 03/01/28DROPBOX INC 0 03/01/2028 | 41,384,000 | $37.1M | 0.39% | |
| 67 | ON 0 05/01/27ON SEMICONDUCTOR CORP 0 05/01/2027 | 27,710,000 | $36.8M | 0.39% | |
| 68 | ITRI 0 03/15/26ITRON INC 0 03/15/2026 | 43,600,000 | $35.9M | 0.38% | |
| 69 | EB 5 12/01/25EVENTBRITE INC 5 12/01/2025 | 36,318,000 | $33.5M | 0.35% | |
| 70 | EVH 1.5 10/15/25EVOLENT HEALTH INC 1.5 10/15/2025 | 30,535,000 | $33.1M | 0.35% | |
| 71 | —INFINERA CORP 3.75 08/01/2028 144A | 26,500,000 | $32.9M | 0.35% | |
| 72 | MODN 2.625 06/01/25MODEL N INC 2.625 06/01/2025 | 24,165,000 | $32.8M | 0.34% | |
| 73 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC 0.5 08/01/2027 | 38,358,000 | $32.4M | 0.34% | |
| 74 | JAMF 0.125 09/01/26JAMF HOLDING CORP 0.125 09/01/2026 | 39,254,000 | $32.4M | 0.34% | |
| 75 | MAXN 6.5 07/15/25MAXEON SOLAR TECH 6.5 07/15/2025 | 28,900,000 | $31.8M | 0.33% | |
| 76 | NIO 0.5 02/01/27NIO INC 0.5 02/01/2027 | 40,538,000 | $30.8M | 0.32% | |
| 77 | EVBGEVERBRIDGE INC 0 03/15/2026 | 35,247,000 | $30.1M | 0.32% | |
| 78 | EZPW 2.375 05/01/25EZCORP INC 2.375 05/01/2025 | 33,241,000 | $29.7M | 0.31% | |
| 79 | —TORTOISEECOFIN ACQUISITION A | 2,970,000 | $29.6M | 0.31% | |
| 80 | UPST 0.25 08/15/26UPSTART HOLDINGS INC 0.25 08/15/2026 | 54,650,000 | $29.2M | 0.31% | |
| 81 | ENV 0.75 08/15/25ENVESTNET INC 0.75 08/15/2025 | 31,693,000 | $28.8M | 0.30% | |
| 82 | PTON 0 02/15/26PELOTON INTERACTIVE INC 0 02/15/2026 | 39,375,000 | $27.9M | 0.29% | |
| 83 | —MITEK SYSTEMS INC 0.75 02/01/2026 | 33,100,000 | $27.4M | 0.29% | |
| 84 | ENPH 0 03/01/28ENPHASE ENERGY INC 0 03/01/2028 | 23,318,000 | $27.3M | 0.29% | |
| 85 | —APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 26,258,000 | $25.7M | 0.27% | |
| 86 | MOMO 1.25 07/01/25HELLO GROUP INC 1.25 07/01/2025 | 26,360,000 | $25.3M | 0.27% | |
| 87 | CDLX 1 09/15/25CARDLYTICS INC 1 09/15/2025 | 58,112,000 | $25.2M | 0.26% | |
| 88 | HASI 0 08/15/23HANNON ARMSTRONG SUSTAIN 0 08/15/2023 | 26,328,000 | $25.1M | 0.26% | |
| 89 | VRNT 0.25 04/15/26VERINT SYSTEMS INC 0.25 04/15/2026 | 27,500,000 | $24.0M | 0.25% | |
| 90 | OMCL 0.25 09/15/25OMNICELL INC 0.25 09/15/2025 | 25,500,000 | $22.3M | 0.23% | |
| 91 | TDOC 1.25 06/01/27TELADOC HEALTH INC 1.25 06/01/2027 | 27,987,000 | $21.6M | 0.23% | |
| 92 | —AMYRIS INC 1.5 11/15/2026 | 66,700,000 | $21.6M | 0.23% | |
| 93 | —SILVERSPAC INC CL A | 2,135,000 | $21.4M | 0.22% | |
| 94 | LPSN 0.75 03/01/24LIVEPERSON INC 0.75 03/01/2024 | 22,502,000 | $21.1M | 0.22% | |
| 95 | HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | 22,685,000 | $21.0M | 0.22% | |
| 96 | —MFA FINANCIAL INC 6.25 06/15/2024 | 23,289,000 | $21.0M | 0.22% | |
| 97 | RPD 2.25 05/01/25RAPID7 INC 2.25 05/01/2025 | 21,000,000 | $20.2M | 0.21% | |
| 98 | —TECH AND ENERGY TRANSITION A | 2,000,000 | $20.1M | 0.21% | |
| 99 | IQ 4 12/15/26IQIYI INC 4 12/15/2026 | 31,643,000 | $19.8M | 0.21% | |
| 100 | PENG 2.25 02/15/26SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | 19,575,000 | $19.7M | 0.21% |
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