LINDEN ADVISORS LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$10510.9T
Holdings
332
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDB 0.25 01/15/26MONGODB INC 0.25 01/15/2026 | 158,975,000 | $314.4T | 2.99% | |
| 2 | LI 0.25 05/01/28LI AUTO INC 0.25 05/01/2028 | 204,969,000 | $300.1T | 2.86% | |
| 3 | SEALTD 2.375 12/01/25SEA LTD 2.375 12/01/2025 | 276,501,000 | $264.0T | 2.51% | |
| 4 | X 5 11/01/26UNITED STATES STEEL CORP 5 11/01/2026 | 69,058,000 | $251.3T | 2.39% | |
| 5 | RCL 6 08/15/25ROYAL CARIBBEAN CRUISES 6 08/15/2025 | 86,400,000 | $230.2T | 2.19% | |
| 6 | BILL 0 12/01/25BILL HOLDINGS INC 0 12/01/2025 | 211,875,000 | $199.3T | 1.90% | |
| 7 | BLBLFBILIBILI INC 1.375 04/01/2026 | 180,229,000 | $177.8T | 1.69% | |
| 8 | TDOC 0.875 06/01/25LIVONGO HEALTH 0.875 06/01/2025 | 187,091,000 | $175.3T | 1.67% | |
| 9 | CFLT 0 01/15/27CONFLUENT INC 0 01/15/2027 | 205,176,000 | $171.6T | 1.63% | |
| 10 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | 165,150,000 | $167.5T | 1.59% | |
| 11 | WOLF 1.75 05/01/26WOLFSPEED INC 1.75 05/01/2026 | 136,757,000 | $156.3T | 1.49% | |
| 12 | SNAP 0.125 03/01/28SNAP INC 0.125 03/01/2028 | 183,240,000 | $144.4T | 1.37% | |
| 13 | DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC 0 03/15/2028 | 171,832,000 | $139.1T | 1.32% | |
| 14 | SEALTD 0.25 09/15/26SEA LTD 0.25 09/15/2026 | 160,457,000 | $132.4T | 1.26% | |
| 15 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC 0.5 06/15/2028 | 167,263,000 | $132.3T | 1.26% | |
| 16 | RPD 0.25 03/15/27RAPID7 INC 0.25 03/15/2027 | 145,914,000 | $131.6T | 1.25% | |
| 17 | VAC 3.25 12/15/27MARRIOTT VACATION WORLDW 3.25 12/15/2027 | 143,189,000 | $127.4T | 1.21% | |
| 18 | DAY 0.25 03/15/26CERIDIAN HCM HOLDING INC 0.25 03/15/2026 | 141,126,000 | $127.1T | 1.21% | |
| 19 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS 0 12/01/2026 | 153,709,000 | $127.1T | 1.21% | |
| 20 | LYFTLYFT INC 1.5 05/15/2025 | 119,630,000 | $113.9T | 1.08% | |
| 21 | MSTR 0.75 12/15/25MICROSTRATEGY INC 0.75 12/15/2025 | 67,771,000 | $112.1T | 1.07% | |
| 22 | COIN 0.5 06/01/26COINBASE GLOBAL INC 0.5 06/01/2026 | 121,054,000 | $110.0T | 1.05% | |
| 23 | DBX 0 03/01/26DROPBOX INC 0 03/01/2026 | 111,669,000 | $109.9T | 1.05% | |
| 24 | HTHT 3 05/01/26H WORLD GROUP LTD 3 05/01/2026 | 98,011,000 | $105.4T | 1.00% | |
| 25 | BL 0 03/15/26BLACKLINE INC 0 03/15/2026 | 118,195,000 | $104.9T | 1.00% | |
| 26 | U 0 11/15/26UNITY SOFTWARE INC 0 11/15/2026 | 124,746,000 | $104.0T | 0.99% | |
| 27 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC 0.5 08/01/2027 | 110,618,000 | $103.7T | 0.99% | |
| 28 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD 0 11/01/2025 | 114,001,000 | $101.5T | 0.97% | |
| 29 | NET 0 08/15/26CLOUDFLARE INC 0 08/15/2026 | 112,124,000 | $101.3T | 0.96% | |
| 30 | NTNX 0.25 10/01/27NUTANIX INC 0.25 10/01/2027 | 91,680,000 | $95.5T | 0.91% | |
| 31 | HALO 1 08/15/28HALOZYME THERAPEUTICS IN 1 08/15/2028 | 99,826,000 | $93.0T | 0.88% | |
| 32 | JOYY 1.375 06/15/26JOYY INC 1.375 06/15/2026 | 95,317,000 | $92.4T | 0.88% | |
| 33 | SEDG 0 09/15/25SOLAR EDGE TECHNOLOGIES 0 09/15/2025 | 101,389,000 | $92.3T | 0.88% | |
| 34 | VAC 0 01/15/26MARRIOTT VACATION WORLDW 0 01/15/2026 | 102,906,000 | $90.8T | 0.86% | |
| 35 | ZTO 1.5 09/01/27ZTO EXPRESS KY INC 1.5 09/01/2027 | 92,850,000 | $88.8T | 0.84% | |
| 36 | SNAP 0 05/01/27SNAP INC 0 05/01/2027 | 110,199,000 | $88.6T | 0.84% | |
| 37 | AFRM 0 11/15/26AFFIRM HOLDINGS INC 0 11/15/2026 | 106,195,000 | $87.3T | 0.83% | |
| 38 | LRN 1.125 09/01/27STRIDE INC 1.125 09/01/2027 | 68,053,000 | $86.5T | 0.82% | |
| 39 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 94,960,000 | $84.8T | 0.81% | |
| 40 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | 93,562,000 | $84.0T | 0.80% | |
| 41 | BILI 0.5 12/01/26BILIBILI INC 0.5 12/01/2026 | 89,796,000 | $83.3T | 0.79% | |
| 42 | LNTH 2.625 12/15/27LANTHEUS HOLDINGS INC 2.625 12/15/2027 | 72,947,000 | $81.9T | 0.78% | |
| 43 | LTHM 4.125 07/15/25LIVENT CORP 4.125 07/15/2025 | 38,751,000 | $81.5T | 0.78% | |
| 44 | RNG 0 03/15/26RINGCENTRAL INC 0 03/15/2026 | 93,058,000 | $80.8T | 0.77% | |
| 45 | PRO 2.25 09/15/27PROS HOLDINGS INC 2.25 09/15/2027 | 70,577,000 | $79.9T | 0.76% | |
| 46 | INVA 2.125 03/15/28INNOVIVA INC 2.125 03/15/2028 | 90,796,000 | $79.8T | 0.76% | |
| 47 | CABO 0 03/15/26CABLE ONE INC 0 03/15/2026 | 89,721,000 | $76.6T | 0.73% | |
| 48 | CALY 2.75 05/01/26TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 70,043,000 | $74.9T | 0.71% | |
| 49 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS 1 09/15/2027 | 75,321,000 | $74.4T | 0.71% | |
| 50 | ETSY 0.125 09/01/27ETSY INC 0.125 09/01/2027 | 87,100,000 | $74.3T | 0.71% | |
| 51 | HAE 0 03/01/26HAEMONETICS CORP 0 03/01/2026 | 82,021,000 | $73.0T | 0.69% | |
| 52 | CNMD 2.25 06/15/27CONMED CORP 2.25 06/15/2027 | 71,302,000 | $71.3T | 0.68% | |
| 53 | HCAT 2.5 04/15/25HEALTH CATALYST INC 2.5 04/15/2025 | 70,490,000 | $67.0T | 0.64% | |
| 54 | JAMF 0.125 09/01/26JAMF HOLDING CORP 0.125 09/01/2026 | 75,711,000 | $64.8T | 0.62% | |
| 55 | IDCC 3.5 06/01/27INTERDIGITAL INC 3.5 06/01/2027 | 44,100,000 | $64.8T | 0.62% | |
| 56 | NEO 0.25 01/15/28NEOGENOMICS INC 0.25 01/15/2028 | 85,576,000 | $64.6T | 0.61% | |
| 57 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | 74,210,000 | $64.3T | 0.61% | |
| 58 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES 2.5 05/15/2026 | 43,942,000 | $64.2T | 0.61% | |
| 59 | XYZ 0.125 03/01/25BLOCK INC 0.125 03/01/2025 | 64,339,000 | $63.1T | 0.60% | |
| 60 | DBX 0 03/01/28DROPBOX INC 0 03/01/2028 | 62,054,000 | $62.4T | 0.59% | |
| 61 | EB 0.75 09/15/26EVENTBRITE INC 0.75 09/15/2026 | 71,831,000 | $61.3T | 0.58% | |
| 62 | ITRI 0 03/15/26ITRON INC 0 03/15/2026 | 66,369,000 | $61.1T | 0.58% | |
| 63 | QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | 66,792,000 | $60.5T | 0.58% | |
| 64 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.25 08/15/2027 | 59,360,000 | $60.4T | 0.57% | |
| 65 | LPSN 0 12/15/26LIVEPERSON INC 0 12/15/2026 | 90,408,000 | $60.2T | 0.57% | |
| 66 | MMYT 0 02/15/28MAKEMYTRIP LIMITED 0 02/15/2028 | 44,173,000 | $58.1T | 0.55% | |
| 67 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC 2.5 03/15/2027 | 47,125,000 | $56.9T | 0.54% | |
| 68 | WIX 0 08/15/25WIX LTD 0 08/15/2025 | 62,130,000 | $56.5T | 0.54% | |
| 69 | W 3.25 09/15/27WAYFAIR INC 3.25 09/15/2027 | 45,500,000 | $56.2T | 0.53% | |
| 70 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 | 59,000,000 | $55.6T | 0.53% | |
| 71 | ENV 2.625 12/01/27ENVESTNET INC 2.625 12/01/2027 | 56,218,000 | $55.6T | 0.53% | |
| 72 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0 12/15/2025 | 49,780,000 | $55.6T | 0.53% | |
| 73 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.5 10/15/2027 | 62,620,000 | $55.5T | 0.53% | |
| 74 | VRNT 0.25 04/15/26VERINT SYSTEMS INC 0.25 04/15/2026 | 62,491,000 | $55.1T | 0.52% | |
| 75 | GPRE 2.25 03/15/27GREEN PLAINS INC 2.25 03/15/2027 | 52,309,000 | $54.9T | 0.52% | |
| 76 | FIVN 0.5 06/01/25FIVE9 INC 0.5 06/01/2025 | 55,972,000 | $53.8T | 0.51% | |
| 77 | OKTA 0.375 06/15/26OKTA INC 0.375 06/15/2026 | 59,850,000 | $53.2T | 0.51% | |
| 78 | XMTR 1 02/01/27XOMETRY INC 1 02/01/2027 | 54,425,000 | $51.0T | 0.48% | |
| 79 | DDOG 0.125 06/15/25DATADOG INC 0.125 06/15/2025 | 36,401,000 | $50.9T | 0.48% | |
| 80 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD 0 11/15/2024 | 34,580,000 | $49.0T | 0.47% | |
| 81 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 57,310,000 | $48.5T | 0.46% | |
| 82 | VREX 4 06/01/25VAREX IMAGING CORPORATIO 4 06/01/2025 | 41,132,000 | $48.1T | 0.46% | |
| 83 | CYTK 3.5 07/01/27CYTOKINETICS INC 3.5 07/01/2027 | 27,179,000 | $48.0T | 0.46% | |
| 84 | TDOC 1.25 06/01/27TELADOC HEALTH INC 1.25 06/01/2027 | 58,165,000 | $47.9T | 0.46% | |
| 85 | UPST 0.25 08/15/26UPSTART HOLDINGS INC 0.25 08/15/2026 | 63,067,000 | $46.4T | 0.44% | |
| 86 | XYZ 0.25 11/01/27BLOCK INC 0.25 11/01/2027 | 56,125,000 | $46.1T | 0.44% | |
| 87 | PI 1.125 05/15/27IMPINJ INC 1.125 05/15/2027 | 41,514,000 | $45.4T | 0.43% | |
| 88 | ATEC 0.75 08/01/26ALPHATEC HOLDINGS INC 0.75 08/01/2026 | 42,750,000 | $45.3T | 0.43% | |
| 89 | CHEF 2.375 12/15/28CHEFS' WAREHOUSE THE 2.375 12/15/2028 | 47,576,000 | $45.3T | 0.43% | |
| 90 | XYZ 0 05/01/26BLOCK INC 0 05/01/2026 | 51,291,000 | $45.1T | 0.43% | |
| 91 | TTGT 0 12/15/26TECHTARGET INC 0 12/15/2026 | 53,755,000 | $44.7T | 0.43% | |
| 92 | PODD 0.375 09/01/26INSULET CORPORATION 0.375 09/01/2026 | 38,214,000 | $44.0T | 0.42% | |
| 93 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS 2.5 05/15/2025 | 43,250,000 | $43.5T | 0.41% | |
| 94 | ETSY 0.25 06/15/28ETSY INC 0.25 06/15/2028 | 54,200,000 | $43.5T | 0.41% | |
| 95 | OMCL 0.25 09/15/25OMNICELL INC 0.25 09/15/2025 | 45,250,000 | $41.6T | 0.40% | |
| 96 | CHGG 0.125 03/15/25CHEGG INC 0.125 03/15/2025 | 44,459,000 | $41.0T | 0.39% | |
| 97 | ENPH 0 03/01/26ENPHASE ENERGY INC 0 03/01/2026 | 44,490,000 | $40.8T | 0.39% | |
| 98 | INFN 2.5 03/01/27INFINERA CORP 2.5 03/01/2027 | 44,295,000 | $40.7T | 0.39% | |
| 99 | EB 5 12/01/25EVENTBRITE INC 5 12/01/2025 | 39,318,000 | $40.7T | 0.39% | |
| 100 | PATK 1.75 12/01/28PATRICK INDUSTRIES INC 1.75 12/01/2028 | 35,310,000 | $40.2T | 0.38% |
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