LINDEN ADVISORS LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$10.5B
Holdings
332
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (332 positions)
| Stock | Value |
|---|---|
MDB 0.25 01/15/26MONGODB INC 0.25 01/15/2026 | $314.4M |
LI 0.25 05/01/28LI AUTO INC 0.25 05/01/2028 | $300.1M |
SEALTD 2.375 12/01/25SEA LTD 2.375 12/01/2025 | $264.0M |
X 5 11/01/26UNITED STATES STEEL CORP 5 11/01/2026 | $251.3M |
RCL 6 08/15/25ROYAL CARIBBEAN CRUISES 6 08/15/2025 | $230.2M |
BILL 0 12/01/25BILL HOLDINGS INC 0 12/01/2025 | $199.3M |
BLBLFBILIBILI INC 1.375 04/01/2026 | $177.8M |
TDOC 0.875 06/01/25LIVONGO HEALTH 0.875 06/01/2025 | $175.3M |
CFLT 0 01/15/27CONFLUENT INC 0 01/15/2027 | $171.6M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | $167.5M |
WOLF 1.75 05/01/26WOLFSPEED INC 1.75 05/01/2026 | $156.3M |
SNAP 0.125 03/01/28SNAP INC 0.125 03/01/2028 | $144.4M |
DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC 0 03/15/2028 | $139.1M |
SEALTD 0.25 09/15/26SEA LTD 0.25 09/15/2026 | $132.3M |
LITE 0.5 06/15/28LUMENTUM HOLDINGS INC 0.5 06/15/2028 | $132.3M |
RPD 0.25 03/15/27RAPID7 INC 0.25 03/15/2027 | $131.6M |
VAC 3.25 12/15/27MARRIOTT VACATION WORLDW 3.25 12/15/2027 | $127.4M |
DAY 0.25 03/15/26CERIDIAN HCM HOLDING INC 0.25 03/15/2026 | $127.1M |
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS 0 12/01/2026 | $127.1M |
LYFTLYFT INC 1.5 05/15/2025 | $113.9M |
MSTR 0.75 12/15/25MICROSTRATEGY INC 0.75 12/15/2025 | $112.1M |
COIN 0.5 06/01/26COINBASE GLOBAL INC 0.5 06/01/2026 | $110.0M |
DBX 0 03/01/26DROPBOX INC 0 03/01/2026 | $109.9M |
HTHT 3 05/01/26H WORLD GROUP LTD 3 05/01/2026 | $105.4M |
BL 0 03/15/26BLACKLINE INC 0 03/15/2026 | $104.9M |
U 0 11/15/26UNITY SOFTWARE INC 0 11/15/2026 | $104.0M |
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC 0.5 08/01/2027 | $103.7M |
FVRR 0 11/01/25FIVERR INTERNATIONAL LTD 0 11/01/2025 | $101.5M |
NET 0 08/15/26CLOUDFLARE INC 0 08/15/2026 | $101.3M |
NTNX 0.25 10/01/27NUTANIX INC 0.25 10/01/2027 | $95.5M |
HALO 1 08/15/28HALOZYME THERAPEUTICS IN 1 08/15/2028 | $93.0M |
JOYY 1.375 06/15/26JOYY INC 1.375 06/15/2026 | $92.4M |
SEDG 0 09/15/25SOLAR EDGE TECHNOLOGIES 0 09/15/2025 | $92.3M |
VAC 0 01/15/26MARRIOTT VACATION WORLDW 0 01/15/2026 | $90.8M |
ZTO 1.5 09/01/27ZTO EXPRESS KY INC 1.5 09/01/2027 | $88.8M |
SNAP 0 05/01/27SNAP INC 0 05/01/2027 | $88.6M |
AFRM 0 11/15/26AFFIRM HOLDINGS INC 0 11/15/2026 | $87.3M |
LRN 1.125 09/01/27STRIDE INC 1.125 09/01/2027 | $86.5M |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | $84.8M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | $84.0M |
BILI 0.5 12/01/26BILIBILI INC 0.5 12/01/2026 | $83.3M |
LNTH 2.625 12/15/27LANTHEUS HOLDINGS INC 2.625 12/15/2027 | $81.9M |
LTHM 4.125 07/15/25LIVENT CORP 4.125 07/15/2025 | $81.5M |
RNG 0 03/15/26RINGCENTRAL INC 0 03/15/2026 | $80.8M |
PRO 2.25 09/15/27PROS HOLDINGS INC 2.25 09/15/2027 | $79.9M |
INVA 2.125 03/15/28INNOVIVA INC 2.125 03/15/2028 | $79.8M |
CABO 0 03/15/26CABLE ONE INC 0 03/15/2026 | $76.6M |
CALY 2.75 05/01/26TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | $74.9M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS 1 09/15/2027 | $74.4M |
ETSY 0.125 09/01/27ETSY INC 0.125 09/01/2027 | $74.3M |
HAE 0 03/01/26HAEMONETICS CORP 0 03/01/2026 | $73.0M |
CNMD 2.25 06/15/27CONMED CORP 2.25 06/15/2027 | $71.3M |
HCAT 2.5 04/15/25HEALTH CATALYST INC 2.5 04/15/2025 | $67.0M |
JAMF 0.125 09/01/26JAMF HOLDING CORP 0.125 09/01/2026 | $64.8M |
IDCC 3.5 06/01/27INTERDIGITAL INC 3.5 06/01/2027 | $64.8M |
NEO 0.25 01/15/28NEOGENOMICS INC 0.25 01/15/2028 | $64.6M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | $64.3M |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES 2.5 05/15/2026 | $64.2M |
XYZ 0.125 03/01/25BLOCK INC 0.125 03/01/2025 | $63.1M |
DBX 0 03/01/28DROPBOX INC 0 03/01/2028 | $62.4M |
EB 0.75 09/15/26EVENTBRITE INC 0.75 09/15/2026 | $61.3M |
ITRI 0 03/15/26ITRON INC 0 03/15/2026 | $61.1M |
QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | $60.5M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.25 08/15/2027 | $60.4M |
LPSN 0 12/15/26LIVEPERSON INC 0 12/15/2026 | $60.2M |
MMYT 0 02/15/28MAKEMYTRIP LIMITED 0 02/15/2028 | $58.1M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC 2.5 03/15/2027 | $56.9M |
WIX 0 08/15/25WIX LTD 0 08/15/2025 | $56.5M |
W 3.25 09/15/27WAYFAIR INC 3.25 09/15/2027 | $56.2M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 | $55.6M |
ENV 2.625 12/01/27ENVESTNET INC 2.625 12/01/2027 | $55.6M |
FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0 12/15/2025 | $55.5M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.5 10/15/2027 | $55.5M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC 0.25 04/15/2026 | $55.1M |
GPRE 2.25 03/15/27GREEN PLAINS INC 2.25 03/15/2027 | $54.9M |
FIVN 0.5 06/01/25FIVE9 INC 0.5 06/01/2025 | $53.8M |
OKTA 0.375 06/15/26OKTA INC 0.375 06/15/2026 | $53.1M |
XMTR 1 02/01/27XOMETRY INC 1 02/01/2027 | $51.0M |
DDOG 0.125 06/15/25DATADOG INC 0.125 06/15/2025 | $50.9M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD 0 11/15/2024 | $49.0M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC 2.25 02/01/2029 | $48.5M |
VREX 4 06/01/25VAREX IMAGING CORPORATIO 4 06/01/2025 | $48.1M |
CYTK 3.5 07/01/27CYTOKINETICS INC 3.5 07/01/2027 | $48.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC 1.25 06/01/2027 | $47.9M |
UPST 0.25 08/15/26UPSTART HOLDINGS INC 0.25 08/15/2026 | $46.4M |
XYZ 0.25 11/01/27BLOCK INC 0.25 11/01/2027 | $46.1M |
PI 1.125 05/15/27IMPINJ INC 1.125 05/15/2027 | $45.4M |
ATEC 0.75 08/01/26ALPHATEC HOLDINGS INC 0.75 08/01/2026 | $45.3M |
CHEF 2.375 12/15/28CHEFS' WAREHOUSE THE 2.375 12/15/2028 | $45.3M |
XYZ 0 05/01/26BLOCK INC 0 05/01/2026 | $45.1M |
TTGT 0 12/15/26TECHTARGET INC 0 12/15/2026 | $44.7M |
PODD 0.375 09/01/26INSULET CORPORATION 0.375 09/01/2026 | $44.0M |
EYE 2.5 05/15/25NATIONAL VISION HOLDINGS 2.5 05/15/2025 | $43.5M |
ETSY 0.25 06/15/28ETSY INC 0.25 06/15/2028 | $43.5M |
OMCL 0.25 09/15/25OMNICELL INC 0.25 09/15/2025 | $41.6M |
CHGG 0.125 03/15/25CHEGG INC 0.125 03/15/2025 | $41.0M |
ENPH 0 03/01/26ENPHASE ENERGY INC 0 03/01/2026 | $40.8M |
INFN 2.5 03/01/27INFINERA CORP 2.5 03/01/2027 | $40.7M |
EB 5 12/01/25EVENTBRITE INC 5 12/01/2025 | $40.7M |
PATK 1.75 12/01/28PATRICK INDUSTRIES INC 1.75 12/01/2028 | $40.2M |
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