LINDEN ADVISORS LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$12.1B
Holdings
264
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (264 positions)
| Stock | Value |
|---|---|
MSTR 0 02/15/27MICROSTRATEGY INC 0 02/15/2027 | $668.7M |
WDC 3 11/15/28WESTERN DIGITAL CORP 3 11/15/2028 | $490.6M |
CFLT 0 01/15/27CONFLUENT INC 0 01/15/2027 | $295.1M |
LI 0.25 05/01/28LI AUTO INC 0.25 05/01/2028 | $271.0M |
MMYT 0 02/15/28MAKEMYTRIP LIMITED 0 02/15/2028 | $260.8M |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP 3.75 03/15/2028 | $252.0M |
INSM 0.75 06/01/28INSMED INC 0.75 06/01/2028 | $244.5M |
DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC 0 03/15/2028 | $244.2M |
X 5 11/01/26UNITED STATES STEEL CORP 5 11/01/2026 | $225.0M |
LITE 0.5 06/15/28LUMENTUM HOLDINGS INC 0.5 06/15/2028 | $221.7M |
ZTO 1.5 09/01/27ZTO EXPRESS KY INC 1.5 09/01/2027 | $221.3M |
SNAP 0.125 03/01/28SNAP INC 0.125 03/01/2028 | $214.3M |
SMTC 1.625 11/01/27SEMTECH CORP 1.625 11/01/2027 | $212.4M |
CYTK 3.5 07/01/27CYTOKINETICS INC 3.5 07/01/2027 | $204.8M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S 2.25 04/01/2028 | $186.5M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC 1.5 06/01/2028 | $163.3M |
AEIS 2.5 09/15/28ADVANCED ENERGY IND 2.5 09/15/2028 | $152.0M |
VAC 3.25 12/15/27MARRIOTT VACATION WORLDW 3.25 12/15/2027 | $149.2M |
RPD 0.25 03/15/27RAPID7 INC 0.25 03/15/2027 | $146.0M |
PCG 4.25 12/01/27PG&E CORP 4.25 12/01/2027 | $143.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | $137.5M |
LITE 1.5 12/15/29LUMENTUM HOLDINGS INC 1.5 12/15/2029 | $134.8M |
ETSY 0.125 09/01/27ETSY INC 0.125 09/01/2027 | $132.0M |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | $127.5M |
CNMD 2.25 06/15/27CONMED CORP 2.25 06/15/2027 | $126.2M |
HTHT 3 05/01/26H WORLD GROUP LTD 3 05/01/2026 | $125.9M |
CAMT 0 12/01/26CAMTEK LTD/ISRAEL 0 12/01/2026 | $124.1M |
VAC 0 01/15/26MARRIOTT VACATION WORLDW 0 01/15/2026 | $122.5M |
PI 1.125 05/15/27IMPINJ INC 1.125 05/15/2027 | $120.9M |
COLL 2.875 02/15/29COLLEGIUM PHARMA INC 2.875 02/15/2029 | $119.8M |
ETSY 0.25 06/15/28ETSY INC 0.25 06/15/2028 | $116.5M |
LRN 1.125 09/01/27STRIDE INC 1.125 09/01/2027 | $115.6M |
VECO 2.875 06/01/29VEECO INSTRUMENTS INC 2.875 06/01/2029 | $112.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | $108.3M |
PD 1.5 10/15/28 *PAGERDUTY INC 1.5 10/15/2028 | $104.3M |
EVH 3.5 12/01/29EVOLENT HEALTH INC 3.5 12/01/2029 | $102.9M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | $101.2M |
ENPH 0 03/01/28ENPHASE ENERGY INC 0 03/01/2028 | $101.1M |
SNAP 0 05/01/27SNAP INC 0 05/01/2027 | $100.1M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | $99.9M |
LTHM 4.125 07/15/25LIVENT CORP 4.125 07/15/2025 | $99.2M |
W 1 08/15/26WAYFAIR INC 1 08/15/2026 | $98.7M |
CSIQ 2.5 10/01/25CANADIAN SOLAR INC 2.5 10/01/2025 | $94.6M |
FVRR 0 11/01/25FIVERR INTERNATIONAL LTD 0 11/01/2025 | $94.6M |
CHGG 0.125 03/15/25CHEGG INC 0.125 03/15/2025 | $92.6M |
SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | $91.5M |
BE 3 06/01/28BLOOM ENERGY CORP 3 06/01/2028 | $90.9M |
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS 0 12/01/2026 | $90.0M |
COIN 0.5 06/01/26COINBASE GLOBAL INC 0.5 06/01/2026 | $89.0M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC 2.25 02/01/2029 | $87.5M |
CABO 0 03/15/26CABLE ONE INC 0 03/15/2026 | $87.4M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | $87.1M |
JAMF 0.125 09/01/26JAMF HOLDING CORP 0.125 09/01/2026 | $83.7M |
U 0 11/15/26UNITY SOFTWARE INC 0 11/15/2026 | $82.7M |
GVA 3.75 05/15/28GRANITE CONSTRUCTION INC 3.75 05/15/2028 | $80.4M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | $80.3M |
ENPH 0 03/01/26ENPHASE ENERGY INC 0 03/01/2026 | $80.2M |
RGEN 1 12/15/28REPLIGEN CORP 1 12/15/2028 | $78.7M |
ENOV 3.875 10/15/28ENOVIS CORP 3.875 10/15/2028 | $77.8M |
IDCC 3.5 06/01/27INTERDIGITAL INC 3.5 06/01/2027 | $70.3M |
WB 1.375 12/01/30WEIBO CORP 1.375 12/01/2030 | $67.1M |
CSGS 3.875 09/15/28CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | $66.9M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC 0.25 04/15/2026 | $65.8M |
CALY 2.75 05/01/26TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | $65.2M |
DAY 0.25 03/15/26DAYFORCE INC 0.25 03/15/2026 | $64.8M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.5 10/15/2027 | $64.8M |
QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | $64.7M |
INVA 2.125 03/15/28INNOVIVA INC 2.125 03/15/2028 | $63.9M |
LNTH 2.625 12/15/27LANTHEUS HOLDINGS INC 2.625 12/15/2027 | $63.4M |
EB 0.75 09/15/26EVENTBRITE INC 0.75 09/15/2026 | $62.6M |
HCAT 2.5 04/15/25HEALTH CATALYST INC 2.5 04/15/2025 | $62.6M |
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC 0.5 08/01/2027 | $62.2M |
TDOC 1.25 06/01/27TELADOC HEALTH INC 1.25 06/01/2027 | $62.0M |
WK 1.25 08/15/28WORKIVA INC 1.25 08/15/2028 | $60.8M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC 2.5 03/15/2027 | $59.1M |
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | $58.7M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | $58.7M |
NIO 0.5 02/01/27NIO INC 0.5 02/01/2027 | $58.5M |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC 1.5 09/15/2026 | $55.8M |
ECPG 4 03/15/29ENCORE CAPITAL GROUP INC 4 03/15/2029 | $55.8M |
UPST 0.25 08/15/26UPSTART HOLDINGS INC 0.25 08/15/2026 | $55.3M |
PODD 0.375 09/01/26INSULET CORPORATION 0.375 09/01/2026 | $52.7M |
PRO 2.25 09/15/27PROS HOLDINGS INC 2.25 09/15/2027 | $52.3M |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORP 1.75 08/15/2028 | $52.1M |
NEO 0.25 01/15/28NEOGENOMICS INC 0.25 01/15/2028 | $50.2M |
FLR 1.125 08/15/29FLUOR CORP 1.125 08/15/2029 | $48.3M |
NVCR 0 11/01/25NOVOCURE LTD 0 11/01/2025 | $47.7M |
—MITEK SYSTEMS INC 0.75 02/01/2026 | $47.0M |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | $46.3M |
PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | $43.1M |
RPD 1.25 03/15/29RAPID7 INC 1.25 03/15/2029 | $41.5M |
VREX 4 06/01/25VAREX IMAGING CORPORATIO 4 06/01/2025 | $40.5M |
QTWO 0.125 11/15/25Q2 HOLDINGS INC 0.125 11/15/2025 | $39.3M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) 0.375 06/15/2026 | $39.1M |
EZPW 2.375 05/01/25EZCORP INC 2.375 05/01/2025 | $38.3M |
LCII 1.125 05/15/26LCI INDUSTRIES 1.125 05/15/2026 | $37.2M |
CRNC 1.5 07/01/28CERENCE INC 1.5 07/01/2028 | $35.6M |
TRIP 0.25 04/01/26TRIPADVISOR INC 0.25 04/01/2026 | $35.0M |
UPWK 0.25 08/15/26UPWORK INC 0.25 08/15/2026 | $32.6M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS 3.5 09/15/2026 | $32.2M |
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