LINDEN ADVISORS LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$5.6B
Holdings
237
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC 1.625 02/15/2027 | 393,110,000 | $406.4B | 7219.20% | |
| 2 | MELI 2 08/15/28MERCADOLIBRE INC 2 08/15/2028 | 291,544,000 | $380.5B | 6758.32% | |
| 3 | —TESLA INC 2 05/15/2024 | 204,304,000 | $374.4B | 6651.54% | |
| 4 | EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | 404,000,000 | $317.9B | 5647.00% | |
| 5 | —SEA LTD 2.25 07/01/2023 | 133,188,000 | $308.9B | 5487.32% | |
| 6 | SPLK 1.125 09/15/25SPLUNK INC 1.125 09/15/2025 | 210,878,000 | $232.1B | 4122.94% | |
| 7 | DXCM 0.75 12/01/23DEXCOM INC 0.75 12/01/2023 | 105,916,000 | $184.1B | 3269.88% | |
| 8 | HTHT 0.375 11/01/22HUAZHU GROUP LTD 0.375 11/01/2022 | 162,426,000 | $156.8B | 2785.75% | |
| 9 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | 95,377,000 | $145.9B | 2591.59% | |
| 10 | SPLK 0.5 09/15/23SPLUNK INC 0.5 09/15/2023 | 125,234,000 | $134.9B | 2396.88% | |
| 11 | —APOLLO CMMRL REAL EST FI 4.75 08/23/2022 | 154,729,000 | $108.1B | 1920.42% | |
| 12 | —GDS HOLDINGS LIMITED 2 06/01/2025 | 79,450,000 | $101.8B | 1808.71% | |
| 13 | EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | 117,244,000 | $99.2B | 1762.13% | |
| 14 | —SYNAPTICS INC 0.5 06/15/2022 | 89,925,000 | $93.5B | 1661.75% | |
| 15 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC 0.25 03/15/2024 | 67,739,000 | $92.1B | 1636.63% | |
| 16 | —8X8 INC 0.5 02/01/2024 | 107,627,000 | $91.7B | 1628.80% | |
| 17 | HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | 99,808,000 | $80.7B | 1432.93% | |
| 18 | —COLONY CAPITAL INC 3.875 01/15/2021 | 95,777,000 | $78.7B | 1397.25% | |
| 19 | —FIREEYE INC 0.875 06/01/2024 | 90,185,000 | $76.1B | 1352.04% | |
| 20 | —RAPID7 INC 1.25 08/01/2023 | 60,060,000 | $73.0B | 1295.97% | |
| 21 | INVA 2.125 01/15/23INNOVIVA INC 2.125 01/15/2023 | 78,022,000 | $72.8B | 1293.17% | |
| 22 | MOMO 1.25 07/01/25MOMO INC 1.25 07/01/2025 | 80,318,000 | $64.3B | 1141.77% | |
| 23 | —CHURCHILL CAPITAL CORP III | 6,048,894 | $60.5B | 1074.51% | |
| 24 | —APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 88,926,000 | $59.0B | 1048.45% | |
| 25 | —CREE INC 0.875 09/01/2023 | 63,324,000 | $58.4B | 1037.30% | |
| 26 | INVA 2.5 08/15/25INNOVIVA INC 2.5 08/15/2025 | 58,862,000 | $57.7B | 1025.79% | |
| 27 | —KKR REAL ESTATE FIN 6.125 05/15/2023 | 66,775,000 | $56.4B | 1001.43% | |
| 28 | —IQIYI INC 3.75 12/01/2023 | 54,200,000 | $55.0B | 977.65% | |
| 29 | NTNX 0 01/15/23NUTANIX INC 0 01/15/2023 | 67,517,000 | $54.9B | 975.34% | |
| 30 | PLUG 5.5 03/15/23PLUG POWER INC 5.5 03/15/2023 | 32,000,000 | $53.8B | 955.78% | |
| 31 | —ALTAIR ENGINEERING INC 0.25 06/01/2024 | 57,497,000 | $51.0B | 905.56% | |
| 32 | —SFL CORP LTD 4.875 05/01/2023 | 48,040,000 | $44.0B | 780.77% | |
| 33 | MLAB 1.375 08/15/25MESA LABORATORIES INC 1.375 08/15/2025 | 41,105,000 | $41.6B | 739.01% | |
| 34 | —GOLAR LNG LTD 2.75 02/15/2022 | 61,817,000 | $40.0B | 711.28% | |
| 35 | —NUANCE COMMUNICATIONS 1.25 04/01/2025 | 35,000,000 | $37.9B | 672.63% | |
| 36 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN 2.5 03/15/2023 | 39,500,000 | $37.6B | 667.60% | |
| 37 | —FLYING EAGLE ACQUISITION COR | 3,500,000 | $34.9B | 619.85% | |
| 38 | —MFA FINANCIAL INC 6.25 06/15/2024 | 56,692,000 | $33.5B | 594.29% | |
| 39 | —ENVESTNET INC 1.75 06/01/2023 | 32,500,000 | $33.4B | 592.58% | |
| 40 | EZPW 2.875 07/01/24EZCORP INC 2.875 07/01/2024 | 39,255,000 | $30.5B | 542.47% | |
| 41 | —COLLEGIUM PHARMA INC 2.625 02/15/2026 | 33,250,000 | $29.7B | 527.57% | |
| 42 | —NEW MOUNTAIN FINANCE COR 5.75 08/15/2023 | 33,410,000 | $28.0B | 496.83% | |
| 43 | —HELIX ENERGY SOLUTIONS 4.25 05/01/2022 | 36,837,000 | $27.3B | 485.71% | |
| 44 | —INTERCEPT PHARMAS 2 05/15/2026 | 30,755,000 | $27.0B | 479.32% | |
| 45 | EVH 1.5 10/15/25EVOLENT HEALTH INC 1.5 10/15/2025 | 41,000,000 | $25.7B | 457.19% | |
| 46 | —ENCORE CAP EUR FINANCE 4.5 09/01/2023 | 32,706,000 | $25.1B | 446.14% | |
| 47 | OPK 4.5 02/15/25OPKO HEALTH INC 4.5 02/15/2025 | 36,650,000 | $24.3B | 432.16% | |
| 48 | —REPLAY ACQUISITION CORP | 2,327,158 | $23.5B | 417.95% | |
| 49 | —SEACOR HOLDINGS INC 3.25 05/15/2030 | 30,413,000 | $23.3B | 414.39% | |
| 50 | —PERFICIENT INC 2.375 09/15/2023 | 24,168,000 | $23.2B | 411.25% | |
| 51 | —CHEGG INC 0.25 05/15/2023 | 15,760,000 | $22.4B | 398.69% | |
| 52 | —HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 33,483,000 | $22.2B | 393.72% | |
| 53 | TWLOTWILIO INC A | 243,271 | $21.8B | 386.72% | |
| 54 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP 6.375 03/01/2025 | 25,242,000 | $21.7B | 385.47% | |
| 55 | EZPW 2.375 05/01/25EZCORP INC 2.375 05/01/2025 | 30,765,000 | $21.5B | 381.19% | |
| 56 | —SPARTAN ENERGY ACQUISITION A | 2,033,132 | $20.6B | 365.49% | |
| 57 | SPWR 4 01/15/23SUNPOWER CORP 4 01/15/2023 | 25,626,000 | $20.6B | 365.12% | |
| 58 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS 3 10/15/2025 | 14,000,000 | $20.2B | 359.38% | |
| 59 | —COLONY CAPITAL INC 5 04/15/2023 | 23,626,000 | $19.0B | 337.03% | |
| 60 | RNGRINGCENTRAL INC CLASS A | 81,900 | $17.4B | 308.29% | |
| 61 | TK 5 01/15/23TEEKAY CORP 5 01/15/2023 | 19,896,000 | $16.5B | 292.41% | |
| 62 | —TRIP COM GROUP LTD 1 07/01/2020 | 16,537,000 | $16.2B | 287.08% | |
| 63 | —NETFIN ACQUISITION CORP CL A | 1,535,400 | $15.1B | 269.07% | |
| 64 | —MICROCHIP TECHNOLOGY INC 2.25 02/15/2037 | 15,622,000 | $14.7B | 261.94% | |
| 65 | EXASEXACT SCIENCES CORP 1 01/15/2025 | 13,063,000 | $14.2B | 252.01% | |
| 66 | —TWILIO INC 0.25 06/01/2023 | 9,935,000 | $13.9B | 246.95% | |
| 67 | —CITIC CAPITAL ACQUISITION | 1,364,800 | $13.5B | 239.90% | |
| 68 | —GRANITE POINT MTGE TRST 6.375 10/01/2023 | 23,135,000 | $12.8B | 228.10% | |
| 69 | —SILVER SPIKE ACQUISITION A | 1,300,400 | $12.8B | 227.31% | |
| 70 | —INSURANCE ACQUISITION CORP A | 1,264,600 | $12.7B | 225.97% | |
| 71 | —ACT II GLOBAL ACQUISITIO A | 1,286,098 | $12.7B | 225.49% | |
| 72 | —UNION ACQUISITION CORP II | 1,274,800 | $12.5B | 221.48% | |
| 73 | —STABLE ROAD ACQUISITION CL A | 1,272,640 | $12.4B | 220.43% | |
| 74 | —TRINE ACQUISITION CORP A | 1,235,920 | $12.3B | 218.23% | |
| 75 | —DIAMONDPEAK HOLDINGS CORP A | 1,225,400 | $12.2B | 217.02% | |
| 76 | —LGL SYSTEMS ACQUISITION CORP | 1,153,863 | $11.6B | 206.40% | |
| 77 | —HAYMAKER ACQ CORP II CL A | 1,184,304 | $11.6B | 205.97% | |
| 78 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY 2.25 06/15/2025 | 12,755,000 | $11.5B | 204.25% | |
| 79 | —ACAMAR PARTNERS ACQUISITI A | 1,154,894 | $11.4B | 202.08% | |
| 80 | —GORES METROPOULOS INC CL A | 1,070,437 | $10.9B | 193.02% | |
| 81 | —PROPTECH ACQUISITION CORP A | 1,100,300 | $10.8B | 192.52% | |
| 82 | —IRONWOOD PHARMACEUTICALS 2.25 06/15/2022 | 10,269,000 | $10.7B | 190.85% | |
| 83 | —FINTECH ACQUISITION CORP A | 1,065,941 | $10.6B | 189.17% | |
| 84 | —VECTOIQ ACQUISITION CORP | 1,000,000 | $10.6B | 189.01% | |
| 85 | PEGAPEGASYSTEMS INC | 144,700 | $10.3B | 183.09% | |
| 86 | —MERIDA MERGER CORP I | 1,075,200 | $10.2B | 181.44% | |
| 87 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR 4.75 03/15/2023 | 12,850,000 | $10.1B | 180.09% | |
| 88 | —TUSCAN HOLDINGS CORP II | 1,034,560 | $10.1B | 179.18% | |
| 89 | RWT 4.75 08/15/23REDWOOD TRUST INC 4.75 08/15/2023 | 15,944,000 | $9.6B | 171.14% | |
| 90 | —TORTOISE ACQUISITION CORP A | 922,800 | $9.5B | 169.09% | |
| 91 | —FAR POINT ACQUISITION CORP A | 939,106 | $9.5B | 168.83% | |
| 92 | —LEGACY ACQUISITION CORP CL A | 795,366 | $8.2B | 146.52% | |
| 93 | —DMY TECHNOLOGY GROUP INC | 838,350 | $8.2B | 146.39% | |
| 94 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS 2.5 03/15/2023 | 14,500,000 | $8.0B | 142.52% | |
| 95 | —GALILEO ACQUISITION CORP | 801,800 | $7.8B | 137.88% | |
| 96 | —NEW PROVIDENCE ACQUISIT CL A | 750,000 | $7.3B | 130.55% | |
| 97 | —PROFICIENT ALPHA ACQUISITION | 720,600 | $7.3B | 129.04% | |
| 98 | —SCVX CORP | 725,000 | $7.2B | 128.40% | |
| 99 | —SC HEALTH CORP A | 704,599 | $7.1B | 125.79% | |
| 100 | —GORES HOLDINGS IV INC | 700,000 | $7.0B | 125.20% |
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