LINDEN ADVISORS LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$13.5B
Holdings
712
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SEA LTD 1 12/01/2024 | 181,186,000 | $806.5B | 5971.63% | |
| 2 | BLBLFBILIBILI INC 1.375 04/01/2026 | 152,139,000 | $659.5B | 4883.44% | |
| 3 | SNAP 0.75 08/01/26SNAP INC 0.75 08/01/2026 | 257,744,000 | $608.2B | 4503.73% | |
| 4 | W 1 08/15/26WAYFAIR INC 1 08/15/2026 | 260,455,000 | $577.4B | 4275.80% | |
| 5 | Z 0.75 09/01/24ZILLOW GROUP INC 0.75 09/01/2024 | 152,176,000 | $453.9B | 3361.23% | |
| 6 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC 2.75 05/15/2026 | 95,735,000 | $432.7B | 3204.19% | |
| 7 | Z 1.375 09/01/26ZILLOW GROUP INC 1.375 09/01/2026 | 136,914,000 | $410.2B | 3037.57% | |
| 8 | MDB 0.25 01/15/26MONGODB INC 0.25 01/15/2026 | 278,129,000 | $401.1B | 2969.70% | |
| 9 | EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | 275,977,000 | $356.9B | 2642.98% | |
| 10 | Z 2.75 05/15/25ZILLOW GROUP INC 2.75 05/15/2025 | 139,978,000 | $289.4B | 2143.26% | |
| 11 | PDD 0 12/01/25PINDUODUO INC 0 12/01/2025 | 238,878,000 | $252.5B | 1869.57% | |
| 12 | CHGG 0.125 03/15/25CHEGG INC 0.125 03/15/2025 | 123,749,000 | $215.3B | 1594.48% | |
| 13 | COUP 0.125 06/15/25COUPA SOFTWARE INC 0.125 06/15/2025 | 126,274,000 | $215.1B | 1592.43% | |
| 14 | ETSY 0.125 10/01/26ETSY INC 0.125 10/01/2026 | 80,452,000 | $190.7B | 1412.07% | |
| 15 | SPLK 1.125 09/15/25SPLUNK INC 1.125 09/15/2025 | 152,431,000 | $180.2B | 1334.23% | |
| 16 | SPWR 4 01/15/23SUNPOWER CORP 4 01/15/2023 | 108,703,000 | $171.3B | 1268.42% | |
| 17 | W 1.125 11/01/24WAYFAIR INC 1.125 11/01/2024 | 61,955,000 | $170.0B | 1258.89% | |
| 18 | BANDBANDWIDTH INC 0.25 03/01/2026 | 105,621,000 | $161.6B | 1196.96% | |
| 19 | —RH 0 09/15/2024 | 53,382,000 | $150.8B | 1116.53% | |
| 20 | —GDS HOLDINGS LIMITED 2 06/01/2025 | 83,850,000 | $141.0B | 1044.43% | |
| 21 | OKTA 0.125 09/01/25OKTA INC 0.125 09/01/2025 | 100,623,000 | $136.0B | 1006.82% | |
| 22 | —SAILPOINT TECH HOLDINGS 0.125 09/15/2024 | 72,490,000 | $135.0B | 999.79% | |
| 23 | EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | 96,720,000 | $132.4B | 980.12% | |
| 24 | JOYY 1.375 06/15/26JOYY INC 1.375 06/15/2026 | 110,000,000 | $131.0B | 970.12% | |
| 25 | EVBG 0.125 12/15/24EVERBRIDGE INC 0.125 12/15/2024 | 100,867,000 | $129.0B | 955.09% | |
| 26 | —JOYY INC 0.75 06/15/2025 | 103,155,000 | $123.5B | 914.75% | |
| 27 | —8X8 INC 0.5 02/01/2024 | 88,035,000 | $122.7B | 908.59% | |
| 28 | QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | 94,506,000 | $122.6B | 907.68% | |
| 29 | —APOLLO CMMRL REAL EST FI 4.75 08/23/2022 | 105,843,000 | $106.2B | 786.51% | |
| 30 | IQ 4 12/15/26IQIYI INC 4 12/15/2026 | 98,100,000 | $101.9B | 754.37% | |
| 31 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 84,979,000 | $99.2B | 734.30% | |
| 32 | —NUANCE COMMUNICATIONS 1.25 04/01/2025 | 43,454,000 | $99.0B | 733.21% | |
| 33 | WK 1.125 08/15/26WORKIVA INC 1.125 08/15/2026 | 66,270,000 | $87.5B | 647.89% | |
| 34 | —IQIYI INC 3.75 12/01/2023 | 85,965,000 | $86.7B | 642.14% | |
| 35 | MOMO 1.25 07/01/25MOMO INC 1.25 07/01/2025 | 95,163,000 | $83.6B | 619.19% | |
| 36 | —BAOZUN INC 1.625 05/01/2024 | 78,833,000 | $81.4B | 602.78% | |
| 37 | HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | 72,030,000 | $75.5B | 558.77% | |
| 38 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027 | 55,400,000 | $73.0B | 540.32% | |
| 39 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | 54,558,000 | $71.3B | 528.28% | |
| 40 | —ALTAIR ENGINEERING INC 0.25 06/01/2024 | 48,990,000 | $70.7B | 523.81% | |
| 41 | —RH 0 06/15/2023 | 21,825,000 | $67.3B | 498.05% | |
| 42 | —APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 66,926,000 | $66.2B | 489.95% | |
| 43 | HASI 0 08/15/23HANNON ARMSTRONG SUSTAIN 0 08/15/2023 | 50,358,000 | $63.3B | 468.36% | |
| 44 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 51,587,000 | $62.5B | 462.69% | |
| 45 | LPSN 0.75 03/01/24LIVEPERSON INC 0.75 03/01/2024 | 39,327,000 | $60.7B | 449.48% | |
| 46 | OPK 4.5 02/15/25OPKO HEALTH INC 4.5 02/15/2025 | 45,063,000 | $60.3B | 446.14% | |
| 47 | IQ 2 04/01/25IQIYI INC 2 04/01/2025 | 62,781,000 | $58.3B | 432.04% | |
| 48 | HTHT 0.375 11/01/22HUAZHU GROUP LTD 0.375 11/01/2022 | 42,094,000 | $55.0B | 407.28% | |
| 49 | NEO 0.25 01/15/28NEOGENOMICS INC 0.25 01/15/2028 | 52,450,000 | $53.3B | 394.41% | |
| 50 | INFN 2.5 03/01/27INFINERA CORP 2.5 03/01/2027 | 34,795,000 | $50.7B | 375.60% | |
| 51 | NVAX 3.75 02/01/23NOVAVAX INC 3.75 02/01/2023 | 28,078,000 | $46.7B | 345.46% | |
| 52 | —ARBOR REALTY TRUST INC 4.75 11/01/2022 | 44,220,000 | $46.2B | 341.76% | |
| 53 | —FIREEYE INC 0.875 06/01/2024 | 40,284,000 | $45.5B | 336.93% | |
| 54 | —INVITAE CORP 2 09/01/2024 | 29,979,000 | $45.4B | 336.45% | |
| 55 | EVH 1.5 10/15/25EVOLENT HEALTH INC 1.5 10/15/2025 | 46,535,000 | $43.8B | 324.30% | |
| 56 | PRO 1 05/15/24PROS HOLDINGS INC 1 05/15/2024 | 41,774,000 | $42.2B | 312.16% | |
| 57 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | 32,461,000 | $38.2B | 283.04% | |
| 58 | —HORIZON ACQUISITION COR CL A | 3,802,805 | $37.6B | 278.20% | |
| 59 | —TWITTER INC 0.25 06/15/2024 | 28,141,000 | $37.5B | 277.99% | |
| 60 | —MFA FINANCIAL INC 6.25 06/15/2024 | 36,579,000 | $36.5B | 270.48% | |
| 61 | EZPW 2.875 07/01/24EZCORP INC 2.875 07/01/2024 | 38,703,000 | $35.6B | 263.72% | |
| 62 | INVA 2.5 08/15/25INNOVIVA INC 2.5 08/15/2025 | 32,622,000 | $34.6B | 256.45% | |
| 63 | INVA 2.125 01/15/23THERAVANCE INC 2.125 01/15/2023 | 34,172,000 | $34.4B | 254.37% | |
| 64 | —COHN ROBBINS HOLDINGS CL A | 3,450,668 | $33.9B | 251.17% | |
| 65 | —GOLAR LNG LTD 2.75 02/15/2022 | 33,537,000 | $32.6B | 241.08% | |
| 66 | —APOLLO STRATEGIC GROWTH CL A | 3,277,512 | $32.4B | 240.26% | |
| 67 | BL 0.125 08/01/24BLACKLINE INC 0.125 08/01/2024 | 20,352,000 | $32.3B | 239.12% | |
| 68 | —E MERGE TECHNOLOGY ACQUISI A | 3,281,642 | $32.0B | 236.92% | |
| 69 | —ZYNGA INC 0.25 06/01/2024 | 22,945,000 | $31.4B | 232.36% | |
| 70 | —COLLEGIUM PHARMA INC 2.625 02/15/2026 | 28,000,000 | $30.5B | 225.51% | |
| 71 | CCIXCHURCHILL CAPITAL CORP VII | 3,000,000 | $29.9B | 221.47% | |
| 72 | —IRONWOOD PHARMACEUTICALS 0.75 06/15/2024 | 26,849,000 | $29.9B | 221.03% | |
| 73 | —NORTH ATLANTIC ACQUISITION C | 2,895,320 | $28.8B | 213.32% | |
| 74 | —FAR PEAK ACQUISITION CORP A | 2,923,212 | $28.6B | 211.48% | |
| 75 | IGACIG ACQUISITION CORP CLASS A | 2,862,369 | $28.3B | 209.41% | |
| 76 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC 0.25 03/15/2024 | 16,924,000 | $27.2B | 201.24% | |
| 77 | GPRE 2.25 03/15/27GREEN PLAINS INC 2.25 03/15/2027 | 24,000,000 | $27.0B | 199.84% | |
| 78 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC 0.125 11/15/2024 | 22,730,000 | $26.9B | 198.82% | |
| 79 | —SOARING EAGLE ACQUISITION CO | 2,500,000 | $25.3B | 187.34% | |
| 80 | NTNX 0 01/15/23NUTANIX INC 0 01/15/2023 | 25,488,000 | $25.0B | 185.30% | |
| 81 | —SOCIAL CAPITAL HEDOSOPH VI A | 2,325,148 | $24.9B | 184.39% | Call |
| 82 | —GLENFARNE MERGER CORP | 2,475,000 | $24.6B | 181.80% | |
| 83 | —HIG ACQUISITION CORP CLASS A | 2,427,842 | $24.1B | 178.70% | |
| 84 | —FG NEW AMERICA ACQUISITION A | 2,179,958 | $22.2B | 164.49% | |
| 85 | —ENCORE CAP EUR FINANCE 4.5 09/01/2023 | 19,248,000 | $22.1B | 163.57% | |
| 86 | —CF ACQUISITION CORP IV CL A | 2,241,130 | $21.9B | 162.38% | |
| 87 | PENG 2.25 02/15/26SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | 16,000,000 | $21.2B | 157.22% | |
| 88 | —FTAC OLYMPUS ACQ CORP A | 1,984,776 | $21.0B | 155.34% | |
| 89 | —SEACOR HOLDINGS INC 3.25 05/15/2030 | 21,763,000 | $20.9B | 154.80% | |
| 90 | PEGA 0.75 03/01/25PEGASYSTEMS INC 0.75 03/01/2025 | 19,003,000 | $20.8B | 154.24% | |
| 91 | —BYTE ACQUISITION CORP | 2,000,000 | $20.0B | 148.10% | |
| 92 | —TECH AND ENERGY TRANSITION | 2,000,000 | $20.0B | 148.10% | |
| 93 | MELI 2 08/15/28MERCADOLIBRE INC 2 08/15/2028 | 5,880,000 | $19.7B | 145.92% | |
| 94 | ABNBAIRBNB INC CLASS A | 103,900 | $19.5B | 144.59% | |
| 95 | —BURGUNDY TECHNOLOGY ACQUIS A | 1,963,981 | $19.4B | 143.83% | |
| 96 | —EPIPHANY TECHNOLOGY ACQ CL A | 1,949,586 | $19.1B | 141.33% | |
| 97 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 17,453,000 | $19.0B | 140.81% | |
| 98 | PRIAFPRIME IMPACT ACQU I CL A | 1,937,741 | $18.9B | 139.62% | |
| 99 | MBVIM3 BRIGADE ACQUISITION II CO | 1,900,000 | $18.8B | 139.56% | |
| 100 | ECPG 3.25 10/01/25ENCORE CAPITAL GROUP INC 3.25 10/01/2025 | 15,108,000 | $18.4B | 136.24% |
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