LINDEN ADVISORS LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$9.5B
Holdings
467
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WOLF 1.75 05/01/26WOLFSPEED INC 1.75 05/01/2026 | 303,057,000 | $453.5B | 4775.32% | |
| 2 | PDD 0 12/01/25PDD HOLDINGS INC 0 12/01/2025 | 384,359,000 | $367.2B | 3866.14% | |
| 3 | —BILIBILI INC 1.25 06/15/2027 | 358,765,000 | $363.1B | 3822.55% | |
| 4 | SEALTD 2.375 12/01/25SEA LTD 2.375 12/01/2025 | 288,551,000 | $352.1B | 3707.16% | |
| 5 | PANW 0.375 06/01/25PALO ALTO NETWORKS 0.375 06/01/2025 | 157,369,000 | $317.7B | 3345.54% | |
| 6 | EXAS 2 03/01/30EXACT SCIENCES CORP 2 03/01/2030 144A | 268,000,000 | $297.3B | 3129.75% | |
| 7 | LI 0.25 05/01/28LI AUTO INC 0.25 05/01/2028 | 244,463,000 | $273.4B | 2878.76% | |
| 8 | BLBLFBILIBILI INC 1.375 04/01/2026 | 168,558,000 | $203.1B | 2138.08% | |
| 9 | EQT 1.75 05/01/26EQT CORP 1.75 05/01/2026 | 83,772,000 | $184.2B | 1939.01% | |
| 10 | HTHT 3 05/01/26H WORLD GROUP LTD 3 05/01/2026 | 129,279,000 | $174.6B | 1838.78% | |
| 11 | TDOC 0.875 06/01/25LIVONGO HEALTH 0.875 06/01/2025 | 165,591,000 | $146.6B | 1543.25% | |
| 12 | BILL 0 12/01/25BILL HOLDINGS INC 0 12/01/2025 | 152,645,000 | $140.1B | 1475.51% | |
| 13 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC 2.75 05/15/2026 | 90,696,000 | $130.6B | 1374.71% | |
| 14 | —JOYY INC 0.75 06/15/2025 | 126,784,000 | $124.6B | 1312.31% | |
| 15 | NIO 0 02/01/26NIO INC 0 02/01/2026 | 131,522,000 | $122.1B | 1285.34% | |
| 16 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS 0 12/01/2026 | 148,959,000 | $116.9B | 1231.31% | |
| 17 | RPD 0.25 03/15/27RAPID7 INC 0.25 03/15/2027 | 128,914,000 | $112.6B | 1185.09% | |
| 18 | DAY 0.25 03/15/26CERIDIAN HCM HOLDING INC 0.25 03/15/2026 | 121,126,000 | $108.9B | 1146.52% | |
| 19 | DBX 0 03/01/26DROPBOX INC 0 03/01/2026 | 117,469,000 | $105.3B | 1108.36% | |
| 20 | LYFTLYFT INC 1.5 05/15/2025 | 117,172,000 | $103.5B | 1089.62% | |
| 21 | OKTA 0.375 06/15/26OKTA INC 0.375 06/15/2026 | 119,676,000 | $102.7B | 1081.14% | |
| 22 | —GDS HOLDINGS LIMITED 2 06/01/2025 | 102,343,000 | $101.3B | 1066.33% | |
| 23 | SEALTD 0.25 09/15/26SEA LTD 0.25 09/15/2026 | 122,324,000 | $96.9B | 1019.87% | |
| 24 | CFLT 0 01/15/27CONFLUENT INC 0 01/15/2027 | 121,975,000 | $96.7B | 1017.93% | |
| 25 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC 0.5 06/15/2028 | 123,648,000 | $94.7B | 997.07% | |
| 26 | SNAP 0.125 03/01/28SNAP INC 0.125 03/01/2028 | 132,832,000 | $94.0B | 989.73% | |
| 27 | RNG 0 03/01/25RINGCENTRAL INC 0 03/01/2025 | 105,717,000 | $93.4B | 983.52% | |
| 28 | PD 1.25 07/01/25PAGERDUTY INC 1.25 07/01/2025 | 77,792,000 | $88.3B | 930.12% | |
| 29 | JOYY 1.375 06/15/26JOYY INC 1.375 06/15/2026 | 91,428,000 | $82.9B | 872.58% | |
| 30 | Z 1.375 09/01/26ZILLOW GROUP INC 1.375 09/01/2026 | 69,302,000 | $82.2B | 865.62% | |
| 31 | BL 0 03/15/26BLACKLINE INC 0 03/15/2026 | 95,929,000 | $81.5B | 858.13% | |
| 32 | BTU 3.25 03/01/28PEABODY ENERGY CORP 3.25 03/01/2028 | 52,800,000 | $80.5B | 847.66% | |
| 33 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0 12/15/2025 | 67,134,000 | $78.5B | 826.44% | |
| 34 | CALY 2.75 05/01/26TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 54,809,000 | $75.2B | 791.67% | |
| 35 | SNAP 0 05/01/27SNAP INC 0 05/01/2027 | 101,518,000 | $74.5B | 784.14% | |
| 36 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD 0 11/01/2025 | 86,646,000 | $72.3B | 761.53% | |
| 37 | U 0 11/15/26UNITY SOFTWARE INC 0 11/15/2026 | 90,650,000 | $70.5B | 742.48% | |
| 38 | CABO 0 03/15/26CABLE ONE INC 0 03/15/2026 | 84,855,000 | $67.4B | 709.88% | |
| 39 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC 0.5 08/01/2027 | 68,858,000 | $65.4B | 688.40% | |
| 40 | DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC 0 03/15/2028 | 93,680,000 | $65.4B | 688.18% | |
| 41 | NTNX 0.25 10/01/27NUTANIX INC 0.25 10/01/2027 | 78,180,000 | $65.3B | 687.35% | |
| 42 | GPRE 2.25 03/15/27GREEN PLAINS INC 2.25 03/15/2027 | 52,309,000 | $63.2B | 665.29% | |
| 43 | FSLY 0 03/15/26FASTLY INC 0 03/15/2026 | 75,634,000 | $60.7B | 639.20% | |
| 44 | NEO 0.25 01/15/28NEOGENOMICS INC 0.25 01/15/2028 | 81,576,000 | $60.4B | 636.19% | |
| 45 | INFN 2.5 03/01/27INFINERA CORP 2.5 03/01/2027 | 49,295,000 | $60.3B | 635.36% | |
| 46 | IQ 4 12/15/26IQIYI INC 4 12/15/2026 | 66,363,000 | $60.2B | 633.83% | |
| 47 | FTCHF 3.75 05/01/27FARFETCH LTD 3.75 05/01/2027 | 71,633,000 | $57.2B | 601.84% | |
| 48 | INVA 2.125 03/15/28INNOVIVA INC 2.125 03/15/2028 | 72,293,000 | $56.7B | 597.30% | |
| 49 | UPST 0.25 08/15/26UPSTART HOLDINGS INC 0.25 08/15/2026 | 96,567,000 | $56.6B | 595.68% | |
| 50 | LPSN 0 12/15/26LIVEPERSON INC 0 12/15/2026 | 93,363,000 | $56.4B | 593.31% | |
| 51 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES 2.5 05/15/2026 | 46,942,000 | $56.2B | 591.41% | |
| 52 | JAMF 0.125 09/01/26JAMF HOLDING CORP 0.125 09/01/2026 | 67,711,000 | $56.1B | 590.43% | |
| 53 | LTHM 4.125 07/15/25LIVENT CORP 4.125 07/15/2025 | 21,614,000 | $55.6B | 585.52% | |
| 54 | QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | 68,466,000 | $55.6B | 585.11% | |
| 55 | EB 0.75 09/15/26EVENTBRITE INC 0.75 09/15/2026 | 71,081,000 | $55.3B | 582.75% | |
| 56 | NIO 0.5 02/01/27NIO INC 0.5 02/01/2027 | 69,188,000 | $55.1B | 579.92% | |
| 57 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | 63,887,000 | $54.4B | 573.02% | |
| 58 | —INFINERA CORP 3.75 08/01/2028 144A | 39,735,000 | $53.9B | 567.19% | |
| 59 | CRNC 3 06/01/25CERENCE INC 3 06/01/2025 | 50,369,000 | $53.2B | 560.40% | |
| 60 | HCAT 2.5 04/15/25HEALTH CATALYST INC 2.5 04/15/2025 | 57,176,000 | $52.0B | 547.92% | |
| 61 | PI 1.125 05/15/27IMPINJ INC 1.125 05/15/2027 | 35,350,000 | $50.3B | 529.12% | |
| 62 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.5 10/15/2027 | 62,575,000 | $49.7B | 522.82% | |
| 63 | LRN 1.125 09/01/27STRIDE INC 1.125 09/01/2027 | 46,789,000 | $46.6B | 490.18% | |
| 64 | MMYT 0 02/15/28MAKEMYTRIP LIMITED 0 02/15/2028 | 47,169,000 | $45.6B | 480.45% | |
| 65 | PRO 2.25 09/15/27PROS HOLDINGS INC 2.25 09/15/2027 | 47,750,000 | $45.2B | 476.18% | |
| 66 | BILI 0.5 12/01/26BILIBILI INC 0.5 12/01/2026 | 51,046,000 | $44.3B | 466.84% | |
| 67 | OMCL 0.25 09/15/25OMNICELL INC 0.25 09/15/2025 | 47,750,000 | $44.3B | 465.97% | |
| 68 | TTGT 0 12/15/26TECHTARGET INC 0 12/15/2026 | 54,475,000 | $42.7B | 449.53% | |
| 69 | DDOG 0.125 06/15/25DATADOG INC 0.125 06/15/2025 | 39,393,000 | $42.6B | 448.82% | |
| 70 | VRNT 0.25 04/15/26VERINT SYSTEMS INC 0.25 04/15/2026 | 46,605,000 | $41.4B | 436.36% | |
| 71 | PRO 1 05/15/24PROS HOLDINGS INC 1 05/15/2024 | 42,323,000 | $40.4B | 425.29% | |
| 72 | RPD 2.25 05/01/25RAPID7 INC 2.25 05/01/2025 | 39,040,000 | $40.3B | 423.92% | |
| 73 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC 1.5 09/15/2026 | 35,247,000 | $40.1B | 421.99% | |
| 74 | XMTR 1 02/01/27XOMETRY INC 1 02/01/2027 | 58,425,000 | $39.6B | 416.43% | |
| 75 | EB 5 12/01/25EVENTBRITE INC 5 12/01/2025 | 36,318,000 | $37.6B | 395.41% | |
| 76 | DBX 0 03/01/28DROPBOX INC 0 03/01/2028 | 42,209,000 | $36.8B | 386.94% | |
| 77 | ITRI 0 03/15/26ITRON INC 0 03/15/2026 | 42,600,000 | $35.4B | 372.95% | |
| 78 | TREE 0.5 07/15/25LENDINGTREE INC 0.5 07/15/2025 | 46,614,000 | $35.0B | 368.50% | |
| 79 | AFRM 0 11/15/26AFFIRM HOLDINGS INC 0 11/15/2026 | 53,899,000 | $34.8B | 366.77% | |
| 80 | MAXN 6.5 07/15/25MAXEON SOLAR TECH 6.5 07/15/2025 | 21,900,000 | $34.5B | 363.06% | |
| 81 | PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | 17,410,000 | $32.3B | 339.60% | |
| 82 | RUN 0 02/01/26SUNRUN INC 0 02/01/2026 | 47,970,000 | $32.2B | 339.11% | |
| 83 | CHGG 0.125 03/15/25CHEGG INC 0.125 03/15/2025 | 35,877,000 | $31.5B | 332.01% | |
| 84 | NEO 1.25 05/01/25NEOGENOMICS INC 1.25 05/01/2025 | 32,899,000 | $30.6B | 321.96% | |
| 85 | EZPW 2.375 05/01/25EZCORP INC 2.375 05/01/2025 | 33,241,000 | $30.6B | 321.78% | |
| 86 | ENV 0.75 08/15/25ENVESTNET INC 0.75 08/15/2025 | 32,722,000 | $29.6B | 311.77% | |
| 87 | DOCU 0 01/15/24DOCUSIGN INC 0 01/15/2024 | 30,075,000 | $28.8B | 303.23% | |
| 88 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | 28,993,000 | $28.5B | 300.19% | |
| 89 | XYZ 0.125 03/01/25BLOCK INC 0.125 03/01/2025 | 29,050,000 | $27.9B | 293.73% | |
| 90 | —MITEK SYSTEMS INC 0.75 02/01/2026 | 33,100,000 | $27.3B | 286.96% | |
| 91 | HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | 28,285,000 | $26.9B | 283.32% | |
| 92 | —MFA FINANCIAL INC 6.25 06/15/2024 | 28,539,000 | $26.9B | 282.94% | |
| 93 | TDOC 1.25 06/01/27TELADOC HEALTH INC 1.25 06/01/2027 | 34,548,000 | $26.8B | 281.83% | |
| 94 | EVBGEVERBRIDGE INC 0 03/15/2026 | 31,247,000 | $26.0B | 274.10% | |
| 95 | HASI 0 08/15/23HANNON ARMSTRONG SUSTAIN 0 08/15/2023 | 26,328,000 | $25.7B | 270.10% | |
| 96 | —APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 26,258,000 | $25.6B | 269.70% | |
| 97 | RNG 0 03/15/26RINGCENTRAL INC 0 03/15/2026 | 30,925,000 | $25.1B | 264.65% | |
| 98 | CDLX 1 09/15/25CARDLYTICS INC 1 09/15/2025 | 58,112,000 | $25.0B | 263.01% | |
| 99 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 28,250,000 | $24.7B | 259.74% | |
| 100 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC 1.75 02/15/2027 | 20,000,000 | $24.6B | 259.48% |
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