LINDEN ADVISORS LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$12.6B
Holdings
315
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSTR 0.75 12/15/25MICROSTRATEGY INC 0.75 12/15/2025 | 152,976,000 | $656.2B | 5195.74% | |
| 2 | SEALTD 2.375 12/01/25SEA LTD 2.375 12/01/2025 | 293,001,000 | $294.2B | 2329.17% | |
| 3 | MDB 0.25 01/15/26MONGODB INC 0.25 01/15/2026 | 164,475,000 | $288.2B | 2281.80% | |
| 4 | LI 0.25 05/01/28LI AUTO INC 0.25 05/01/2028 | 218,794,000 | $274.9B | 2176.60% | |
| 5 | RCL 6 08/15/25ROYAL CARIBBEAN CRUISES 6 08/15/2025 | 85,900,000 | $244.2B | 1933.85% | |
| 6 | DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC 0 03/15/2028 | 267,132,000 | $231.6B | 1833.50% | |
| 7 | CFLT 0 01/15/27CONFLUENT INC 0 01/15/2027 | 263,176,000 | $226.3B | 1791.64% | |
| 8 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | 186,150,000 | $217.9B | 1725.40% | |
| 9 | X 5 11/01/26UNITED STATES STEEL CORP 5 11/01/2026 | 70,369,000 | $215.2B | 1703.61% | |
| 10 | CYTK 3.5 07/01/27CYTOKINETICS INC 3.5 07/01/2027 | 135,102,000 | $214.4B | 1697.64% | |
| 11 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD 0 11/15/2024 | 113,152,000 | $192.8B | 1526.66% | |
| 12 | NET 0 08/15/26CLOUDFLARE INC 0 08/15/2026 | 202,774,000 | $190.3B | 1506.73% | |
| 13 | SNAP 0.125 03/01/28SNAP INC 0.125 03/01/2028 | 246,740,000 | $188.0B | 1488.77% | |
| 14 | TDOC 0.875 06/01/25LIVONGO HEALTH 0.875 06/01/2025 | 186,591,000 | $176.7B | 1398.80% | |
| 15 | ZTO 1.5 09/01/27ZTO EXPRESS KY INC 1.5 09/01/2027 | 173,875,000 | $170.0B | 1345.72% | |
| 16 | COIN 0.5 06/01/26COINBASE GLOBAL INC 0.5 06/01/2026 | 145,341,000 | $159.7B | 1264.21% | |
| 17 | SPOT 0 03/15/26SPOTIFY USA INC 0 03/15/2026 | 159,205,000 | $146.5B | 1159.83% | |
| 18 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC 0.5 06/15/2028 | 187,518,000 | $145.3B | 1150.34% | |
| 19 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S 2.25 04/01/2028 | 123,950,000 | $143.3B | 1134.83% | |
| 20 | DAY 0.25 03/15/26DAYFORCE INC 0.25 03/15/2026 | 155,426,000 | $142.8B | 1130.33% | |
| 21 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS 0 12/01/2026 | 164,321,000 | $138.0B | 1093.01% | |
| 22 | RPD 0.25 03/15/27RAPID7 INC 0.25 03/15/2027 | 156,914,000 | $137.8B | 1090.70% | |
| 23 | ZS 0.125 07/01/25ZSCALER INC 0.125 07/01/2025 | 100,423,000 | $137.0B | 1084.88% | |
| 24 | VAC 3.25 12/15/27MARRIOTT VACATION WORLDW 3.25 12/15/2027 | 145,189,000 | $136.8B | 1083.34% | |
| 25 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | 111,403,000 | $134.0B | 1060.73% | |
| 26 | BL 0 03/15/26BLACKLINE INC 0 03/15/2026 | 145,695,000 | $132.1B | 1046.02% | |
| 27 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC 0.5 08/01/2027 | 133,278,000 | $124.1B | 982.44% | |
| 28 | SEALTD 0.25 09/15/26SEA LTD 0.25 09/15/2026 | 139,645,000 | $119.8B | 948.87% | |
| 29 | HTHT 3 05/01/26H WORLD GROUP LTD 3 05/01/2026 | 99,876,000 | $115.5B | 914.21% | |
| 30 | SEDG 0 09/15/25SOLAR EDGE TECHNOLOGIES 0 09/15/2025 | 125,174,000 | $114.2B | 904.33% | |
| 31 | DBX 0 03/01/26DROPBOX INC 0 03/01/2026 | 116,669,000 | $111.0B | 878.48% | |
| 32 | VAC 0 01/15/26MARRIOTT VACATION WORLDW 0 01/15/2026 | 116,135,000 | $110.5B | 874.70% | |
| 33 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD 0 11/01/2025 | 122,501,000 | $110.4B | 874.18% | |
| 34 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS 1 09/15/2027 | 112,941,000 | $106.3B | 841.94% | |
| 35 | ETSY 0.125 09/01/27ETSY INC 0.125 09/01/2027 | 124,000,000 | $104.0B | 823.68% | |
| 36 | XYZ 0.125 03/01/25BLOCK INC 0.125 03/01/2025 | 101,686,000 | $104.0B | 823.53% | |
| 37 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | 114,462,000 | $103.1B | 815.92% | |
| 38 | MMYT 0 02/15/28MAKEMYTRIP LIMITED 0 02/15/2028 | 54,368,000 | $101.4B | 802.70% | |
| 39 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 114,460,000 | $100.9B | 798.54% | |
| 40 | AFRM 0 11/15/26AFFIRM HOLDINGS INC 0 11/15/2026 | 120,807,000 | $100.6B | 796.45% | |
| 41 | JOYY 1.375 06/15/26JOYY INC 1.375 06/15/2026 | 99,989,000 | $98.3B | 778.09% | |
| 42 | SNAP 0 05/01/27SNAP INC 0 05/01/2027 | 120,199,000 | $97.2B | 769.89% | |
| 43 | COLL 2.875 02/15/29COLLEGIUM PHARMA INC 2.875 02/15/2029 | 76,100,000 | $95.1B | 752.85% | |
| 44 | ITRI 0 03/15/26ITRON INC 0 03/15/2026 | 90,738,000 | $91.4B | 724.04% | |
| 45 | VRNS 1.25 08/15/25VARONIS SYSTEM INC 1.25 08/15/2025 | 56,653,000 | $90.3B | 715.20% | |
| 46 | CNMD 2.25 06/15/27CONMED CORP 2.25 06/15/2027 | 98,023,000 | $89.9B | 711.52% | |
| 47 | HAE 0 03/01/26HAEMONETICS CORP 0 03/01/2026 | 96,579,000 | $88.9B | 704.02% | |
| 48 | NTNX 0.25 10/01/27NUTANIX INC 0.25 10/01/2027 | 71,670,000 | $88.1B | 697.26% | |
| 49 | PRO 2.25 09/15/27PROS HOLDINGS INC 2.25 09/15/2027 | 78,077,000 | $85.0B | 673.36% | |
| 50 | CABO 0 03/15/26CABLE ONE INC 0 03/15/2026 | 97,227,000 | $85.0B | 672.88% | |
| 51 | INVA 2.125 03/15/28INNOVIVA INC 2.125 03/15/2028 | 95,296,000 | $83.7B | 662.36% | |
| 52 | CALY 2.75 05/01/26TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 72,543,000 | $83.3B | 659.84% | |
| 53 | RNG 0 03/15/26RINGCENTRAL INC 0 03/15/2026 | 92,458,000 | $83.2B | 658.82% | |
| 54 | DDOG 0.125 06/15/25DATADOG INC 0.125 06/15/2025 | 58,127,000 | $82.0B | 649.46% | |
| 55 | LTHM 4.125 07/15/25LIVENT CORP 4.125 07/15/2025 | 61,751,000 | $81.8B | 647.75% | |
| 56 | TDOC 1.25 06/01/27TELADOC HEALTH INC 1.25 06/01/2027 | 91,081,000 | $77.0B | 609.70% | |
| 57 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0 12/15/2025 | 71,280,000 | $76.7B | 606.99% | |
| 58 | BILI 0.5 12/01/26BILIBILI INC 0.5 12/01/2026 | 79,796,000 | $76.2B | 603.52% | |
| 59 | WIX 0 08/15/25WIX LTD 0 08/15/2025 | 81,998,000 | $75.9B | 601.18% | |
| 60 | LNTH 2.625 12/15/27LANTHEUS HOLDINGS INC 2.625 12/15/2027 | 66,447,000 | $73.9B | 584.75% | |
| 61 | ATEC 0.75 08/01/26ALPHATEC HOLDINGS INC 0.75 08/01/2026 | 69,520,000 | $72.4B | 573.53% | |
| 62 | LYFTLYFT INC 1.5 05/15/2025 | 73,748,000 | $72.1B | 570.51% | |
| 63 | GKOS 2.75 06/15/27GLAUKOS CORP 2.75 06/15/2027 | 40,242,000 | $71.9B | 569.12% | |
| 64 | JAMF 0.125 09/01/26JAMF HOLDING CORP 0.125 09/01/2026 | 77,711,000 | $69.5B | 550.47% | |
| 65 | XYZ 0.25 11/01/27BLOCK INC 0.25 11/01/2027 | 83,074,000 | $69.4B | 549.54% | |
| 66 | PI 1.125 05/15/27IMPINJ INC 1.125 05/15/2027 | 50,514,000 | $68.3B | 540.61% | |
| 67 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | 76,710,000 | $68.1B | 539.28% | |
| 68 | HCAT 2.5 04/15/25HEALTH CATALYST INC 2.5 04/15/2025 | 70,490,000 | $67.7B | 535.93% | |
| 69 | HALO 1 08/15/28HALOZYME THERAPEUTICS IN 1 08/15/2028 | 69,023,000 | $67.3B | 533.03% | |
| 70 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 79,735,000 | $65.6B | 519.59% | |
| 71 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP 3.75 03/15/2028 | 52,640,000 | $64.9B | 513.57% | |
| 72 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 | 67,500,000 | $64.7B | 511.94% | |
| 73 | UPST 0.25 08/15/26UPSTART HOLDINGS INC 0.25 08/15/2026 | 81,885,000 | $63.8B | 505.10% | |
| 74 | EB 0.75 09/15/26EVENTBRITE INC 0.75 09/15/2026 | 71,831,000 | $60.9B | 481.86% | |
| 75 | ENV 2.625 12/01/27ENVESTNET INC 2.625 12/01/2027 | 56,718,000 | $60.1B | 475.50% | |
| 76 | VRNT 0.25 04/15/26VERINT SYSTEMS INC 0.25 04/15/2026 | 62,491,000 | $59.0B | 467.00% | |
| 77 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES 2.5 05/15/2026 | 43,942,000 | $58.2B | 460.93% | |
| 78 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC 2.5 03/15/2027 | 54,125,000 | $58.2B | 460.54% | |
| 79 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS 2.5 05/15/2025 | 54,706,000 | $57.6B | 455.83% | |
| 80 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.5 10/15/2027 | 62,720,000 | $57.5B | 455.51% | |
| 81 | ENPH 0 03/01/26ENPHASE ENERGY INC 0 03/01/2026 | 61,818,000 | $56.9B | 450.62% | |
| 82 | QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | 59,792,000 | $56.8B | 449.77% | |
| 83 | ETSY 0.25 06/15/28ETSY INC 0.25 06/15/2028 | 71,700,000 | $56.7B | 448.91% | |
| 84 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.25 08/15/2027 | 54,972,000 | $55.8B | 441.42% | |
| 85 | CHEF 2.375 12/15/28CHEFS' WAREHOUSE THE 2.375 12/15/2028 | 49,838,000 | $54.7B | 433.22% | |
| 86 | GPRE 2.25 03/15/27GREEN PLAINS INC 2.25 03/15/2027 | 53,559,000 | $54.6B | 432.66% | |
| 87 | UPWK 0.25 08/15/26UPWORK INC 0.25 08/15/2026 | 57,744,000 | $50.7B | 401.49% | |
| 88 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 56,057,000 | $50.1B | 397.04% | |
| 89 | DBX 0 03/01/28DROPBOX INC 0 03/01/2028 | 53,363,000 | $49.9B | 395.06% | |
| 90 | OMCL 0.25 09/15/25OMNICELL INC 0.25 09/15/2025 | 52,692,000 | $49.6B | 392.51% | |
| 91 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC 2.75 05/15/2026 | 45,097,000 | $49.2B | 389.28% | |
| 92 | NEO 0.25 01/15/28NEOGENOMICS INC 0.25 01/15/2028 | 60,576,000 | $48.4B | 382.84% | |
| 93 | NEO 1.25 05/01/25NEOGENOMICS INC 1.25 05/01/2025 | 49,111,000 | $47.7B | 377.98% | |
| 94 | CHGG 0.125 03/15/25CHEGG INC 0.125 03/15/2025 | 49,393,000 | $46.4B | 367.55% | |
| 95 | VREX 4 06/01/25VAREX IMAGING CORPORATIO 4 06/01/2025 | 41,132,000 | $45.6B | 361.16% | |
| 96 | INFN 2.5 03/01/27INFINERA CORP 2.5 03/01/2027 | 44,295,000 | $45.6B | 361.14% | |
| 97 | ENV 0.75 08/15/25ENVESTNET INC 0.75 08/15/2025 | 46,713,000 | $45.5B | 360.50% | |
| 98 | IQ 4 12/15/26IQIYI INC 4 12/15/2026 | 45,788,000 | $45.4B | 359.55% | |
| 99 | PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | 15,290,000 | $45.4B | 359.36% | |
| 100 | PATK 1.75 12/01/28PATRICK INDUSTRIES INC 1.75 12/01/2028 | 34,723,000 | $45.1B | 356.72% |
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