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 |
|---|---|---|---|---|---|
| 101 | NTRA 2.25 05/01/27NATERA INC 2.25 05/01/2027 | 18,343,000 | $44.7B | 354.05% | |
| 102 | INFN 3.75 08/01/28INFINERA CORP 3.75 08/01/2028 | 39,735,000 | $44.7B | 353.58% | |
| 103 | MODNMODEL N INC 1.875 03/15/2028 | 46,325,000 | $44.6B | 353.24% | |
| 104 | —MITEK SYSTEMS INC 0.75 02/01/2026 | 44,499,000 | $44.4B | 351.44% | |
| 105 | PEGA 0.75 03/01/25PEGASYSTEMS INC 0.75 03/01/2025 | 46,045,000 | $44.2B | 349.63% | |
| 106 | XYZ 0 05/01/26BLOCK INC 0 05/01/2026 | 46,691,000 | $41.8B | 331.31% | |
| 107 | EB 5 12/01/25EVENTBRITE INC 5 12/01/2025 | 39,318,000 | $38.9B | 307.72% | |
| 108 | LRN 1.125 09/01/27STRIDE INC 1.125 09/01/2027 | 29,053,000 | $38.5B | 304.76% | |
| 109 | ALRM 0 01/15/26ALARM.COM HLDGS INC 0 01/15/2026 | 41,770,000 | $38.5B | 304.53% | |
| 110 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS 1.5 06/15/2026 | 37,640,000 | $38.3B | 303.56% | |
| 111 | NVCR 0 11/01/25NOVOCURE LTD 0 11/01/2025 | 42,025,000 | $38.3B | 303.32% | |
| 112 | EZPW 2.375 05/01/25EZCORP INC 2.375 05/01/2025 | 36,846,000 | $36.2B | 286.71% | |
| 113 | ECPG 4 03/15/29ENCORE CAPITAL GROUP INC 4 03/15/2029 | 38,240,000 | $35.9B | 284.46% | |
| 114 | TRIP 0.25 04/01/26TRIPADVISOR INC 0.25 04/01/2026 | 37,357,000 | $35.0B | 276.96% | |
| 115 | SMTC 1.625 11/01/27SEMTECH CORP 1.625 11/01/2027 | 34,750,000 | $34.3B | 271.93% | |
| 116 | LPSN 0 12/15/26LIVEPERSON INC 0 12/15/2026 | 86,158,000 | $34.0B | 269.45% | |
| 117 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS 3.5 09/15/2026 | 20,767,000 | $33.8B | 267.85% | |
| 118 | IDCC 3.5 06/01/27INTERDIGITAL INC 3.5 06/01/2027 | 22,372,000 | $32.2B | 254.96% | |
| 119 | MNKD 2.5 03/01/26MANNKIND CORP 2.5 03/01/2026 | 28,781,000 | $32.1B | 254.42% | |
| 120 | ENPH 0 03/01/28ENPHASE ENERGY INC 0 03/01/2028 | 37,050,000 | $32.0B | 253.58% | |
| 121 | STWD 6.75 07/15/27STARWOOD PROPERTY TRUST 6.75 07/15/2027 | 29,125,000 | $31.0B | 245.83% | |
| 122 | PRFT 0.125 11/15/26PERFICIENT INC 0.125 11/15/2026 | 35,607,000 | $30.7B | 243.43% | |
| 123 | U 0 11/15/26UNITY SOFTWARE INC 0 11/15/2026 | 35,611,000 | $30.2B | 239.40% | |
| 124 | XMTR 1 02/01/27XOMETRY INC 1 02/01/2027 | 39,425,000 | $29.9B | 236.67% | |
| 125 | QTWO 0.125 11/15/25Q2 HOLDINGS INC 0.125 11/15/2025 | 32,095,000 | $29.8B | 236.17% | |
| 126 | CHGG 0 09/01/26CHEGG INC 0 09/01/2026 | 34,594,000 | $29.0B | 229.26% | |
| 127 | PCRX 0.75 08/01/25PACIRA PHARMACEUTICALS 0.75 08/01/2025 | 29,091,000 | $27.6B | 218.56% | |
| 128 | SHOPCN 0.125 11/01/25SHOPIFY INC 0.125 11/01/2025 | 28,700,000 | $27.3B | 216.39% | |
| 129 | CRNC 3 06/01/25CERENCE INC 3 06/01/2025 | 27,242,000 | $26.5B | 209.90% | |
| 130 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/2026 | 21,325,000 | $26.5B | 209.77% | |
| 131 | LCII 1.125 05/15/26LCI INDUSTRIES 1.125 05/15/2026 | 26,280,000 | $25.9B | 205.10% | |
| 132 | NOTV 3.25 10/15/27INOTIV INC 3.25 10/15/2027 | 40,725,000 | $24.8B | 196.32% | |
| 133 | ALTR 1.75 06/15/27ALTAIR ENGINEERING INC 1.75 06/15/2027 | 17,825,000 | $23.4B | 185.49% | |
| 134 | —ARES ACQUISITION CORP II | 2,200,000 | $23.3B | 184.12% | |
| 135 | MAXN 6.5 07/15/25MAXEON SOLAR TECH 6.5 07/15/2025 | 41,095,000 | $22.5B | 178.23% | |
| 136 | MLAB 1.375 08/15/25MESA LABORATORIES INC 1.375 08/15/2025 | 23,566,000 | $22.2B | 176.04% | |
| 137 | FIVN 0.5 06/01/25FIVE9 INC 0.5 06/01/2025 | 23,472,000 | $22.2B | 175.53% | |
| 138 | MCS 5 09/15/25MARCUS CORPORATION 5 09/15/2025 | 15,000,000 | $21.6B | 171.34% | |
| 139 | EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | 23,190,000 | $21.4B | 169.75% | |
| 140 | CABO 1.125 03/15/28CABLE ONE INC 1.125 03/15/2028 | 27,159,000 | $20.5B | 162.14% | |
| 141 | HUBS 0.375 06/01/25HUBSPOT INC 0.375 06/01/2025 | 9,000,000 | $20.2B | 159.88% | |
| 142 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC 1.5 09/15/2026 | 21,274,000 | $19.9B | 157.38% | |
| 143 | NIO 0.5 02/01/27NIO INC 0.5 02/01/2027 | 20,294,000 | $18.5B | 146.86% | |
| 144 | LARCN 1.75 01/15/27LITHIUM AMERICAS CORP 1.75 01/15/2027 | 23,415,000 | $18.4B | 145.94% | |
| 145 | ABNB 0 03/15/26AIRBNB INC 0 03/15/2026 | 19,750,000 | $18.4B | 145.80% | |
| 146 | PD 1.25 07/01/25PAGERDUTY INC 1.25 07/01/2025 | 18,987,000 | $18.2B | 144.49% | |
| 147 | TNDM 1.5 05/01/25TANDEM DIABETES CARE INC 1.5 05/01/2025 | 17,874,000 | $17.3B | 136.97% | |
| 148 | OKTA 0.375 06/15/26OKTA INC 0.375 06/15/2026 | 17,554,000 | $16.2B | 127.89% | |
| 149 | ACCD 0.5 04/01/26ACCOLADE INC 0.5 04/01/2026 | 18,083,000 | $16.0B | 126.94% | |
| 150 | PPL 2.875 03/15/28PPL CAPITAL FUNDING INC 2.875 03/15/2028 | 16,500,000 | $15.8B | 125.34% | |
| 151 | ITGR 2.125 02/15/28INTEGER HOLDINGS CORP 2.125 02/15/2028 | 10,896,000 | $15.8B | 124.73% | |
| 152 | EGHT 4 02/01/288X8 INC 4 02/01/2028 | 18,457,000 | $14.9B | 118.26% | |
| 153 | PDD 0 12/01/25PDD HOLDINGS INC 0 12/01/2025 | 14,756,000 | $14.3B | 113.27% | |
| 154 | W 1 08/15/26WAYFAIR INC 1 08/15/2026 | 15,000,000 | $13.9B | 109.90% | |
| 155 | PENG 2.25 02/15/26SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | 9,583,000 | $13.4B | 105.81% | |
| 156 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC 6.75 | 300,000 | $13.3B | 105.49% | |
| 157 | RPD 2.25 05/01/25RAPID7 INC 2.25 05/01/2025 | 11,740,000 | $12.1B | 96.09% | |
| 158 | OIS 4.75 04/01/26OIL STATES INTL INC 4.75 04/01/2026 | 12,000,000 | $11.8B | 93.19% | |
| 159 | —PATRIA LATIN AMERICAN OPPORT | 1,000,000 | $11.3B | 89.39% | |
| 160 | —SCREAMING EAGLE ACQ CLASS A | 1,000,000 | $10.7B | 84.72% | |
| 161 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC 2.5 07/15/2027 | 11,000,000 | $10.7B | 84.43% | |
| 162 | —INFLECTION POINT ACQUIS CL A | 1,000,000 | $10.5B | 82.90% | |
| 163 | —NABORS ENERGY TRANSITION C A | 1,000,000 | $10.4B | 82.34% | |
| 164 | HYACHAYMAKER ACQUISITION CORP 4 | 900,000 | $9.4B | 74.25% | |
| 165 | WK 1.125 08/15/26WORKIVA INC 1.125 08/15/2026 | 7,300,000 | $8.9B | 70.10% | |
| 166 | CDLX 1 09/15/25CARDLYTICS INC 1 09/15/2025 | 9,500,000 | $8.8B | 69.42% | |
| 167 | ZD 1.75 11/01/26ZIFF DAVIS INC 1.75 11/01/2026 | 8,895,000 | $8.4B | 66.63% | |
| 168 | IIIV 1 02/15/25I3 VERTICALS LLC 1 02/15/2025 | 7,509,000 | $7.3B | 57.47% | |
| 169 | —COLOMBIER ACQUIS CORP II | 650,000 | $6.8B | 53.67% | |
| 170 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER 0.375 01/15/2027 | 8,050,000 | $6.4B | 50.28% | |
| 171 | ETSY 0.125 10/01/26ETSY INC 0.125 10/01/2026 | 5,900,000 | $6.3B | 49.51% | |
| 172 | BILL 0 04/01/27BILL HOLDINGS INC 0 04/01/2027 | 7,160,000 | $6.1B | 48.53% | |
| 173 | MPMP MATERIALS CORP | 418,770 | $6.0B | 47.41% | |
| 174 | OKTA 0.125 09/01/25OKTA INC 0.125 09/01/2025 | 5,525,000 | $5.3B | 42.07% | |
| 175 | —ALCHEMY INVESTMENTS ACQUISIT | 500,000 | $5.3B | 41.92% | |
| 176 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORP 2.375 06/01/2025 | 4,500,000 | $5.2B | 41.39% | |
| 177 | —AGRICULTURE & NATURAL SOLUTI | 500,000 | $5.1B | 40.55% | |
| 178 | PRO 1 05/15/24PROS HOLDINGS INC 1 05/15/2024 | 4,827,000 | $4.7B | 37.49% | |
| 179 | LEGTLEGATO MERGER CORP III | 450,000 | $4.6B | 36.10% | |
| 180 | MTN 0 01/01/26VAIL RESORTS INC 0 01/01/2026 | 4,000,000 | $3.7B | 29.11% | |
| 181 | VECO 3.5 01/15/25VEECO INSTRUMENTS INC 3.5 01/15/2025 | 2,200,000 | $3.3B | 26.07% | |
| 182 | IONS 0 04/01/26IONIS PHARMACEUTICALS IN 0 04/01/2026 | 3,250,000 | $3.2B | 25.39% | |
| 183 | SPKLSPARK I ACQUISITION CORP | 300,000 | $3.1B | 24.82% | |
| 184 | AXON 0.5 12/15/27AXON ENTERPRISE INC 0.5 12/15/2027 | 2,000,000 | $2.9B | 23.03% | |
| 185 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES C 0.25 05/15/2026 | 2,948,000 | $2.7B | 21.67% | |
| 186 | WENNBOWEN ACQUISITION CORP | 250,000 | $2.6B | 20.74% | |
| 187 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP 0.5 03/01/2029 | 2,500,000 | $2.5B | 19.54% | |
| 188 | SWSSCLEAN ENERGY SPECIAL SITUATI | 200,000 | $2.2B | 17.47% | |
| 189 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | 2,993,000 | $1.9B | 15.01% | |
| 190 | —SILVERBOX CORP III A | 150,000 | $1.6B | 12.45% | |
| 191 | ALB 7.25 03/01/27ALBEMARLE CORP 7.25 | 25,000 | $1.5B | 11.68% | |
| 192 | MAXNMAXEON SOLAR TECHNOLOGIE | 375,352 | $1.2B | 9.89% | |
| 193 | IQ 2 04/01/25IQIYI INC 2 04/01/2025 | 1,500,000 | $1.2B | 9.85% | |
| 194 | ALVOALVOTECH SA 27 | 273,380 | $1.2B | 9.52% | |
| 195 | NICEIT 0 09/15/25NICE LTD 0 09/15/2025 | 1,000,000 | $1.0B | 8.30% | |
| 196 | ESHAESH ACQUISITION CORP A | 100,000 | $1.0B | 8.21% | |
| 197 | W 0.625 10/01/25WAYFAIR INC 0.625 10/01/2025 | 835,000 | $775.0M | 6.14% | |
| 198 | RKLBROCKET LAB USA INC | 139,194 | $572.0M | 4.53% | |
| 199 | CCIXCHURCHILL CAPITAL VII CW28 | 1,500,000 | $459.0M | 3.63% | |
| 200 | AISPWAIRSHIP AI HOLDINGS INC CW28 | 744,543 | $372.0M | 2.95% |