LINDEN ADVISORS LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$14.7T
Holdings
307
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSTRMICROSTRATEGY INC 0.625 03/15/2030 144A | 267,940,000 | $545.4B | 3.70% | |
| 2 | WDC 3 11/15/28WESTERN DIGITAL CORP 3 11/15/2028 | 380,752,000 | $490.5B | 3.33% | |
| 3 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC NOTE 3.50 3/1/2029 | 393,133,000 | $381.1B | 2.58% | |
| 4 | COIN 0.25 04/01/30COINBASE GLOBAL INC 0.25 04/01/2030 144A | 338,936,000 | $314.0B | 2.13% | |
| 5 | PCG 4.25 12/01/27PG&E CORP 4.25 12/01/2027 | 286,461,000 | $303.6B | 2.06% | |
| 6 | LI 0.25 05/01/28LI AUTO INC 0.25 05/01/2028 | 254,395,000 | $300.1B | 2.04% | |
| 7 | CFLT 0 01/15/27CONFLUENT INC 0 01/15/2027 | 316,945,000 | $293.0B | 1.99% | |
| 8 | INSM 0.75 06/01/28INSMED INC 0.75 06/01/2028 | 117,383,000 | $278.6B | 1.89% | |
| 9 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP 3.75 03/15/2028 | 264,910,000 | $274.6B | 1.86% | |
| 10 | X 5 11/01/26UNITED STATES STEEL CORP 5 11/01/2026 | 77,461,000 | $245.5B | 1.66% | |
| 11 | MMYT 0 02/15/28MAKEMYTRIP LIMITED 0 02/15/2028 | 92,761,000 | $238.0B | 1.61% | |
| 12 | DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC 0 03/15/2028 | 256,762,000 | $224.5B | 1.52% | |
| 13 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC 0.5 06/15/2028 | 242,752,000 | $224.4B | 1.52% | |
| 14 | ZTO 1.5 09/01/27ZTO EXPRESS KY INC 1.5 09/01/2027 | 215,865,000 | $217.2B | 1.47% | |
| 15 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S 2.25 04/01/2028 | 169,247,000 | $201.1B | 1.36% | |
| 16 | CYTK 3.5 07/01/27CYTOKINETICS INC 3.5 07/01/2027 | 173,652,000 | $198.9B | 1.35% | |
| 17 | FIVN 1 03/15/29FIVE9 INC 1 03/15/2029 | 225,686,000 | $192.8B | 1.31% | |
| 18 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC 1.5 06/01/2028 | 175,874,000 | $189.1B | 1.28% | |
| 19 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | 178,846,000 | $186.6B | 1.27% | |
| 20 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | 119,993,000 | $166.9B | 1.13% | |
| 21 | SMTC 1.625 11/01/27SEMTECH CORP 1.625 11/01/2027 | 126,884,000 | $156.7B | 1.06% | |
| 22 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 148,122,000 | $153.7B | 1.04% | |
| 23 | VAC 3.25 12/15/27MARRIOTT VACATION WORLDW 3.25 12/15/2027 | 158,899,000 | $147.3B | 1.00% | |
| 24 | RPD 0.25 03/15/27RAPID7 INC 0.25 03/15/2027 | 157,312,000 | $144.2B | 0.98% | |
| 25 | ETSY 0.125 09/01/27ETSY INC 0.125 09/01/2027 | 162,828,000 | $143.7B | 0.97% | |
| 26 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | 153,106,000 | $142.5B | 0.97% | |
| 27 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS 0 12/01/2026 | 149,397,000 | $139.3B | 0.94% | |
| 28 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | 156,660,000 | $138.9B | 0.94% | |
| 29 | EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | 149,662,000 | $138.1B | 0.94% | |
| 30 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | 145,356,000 | $137.3B | 0.93% | |
| 31 | CNMD 2.25 06/15/27CONMED CORP 2.25 06/15/2027 | 140,775,000 | $132.7B | 0.90% | |
| 32 | HTHT 3 05/01/26H WORLD GROUP LTD 3 05/01/2026 | 115,151,000 | $128.9B | 0.87% | |
| 33 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP 3.5 03/01/2030 | 122,000,000 | $128.3B | 0.87% | |
| 34 | MSTR 0.875 03/15/31MICROSTRATEGY INC 0.875 03/15/2031 | 89,780,000 | $127.0B | 0.86% | |
| 35 | LYFT 0.625 03/01/29LYFT INC 0.625 03/01/2029 | 128,112,000 | $124.3B | 0.84% | |
| 36 | BE 3 06/01/28BLOOM ENERGY CORP 3 06/01/2028 | 94,148,000 | $123.4B | 0.84% | |
| 37 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 136,798,000 | $123.2B | 0.84% | |
| 38 | ETSY 0.25 06/15/28ETSY INC 0.25 06/15/2028 | 144,500,000 | $122.9B | 0.83% | |
| 39 | VAC 0 01/15/26MARRIOTT VACATION WORLDW 0 01/15/2026 | 127,203,000 | $122.0B | 0.83% | |
| 40 | COLL 2.875 02/15/29COLLEGIUM PHARMA INC 2.875 02/15/2029 | 112,550,000 | $121.4B | 0.82% | |
| 41 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC 4.25 08/15/2026 | 111,432,000 | $120.9B | 0.82% | |
| 42 | EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | 135,425,000 | $119.2B | 0.81% | |
| 43 | LRN 1.125 09/01/27STRIDE INC 1.125 09/01/2027 | 48,554,000 | $118.4B | 0.80% | |
| 44 | IDCC 3.5 06/01/27INTERDIGITAL INC 3.5 06/01/2027 | 43,457,000 | $116.8B | 0.79% | |
| 45 | LITE 1.5 12/15/29LUMENTUM HOLDINGS INC 1.5 12/15/2029 | 96,036,000 | $113.2B | 0.77% | |
| 46 | CSGS 3.875 09/15/28CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | 104,292,000 | $112.8B | 0.77% | |
| 47 | PSN 2.625 03/01/29PARSONS CORP 2.625 03/01/2029 | 109,945,000 | $110.0B | 0.75% | |
| 48 | PI 1.125 05/15/27IMPINJ INC 1.125 05/15/2027 | 96,220,000 | $109.3B | 0.74% | |
| 49 | PD 1.5 10/15/28 *PAGERDUTY Inc 1.5 10/15/2028 | 106,786,000 | $106.1B | 0.72% | |
| 50 | EVRG 4.5 12/15/27EVERGY INC 4.5 12/15/2027 | 90,027,000 | $105.9B | 0.72% | |
| 51 | ENPH 0 03/01/28ENPHASE ENERGY INC 0 03/01/2028 | 122,832,000 | $104.4B | 0.71% | |
| 52 | EVH 3.5 12/01/29EVOLENT HEALTH INC 3.5 12/01/2029 | 126,100,000 | $102.6B | 0.70% | |
| 53 | ENOV 3.875 10/15/28ENOVIS CORP 3.875 10/15/2028 | 97,978,000 | $100.5B | 0.68% | |
| 54 | CAMT 0 12/01/26CAMTEK LTD/ISRAEL 0 12/01/2026 | 82,907,000 | $100.4B | 0.68% | |
| 55 | TDOC 1.25 06/01/27TELADOC HEALTH INC 1.25 06/01/2027 | 108,153,000 | $99.2B | 0.67% | |
| 56 | VECO 2.875 06/01/29VEECO INSTRUMENTS INC 2.875 06/01/2029 | 93,575,000 | $98.5B | 0.67% | |
| 57 | CSIQ 2.5 10/01/25CANADIAN SOLAR INC 2.5 10/01/2025 | 101,231,000 | $97.6B | 0.66% | |
| 58 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD 0 11/01/2025 | 99,401,000 | $96.4B | 0.65% | |
| 59 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | 94,068,000 | $93.8B | 0.64% | |
| 60 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | 97,327,000 | $91.3B | 0.62% | |
| 61 | WK 1.25 08/15/28WORKIVA INC 1.25 08/15/2028 | 96,025,000 | $89.5B | 0.61% | |
| 62 | CABO 0 03/15/26CABLE ONE INC 0 03/15/2026 | 93,991,000 | $89.2B | 0.60% | |
| 63 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | 83,430,000 | $88.5B | 0.60% | |
| 64 | CALY 2.75 05/01/26TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 89,203,000 | $87.0B | 0.59% | |
| 65 | JAMF 0.125 09/01/26JAMF HOLDING CORP 0.125 09/01/2026 | 91,540,000 | $86.0B | 0.58% | |
| 66 | LIVN 2.5 03/15/29LIVANOVA PLC 2.5 03/15/2029 | 90,045,000 | $86.0B | 0.58% | |
| 67 | GH 1.25 02/15/31GUARDANT HEALTH INC 1.25 02/15/2031 | 82,070,000 | $84.8B | 0.57% | |
| 68 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | 92,674,000 | $82.5B | 0.56% | |
| 69 | RUN 4 03/01/30SUNRUN INC 4 03/01/2030 144A | 115,415,000 | $82.3B | 0.56% | |
| 70 | LNTH 2.625 12/15/27LANTHEUS HOLDINGS INC 2.625 12/15/2027 | 57,940,000 | $82.0B | 0.56% | |
| 71 | ENPH 0 03/01/26ENPHASE ENERGY INC 0 03/01/2026 | 85,644,000 | $81.5B | 0.55% | |
| 72 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | 67,000,000 | $80.8B | 0.55% | |
| 73 | WGO 3.25 01/15/30WINNEBAGO INDUSTRIES 3.25 01/15/2030 | 88,461,000 | $77.6B | 0.53% | |
| 74 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORP 1.75 08/15/2028 | 85,302,000 | $77.2B | 0.52% | |
| 75 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC 2.5 03/15/2027 | 66,930,000 | $76.5B | 0.52% | |
| 76 | GVA 3.75 05/15/28GRANITE CONSTRUCTION INC 3.75 05/15/2028 | 44,431,000 | $76.4B | 0.52% | |
| 77 | DXCM 0.375 05/15/28DEXCOM INC 0.375 05/15/2028 | 83,750,000 | $74.8B | 0.51% | |
| 78 | WB 1.375 12/01/30WEIBO CORP 1.375 12/01/2030 | 66,926,000 | $73.4B | 0.50% | |
| 79 | AEIS 2.5 09/15/28ADVANCED ENERGY IND 2.5 09/15/2028 | 71,283,000 | $73.3B | 0.50% | |
| 80 | DBX 0 03/01/26DROPBOX INC 0 03/01/2026 | 74,006,000 | $73.0B | 0.50% | |
| 81 | JBTM 0.25 05/15/26JBT MAREL CORP 0.25 05/15/2026 | 69,871,000 | $70.0B | 0.47% | |
| 82 | RGEN 1 12/15/28REPLIGEN CORP 1 12/15/2028 | 70,141,000 | $68.7B | 0.47% | |
| 83 | INVA 2.125 03/15/28INNOVIVA INC 2.125 03/15/2028 | 67,896,000 | $65.6B | 0.44% | |
| 84 | EB 0.75 09/15/26EVENTBRITE INC 0.75 09/15/2026 | 71,331,000 | $65.1B | 0.44% | |
| 85 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 67,287,000 | $64.4B | 0.44% | |
| 86 | IONS 0 04/01/26IONIS PHARMACEUTICALS IN 0 04/01/2026 | 64,522,000 | $63.8B | 0.43% | |
| 87 | HCAT 2.5 04/15/25HEALTH CATALYST INC 2.5 04/15/2025 | 63,360,000 | $63.0B | 0.43% | |
| 88 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC 1.5 09/15/2026 | 52,479,000 | $62.3B | 0.42% | |
| 89 | VRNT 0.25 04/15/26VERINT SYSTEMS INC 0.25 04/15/2026 | 64,991,000 | $61.9B | 0.42% | |
| 90 | GH 0 11/15/27GUARDANT HEALTH INC 0 11/15/2027 | 67,440,000 | $59.5B | 0.40% | |
| 91 | QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | 53,817,000 | $59.0B | 0.40% | |
| 92 | DAY 0.25 03/15/26DAYFORCE INC 0.25 03/15/2026 | 61,626,000 | $59.0B | 0.40% | |
| 93 | UPST 0.25 08/15/26UPSTART HOLDINGS INC 0.25 08/15/2026 | 63,063,000 | $58.9B | 0.40% | |
| 94 | ECPG 4 03/15/29ENCORE CAPITAL GROUP INC 4 03/15/2029 | 62,490,000 | $56.9B | 0.39% | |
| 95 | COIN 0.5 06/01/26COINBASE GLOBAL INC 0.5 06/01/2026 | 55,696,000 | $54.6B | 0.37% | |
| 96 | DVAX 2 03/15/30DYNAVAX TECHNOLOGIES 2 03/15/2030 144A | 54,648,000 | $54.0B | 0.37% | |
| 97 | PRO 2.25 09/15/27PROS HOLDINGS INC 2.25 09/15/2027 | 54,834,000 | $51.1B | 0.35% | |
| 98 | BBCN 3 02/15/29BLACKBERRY LTD 3 02/15/2029 | 38,971,000 | $48.9B | 0.33% | |
| 99 | NVCR 0 11/01/25NOVOCURE LTD 0 11/01/2025 | 49,961,000 | $48.3B | 0.33% | |
| 100 | RPD 1.25 03/15/29RAPID7 INC 1.25 03/15/2029 | 55,638,000 | $48.0B | 0.33% |
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