LINDEN ADVISORS LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$14.7B
Holdings
307
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBRL 0.625 06/15/26CRACKER BARREL OLD COUNT 0.625 06/15/2026 | 48,309,000 | $47.0B | 318.53% | |
| 102 | —MITEK SYSTEMS INC 0.75 02/01/2026 | 48,749,000 | $46.6B | 316.12% | |
| 103 | PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | 17,140,000 | $41.8B | 283.22% | |
| 104 | CHEF 2.375 12/15/28CHEFS' WAREHOUSE THE 2.375 12/15/2028 | 29,374,000 | $40.9B | 277.04% | |
| 105 | VREX 4 06/01/25VAREX IMAGING CORPORATIO 4 06/01/2025 | 40,532,000 | $40.6B | 275.05% | |
| 106 | MCHPMICROCHIP TECHNOLOGY INC | 825,500 | $40.0B | 271.00% | |
| 107 | CRNC 1.5 07/01/28CERENCE INC 1.5 07/01/2028 | 56,500,000 | $39.4B | 267.10% | |
| 108 | LPSN 0 12/15/26LIVEPERSON INC 0 12/15/2026 | 104,858,000 | $39.2B | 266.00% | |
| 109 | NEO 0.25 01/15/28NEOGENOMICS INC 0.25 01/15/2028 | 44,576,000 | $38.6B | 261.44% | |
| 110 | QTWO 0.125 11/15/25Q2 HOLDINGS INC 0.125 11/15/2025 | 39,595,000 | $38.5B | 261.28% | |
| 111 | EZPW 2.375 05/01/25EZCORP INC 2.375 05/01/2025 | 38,324,000 | $38.4B | 260.37% | |
| 112 | IMCR 2.5 02/01/30IMMUNOCORE HOLDINGS 2.5 02/01/2030 | 45,261,000 | $38.1B | 258.16% | |
| 113 | KOS 3.125 03/15/30KOSMOS ENERGY LTD 3.125 03/15/2030 | 47,416,000 | $36.4B | 246.62% | |
| 114 | ZD 3.625 03/01/28ZIFF DAVIS INC 3.625 03/01/2028 144A | 38,486,000 | $35.9B | 243.64% | |
| 115 | TRIP 0.25 04/01/26TRIPADVISOR INC 0.25 04/01/2026 | 37,357,000 | $35.8B | 242.58% | |
| 116 | MGPI 1.875 11/15/41MGP INGREDIENTS INC 1.875 11/15/2041 | 37,185,000 | $35.0B | 237.34% | |
| 117 | LARCN 1.75 01/15/27LITHIUM ARGENTINA AG 1.75 01/15/2027 | 41,155,000 | $33.3B | 225.50% | |
| 118 | CRNC 3 06/01/25CERENCE INC 3 06/01/2025 | 33,542,000 | $33.1B | 224.62% | |
| 119 | UPWK 0.25 08/15/26UPWORK INC 0.25 08/15/2026 | 35,244,000 | $33.0B | 223.68% | |
| 120 | FTWEQV VENTURES ACQUISITION C A | 3,165,000 | $32.0B | 217.21% | |
| 121 | PODD 0.375 09/01/26INSULET CORPORATION 0.375 09/01/2026 | 24,277,000 | $30.8B | 208.90% | |
| 122 | U 0 11/15/26UNITY SOFTWARE INC 0 11/15/2026 | 31,745,000 | $29.4B | 199.37% | |
| 123 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS 3.5 09/15/2026 | 27,838,000 | $28.7B | 194.49% | |
| 124 | NEO 1.25 05/01/25NEOGENOMICS INC 1.25 05/01/2025 | 28,111,000 | $27.9B | 189.31% | |
| 125 | XMTR 1 02/01/27XOMETRY INC 1 02/01/2027 | 28,000,000 | $27.2B | 184.23% | |
| 126 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.5 10/15/2027 | 24,720,000 | $26.6B | 180.12% | |
| 127 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC 0.75 08/01/2025 | 25,916,000 | $25.5B | 172.98% | |
| 128 | OIS 4.75 04/01/26OIL STATES INTL INC 4.75 04/01/2026 | 25,296,000 | $24.7B | 167.35% | |
| 129 | —ARES ACQUISITION CORP II | 2,200,000 | $24.5B | 166.35% | |
| 130 | SNAP 0.125 03/01/28SNAP INC 0.125 03/01/2028 | 25,840,000 | $21.9B | 148.65% | |
| 131 | —HCM II ACQUISITION CORP CL A | 2,000,000 | $21.1B | 143.43% | |
| 132 | SBXDSILVERBOX CORP IV A | 2,000,000 | $20.4B | 138.03% | |
| 133 | AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS 2.75 01/15/2030 | 24,250,000 | $18.9B | 128.45% | |
| 134 | PD 1.25 07/01/25PAGERDUTY Inc 1.25 07/01/2025 | 19,010,000 | $18.7B | 127.01% | |
| 135 | MGNI 0.25 03/15/26MAGNITE INC 0.25 03/15/2026 | 19,250,000 | $18.4B | 124.83% | |
| 136 | INFN 3.75 08/01/28INFINERA CORP 3.75 08/01/2028 | 13,235,000 | $16.9B | 114.28% | |
| 137 | TNDM 1.5 05/01/25TANDEM DIABETES CARE INC 1.5 05/01/2025 | 16,184,000 | $16.1B | 109.19% | |
| 138 | CORZWCORE SCIENTIFIC INC 27 | 5,092,222 | $15.4B | 104.46% | |
| 139 | GRAFGRAF GLOBAL CORP CL A | 1,500,000 | $15.4B | 104.16% | |
| 140 | MLAB 1.375 08/15/25MESA LABORATORIES INC 1.375 08/15/2025 | 12,929,000 | $12.7B | 85.98% | |
| 141 | KFIIK&F GROWTH ACQUISITION COR A | 1,250,000 | $12.4B | 84.43% | |
| 142 | —HENNESSY CAPITAL INVESTMENT | 1,213,732 | $12.0B | 81.32% | |
| 143 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | 12,078,000 | $11.7B | 79.47% | |
| 144 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1 12/01/2028 | 15,500,000 | $11.4B | 77.10% | |
| 145 | CCIICOHEN CIRCLE ACQUISITION COR | 998,000 | $11.2B | 75.87% | |
| 146 | RACRITHM ACQUISITION CORP | 1,100,000 | $11.1B | 75.34% | |
| 147 | LOBLIVE OAK ACQUISITION CORP V | 1,100,000 | $11.1B | 75.19% | |
| 148 | —NABORS ENERGY TRANSITION C A | 1,000,000 | $10.9B | 74.26% | |
| 149 | ETHMDYNAMIX CORP | 1,100,000 | $10.9B | 74.22% | |
| 150 | NOTV 3.25 10/15/27INOTIV INC 3.25 10/15/2027 | 31,725,000 | $10.5B | 71.40% | |
| 151 | RPD 2.25 05/01/25RAPID7 INC 2.25 05/01/2025 | 10,240,000 | $10.2B | 69.09% | |
| 152 | AACBARTIUS II ACQUISITION INC | 1,000,000 | $10.1B | 68.56% | |
| 153 | LPBBLAUNCH TWO ACQUISITION CL A | 998,000 | $10.1B | 68.49% | |
| 154 | ATIIARCHIMEDES TECH SPAC PARTNER | 1,000,000 | $10.1B | 68.43% | |
| 155 | —GSR III ACQUISITION CORP | 998,000 | $10.0B | 67.95% | |
| 156 | HYACHAYMAKER ACQUISITION CORP 4 | 900,000 | $9.9B | 67.08% | |
| 157 | ALDFALDEL FINANCIAL II INC | 950,000 | $9.6B | 65.07% | |
| 158 | —NEWBURY STREET II AC CLASS A | 900,000 | $9.1B | 61.46% | |
| 159 | MLACMOUNTAIN LAKE ACQUISITION A | 875,000 | $8.8B | 59.66% | |
| 160 | DBX 0 03/01/28DROPBOX INC 0 03/01/2028 | 8,768,000 | $8.6B | 58.63% | |
| 161 | PPL 2.875 03/15/28PPL CAPITAL FUNDING INC 2.875 03/15/2028 | 7,500,000 | $8.4B | 57.05% | |
| 162 | BEAGBOLD EAGLE ACQUISITION COR A | 800,000 | $8.1B | 55.07% | |
| 163 | JACSJACKSON ACQUISITION CO CL A | 800,000 | $8.1B | 54.63% | |
| 164 | DXCM 0.25 11/15/25DEXCOM INC 0.25 11/15/2025 | 8,100,000 | $7.9B | 53.52% | |
| 165 | FLR 1.125 08/15/29FLUOR CORP 1.125 08/15/2029 | 7,347,000 | $7.8B | 53.13% | |
| 166 | BIIIBLACK SPADE ACQUISITION II C | 750,000 | $7.6B | 51.62% | |
| 167 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.25 08/15/2027 | 6,204,000 | $7.6B | 51.34% | |
| 168 | BACQBLEICHROEDER ACQUISITION COR | 750,000 | $7.5B | 51.01% | |
| 169 | PLMKPLUM ACQUISITION CORP IV | 700,000 | $7.0B | 47.66% | |
| 170 | SVCCUSTELLAR V CAPITAL CORPCL A | 700,000 | $7.0B | 47.42% | |
| 171 | CNK 4.5 08/15/25CINEMARK HOLDINGS INC 4.5 08/15/2025 | 4,000,000 | $7.0B | 47.40% | |
| 172 | NHICUNEWHOLD INVESTMENT CORP III | 675,000 | $6.8B | 46.19% | |
| 173 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/2026 | 4,450,000 | $6.6B | 44.52% | |
| 174 | EGHT 4 02/01/288X8 INC 4 02/01/2028 | 7,733,000 | $6.5B | 44.02% | |
| 175 | —COLOMBIER ACQUISITION CORP A | 590,000 | $6.3B | 42.61% | |
| 176 | ATEC 0.75 08/01/26ALPHATEC HOLDINGS INC 0.75 08/01/2026 | 6,320,000 | $6.2B | 42.20% | |
| 177 | CEPFCANTOR EQUITY PARTNERS I A | 600,000 | $6.1B | 41.69% | |
| 178 | OACCOAKTREE ACQUISITION CORP I A | 600,000 | $6.1B | 41.50% | |
| 179 | —SK GROWTH OPPORTUNITIES CO A | 500,000 | $6.1B | 41.37% | |
| 180 | TDACWTRANSLATIONAL DEVELOPMENT AC | 600,000 | $6.0B | 41.01% | |
| 181 | ANSCAGRICULTURE & NATURAL SOLUTI | 500,000 | $5.3B | 36.18% | |
| 182 | FERAFIFTH ERA ACQUISITION CORP I | 500,000 | $5.0B | 34.14% | |
| 183 | —RANGE CAPITAL ACQUISITION CO | 500,000 | $5.0B | 34.08% | |
| 184 | DRDBROMAN DBDR ACQUISITION CORP | 500,000 | $5.0B | 34.01% | |
| 185 | GSHRGESHER ACQUISITION CORP II | 500,000 | $5.0B | 34.01% | |
| 186 | PDD 0 12/01/25PDD HOLDINGS INC 0 12/01/2025 | 4,950,000 | $4.9B | 33.17% | |
| 187 | HALO 1 08/15/28HALOZYME THERAPEUTICS IN 1 08/15/2028 | 3,750,000 | $4.8B | 32.65% | |
| 188 | LEGTLEGATO MERGER CORP III | 450,000 | $4.7B | 32.01% | |
| 189 | VCICVINE HILL CAPITAL CLASS A | 450,000 | $4.6B | 31.07% | |
| 190 | XYZ 0.25 11/01/27BLOCK INC 0.25 11/01/2027 | 5,000,000 | $4.4B | 29.93% | |
| 191 | CCIXCHURCHILL CAPITAL CORP IX | 400,000 | $4.3B | 29.19% | |
| 192 | WLACWILLOW LANE ACQUISITION CL A | 425,000 | $4.3B | 28.94% | |
| 193 | OMCL 0.25 09/15/25OMNICELL INC 0.25 09/15/2025 | 4,366,000 | $4.3B | 28.86% | |
| 194 | CABO 1.125 03/15/28CABLE ONE INC 1.125 03/15/2028 | 4,269,000 | $3.4B | 23.01% | |
| 195 | SPKLSPARK I ACQUISITION CORP | 300,000 | $3.2B | 21.99% | |
| 196 | POLEANDRETTI ACQUISITION CORP A | 300,000 | $3.0B | 20.65% | |
| 197 | FACTFACT II ACQUISITION CORP | 300,000 | $3.0B | 20.43% | |
| 198 | BACQMAYWOOD ACQUISITION COR CL A | 300,000 | $3.0B | 20.18% | |
| 199 | EB 5 12/01/25EVENTBRITE INC 5 12/01/2025 | 3,000,000 | $3.0B | 20.03% | |
| 200 | TAVITAVIA ACQUISITION CORP | 250,000 | $2.5B | 17.11% |