LINDEN ADVISORS LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$6.6T
Holdings
186
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | 225,227,000 | $394.8B | 6.02% | |
| 2 | —SEA LTD 2.25 07/01/2023 | 200,877,000 | $366.0B | 5.58% | |
| 3 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC 1.625 02/15/2027 | 309,306,000 | $365.6B | 5.57% | |
| 4 | —TWILIO INC 0.25 06/01/2023 | 126,517,000 | $254.2B | 3.88% | |
| 5 | —TELADOC HEALTH INC 3 12/15/2022 | 142,810,000 | $242.9B | 3.70% | |
| 6 | —ALTERYX INC 0.5 06/01/2023 | 81,238,000 | $205.0B | 3.12% | |
| 7 | HTHT 0.375 11/01/22HUAZHU GROUP LTD 0.375 11/01/2022 | 174,850,000 | $189.5B | 2.89% | |
| 8 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | 83,765,000 | $186.5B | 2.84% | |
| 9 | OKTA 0.25 02/15/23OKTA INC 0.25 02/15/2023 | 71,166,000 | $185.0B | 2.82% | |
| 10 | EXASEXACT SCIENCES CORP 1 01/15/2025 | 100,324,000 | $173.3B | 2.64% | |
| 11 | —APOLLO CMMRL REAL EST FI 4.75 08/23/2022 | 155,411,000 | $155.4B | 2.37% | |
| 12 | —RINGCENTRAL INC 0 03/15/2023 | 94,250,000 | $141.6B | 2.16% | |
| 13 | —CHEGG INC 0.25 05/15/2023 | 78,381,000 | $120.1B | 1.83% | |
| 14 | TDOC 1.375 05/15/25TELADOC HEALTH INC 1.375 05/15/2025 | 69,105,000 | $102.3B | 1.56% | |
| 15 | MOMO 1.25 07/01/25MOMO INC 1.25 07/01/2025 | 100,835,000 | $95.7B | 1.46% | |
| 16 | —WORKDAY INC 0.25 10/01/2022 | 62,320,000 | $93.4B | 1.42% | |
| 17 | EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | 71,190,000 | $89.9B | 1.37% | |
| 18 | —WAYFAIR INC 0.375 09/01/2022 | 57,707,000 | $87.2B | 1.33% | |
| 19 | —APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 85,135,000 | $85.1B | 1.30% | |
| 20 | INVA 2.5 08/15/25INNOVIVA INC 2.5 08/15/2025 | 76,362,000 | $84.3B | 1.29% | |
| 21 | —CTRIP COM INTL LTD 1.25 09/15/2022 | 80,347,000 | $80.1B | 1.22% | |
| 22 | —COLONY CAPITAL INC 3.875 01/15/2021 | 81,370,000 | $79.3B | 1.21% | |
| 23 | —FIREEYE INC 0.875 06/01/2024 | 78,185,000 | $76.5B | 1.17% | |
| 24 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES 2.25 05/15/2024 | 56,976,000 | $75.2B | 1.15% | |
| 25 | —VECTOR GROUP LTD 1.75 04/15/2020 | 71,140,000 | $72.8B | 1.11% | |
| 26 | —TWITTER INC 0.25 06/15/2024 | 67,253,000 | $65.8B | 1.00% | |
| 27 | INVA 2.125 01/15/23INNOVIVA INC 2.125 01/15/2023 | 62,572,000 | $65.7B | 1.00% | |
| 28 | —KKR REAL ESTATE FIN 6.125 05/15/2023 | 60,350,000 | $62.6B | 0.95% | |
| 29 | —INSULET CORPORATION 1.375 11/15/2024 | 43,829,000 | $62.3B | 0.95% | |
| 30 | —VOCERA COMMUNICATIONS 1.5 05/15/2023 | 50,550,000 | $60.5B | 0.92% | |
| 31 | —DEXCOM INC 0.75 05/15/2022 | 37,800,000 | $60.4B | 0.92% | |
| 32 | —GDS HOLDINGS LIMITED 2 06/01/2025 | 57,750,000 | $57.1B | 0.87% | |
| 33 | —GOLAR LNG LTD 2.75 02/15/2022 | 59,242,000 | $54.9B | 0.84% | |
| 34 | HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | 54,365,000 | $52.8B | 0.80% | |
| 35 | —MFA FINANCIAL INC 6.25 06/15/2024 | 51,100,000 | $51.6B | 0.79% | |
| 36 | —FIVE9 INC 0.125 05/01/2023 | 33,845,000 | $47.0B | 0.72% | |
| 37 | IWMISHARES RUSSELL 2000 ETF | 300,000 | $46.6B | 0.71% | Put |
| 38 | —CTRIP COM INTL LTD 1 07/01/2020 | 46,537,000 | $46.0B | 0.70% | |
| 39 | RWT 4.75 08/15/23REDWOOD TRUST INC 4.75 08/15/2023 | 46,574,000 | $45.6B | 0.69% | |
| 40 | —ALTAIR ENGINEERING INC 0.25 06/01/2024 | 40,430,000 | $44.0B | 0.67% | |
| 41 | —ENVESTNET INC 1.75 06/01/2023 | 36,279,000 | $43.3B | 0.66% | |
| 42 | —NEW MOUNTAIN FINANCE COR 5.75 08/15/2023 | 40,200,000 | $41.5B | 0.63% | |
| 43 | —SHIP FINANCE INTL LTD 4.875 05/01/2023 | 39,540,000 | $40.0B | 0.61% | |
| 44 | DONSPDR DJIA TRUST | 150,000 | $39.9B | 0.61% | Call |
| 45 | QTWO 0.75 02/15/23Q2 HOLDINGS INC 0.75 02/15/2023 | 27,408,000 | $39.1B | 0.60% | |
| 46 | AABAUSDALTABA INC | 550,371 | $38.2B | 0.58% | |
| 47 | EZPW 2.375 05/01/25EZCORP INC 2.375 05/01/2025 | 41,500,000 | $37.0B | 0.56% | |
| 48 | ETSY 0 03/01/23ETSY INC 0 03/01/2023 | 19,902,000 | $36.0B | 0.55% | |
| 49 | INSM 1.75 01/15/25INSMED INC 1.75 01/15/2025 | 36,878,000 | $35.9B | 0.55% | |
| 50 | —ENCORE CAP EUR FINANCE 4.5 09/01/2023 | 35,206,000 | $35.9B | 0.55% | |
| 51 | —ON SEMICONDUCTOR CORP 1.625 10/15/2023 | 29,233,000 | $35.7B | 0.54% | |
| 52 | DISH 3.375 08/15/26DISH NETWORK CORP 3.375 08/15/2026 | 35,846,000 | $34.9B | 0.53% | |
| 53 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP 6.375 03/01/2025 | 33,750,000 | $34.4B | 0.52% | |
| 54 | PLUG 5.5 03/15/23PLUG POWER INC 5.5 03/15/2023 | 30,000,000 | $33.8B | 0.51% | |
| 55 | —NEW RELIC INC 0.5 05/01/2023 | 31,140,000 | $33.3B | 0.51% | |
| 56 | OPK 4.5 02/15/25OPKO HEALTH INC 4.5 02/15/2025 | 35,150,000 | $30.7B | 0.47% | |
| 57 | —CHURCHILL CAPITAL CORP II | 3,004,800 | $30.5B | 0.47% | |
| 58 | —SPARTAN ENERGY ACQUISITION A | 2,977,132 | $29.8B | 0.45% | |
| 59 | —CARBONITE INC 2.5 04/01/2022 | 23,637,000 | $28.5B | 0.44% | |
| 60 | —INTERCEPT PHARMAS 2 05/15/2026 | 28,527,000 | $28.4B | 0.43% | |
| 61 | —HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 22,970,000 | $27.7B | 0.42% | |
| 62 | —II VI INC 0.25 09/01/2022 | 25,015,000 | $26.4B | 0.40% | |
| 63 | —GX ACQUISITION CORP | 2,502,000 | $25.1B | 0.38% | |
| 64 | —BLACKSTONE MORTGAGE TR 4.375 05/05/2022 | 23,809,000 | $24.8B | 0.38% | |
| 65 | —INPHI CORP 0.75 09/01/2021 | 21,222,000 | $23.6B | 0.36% | |
| 66 | —COLONY CAPITAL INC 5 04/15/2023 | 23,813,000 | $22.8B | 0.35% | |
| 67 | —GREEN PLAINS INC 4.125 09/01/2022 | 26,802,000 | $22.8B | 0.35% | |
| 68 | —SEACOR HOLDINGS INC 3.25 05/15/2030 | 23,913,000 | $22.8B | 0.35% | |
| 69 | —HELIX ENERGY SOLUTIONS 4.25 05/01/2022 | 22,150,000 | $22.4B | 0.34% | |
| 70 | —HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022 | 20,042,000 | $21.9B | 0.33% | |
| 71 | —HAYMAKER ACQUISITION CORP II | 2,132,300 | $21.8B | 0.33% | |
| 72 | —ACT II GLOBAL ACQUISITIO A | 2,149,999 | $21.0B | 0.32% | |
| 73 | —INPHI CORP 1.125 12/01/2020 | 15,534,000 | $20.8B | 0.32% | |
| 74 | —GRANITE POINT MTGE TRST 6.375 10/01/2023 | 20,000,000 | $20.6B | 0.31% | |
| 75 | SPWR 4 01/15/23SUNPOWER CORP 4 01/15/2023 | 22,626,000 | $20.0B | 0.31% | |
| 76 | —REPLAY ACQUISITION CORP | 2,027,699 | $19.8B | 0.30% | |
| 77 | EZPW 2.875 07/01/24EZCORP INC 2.875 07/01/2024 | 17,255,000 | $19.7B | 0.30% | |
| 78 | —ZENDESK INC 0.25 03/15/2023 | 12,656,000 | $19.4B | 0.30% | |
| 79 | NTNX 0 01/15/23NUTANIX INC 0 01/15/2023 | 20,447,000 | $19.1B | 0.29% | |
| 80 | —CTRIP COM INTL LTD 1.99 07/01/2025 | 16,736,000 | $18.3B | 0.28% | |
| 81 | —MARRIOTT VACATION WORLDW 1.5 09/15/2022 | 18,312,000 | $17.7B | 0.27% | |
| 82 | —TIMKENSTEEL 6 06/01/2021 | 17,065,000 | $17.6B | 0.27% | |
| 83 | —DIAMONDPEAK HOLDINGS CORP A | 1,700,000 | $16.6B | 0.25% | |
| 84 | —CHANGE HEALTHCARE INC | 290,000 | $16.3B | 0.25% | |
| 85 | TK 5 01/15/23TEEKAY CORP 5 01/15/2023 | 19,896,000 | $15.8B | 0.24% | |
| 86 | —GAIN CAPITAL HOLDINGS IN 5 08/15/2022 | 17,883,000 | $15.3B | 0.23% | |
| 87 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR 4.75 03/15/2023 | 14,600,000 | $15.2B | 0.23% | |
| 88 | —RADIUS HEALTH INC 3 09/01/2024 | 16,750,000 | $15.2B | 0.23% | |
| 89 | RWT 5.625 07/15/24REDWOOD TRUST INC 5.625 07/15/2024 | 15,105,000 | $15.0B | 0.23% | |
| 90 | —RMG ACQUISITION CORP CL A | 1,500,000 | $14.7B | 0.22% | |
| 91 | —GS ACQUISITION HOLDINGS A | 1,424,998 | $14.4B | 0.22% | |
| 92 | —PDL BIOPHARMA INC 2.75 12/01/2021 | 13,617,000 | $14.4B | 0.22% | |
| 93 | —REDFIN CORP 1.75 07/15/2023 | 15,105,000 | $14.0B | 0.21% | |
| 94 | —GORES HOLDINGS III INC A | 1,357,000 | $13.6B | 0.21% | |
| 95 | —THERAVANCE BIOPHARMA INC 3.25 11/01/2023 | 15,223,000 | $13.2B | 0.20% | |
| 96 | —SEACOR HOLDINGS INC 3 11/15/2028 | 12,734,000 | $12.6B | 0.19% | |
| 97 | —DFB HEALTHCARE ACQUISITIONS | 1,230,500 | $12.4B | 0.19% | |
| 98 | —INSURANCE ACQUISITION CORP A | 1,260,000 | $12.3B | 0.19% | |
| 99 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS 2.5 03/15/2023 | 14,500,000 | $12.3B | 0.19% | |
| 100 | —ACAMAR PARTNERS ACQUISITI A | 1,250,000 | $12.2B | 0.19% |
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