LINDEN ADVISORS LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$18.9B
Holdings
821
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PODD 0.375 09/01/26INSULET CORPORATION 0.375 09/01/2026 | 20,841,000 | $28.4B | 149.97% | |
| 102 | —MFA FINANCIAL INC 6.25 06/15/2024 | 27,749,000 | $28.1B | 148.57% | |
| 103 | —NORTH ATLANTIC ACQUISITION A | 2,895,320 | $28.1B | 148.54% | |
| 104 | IGACIG ACQUISITION CORP CLASS A | 2,862,369 | $27.9B | 147.15% | |
| 105 | —SOCIAL CAPITAL HEDOSOPH VI A | 2,725,148 | $27.8B | 146.71% | |
| 106 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/2026 | 15,060,000 | $27.3B | 144.21% | |
| 107 | —APOLLO STRATEGIC GROWTH CL A | 2,777,512 | $27.2B | 143.38% | |
| 108 | INVA 2.5 08/15/25INNOVIVA INC 2.5 08/15/2025 | 24,522,000 | $26.8B | 141.70% | |
| 109 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 23,094,000 | $26.8B | 141.50% | |
| 110 | —CERBERUS TELECOM ACQUISIT A | 2,582,443 | $25.6B | 135.36% | |
| 111 | EB 5 12/01/25EVENTBRITE INC 5 12/01/2025 | 14,600,000 | $25.6B | 135.19% | |
| 112 | —SOARING EAGLE ACQU CL A | 2,500,000 | $24.9B | 131.43% | |
| 113 | —ANGEL POND HOLDINGS CORP | 2,446,200 | $24.5B | 129.11% | |
| 114 | —ENCORE CAP EUR FINANCE 4.5 09/01/2023 | 19,248,000 | $24.3B | 128.19% | |
| 115 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | 21,009,000 | $23.9B | 126.02% | |
| 116 | —HIG ACQUISITION CORP CLASS A | 2,427,842 | $23.6B | 124.43% | |
| 117 | —GLENFARNE MERGER CORP | 2,275,000 | $22.6B | 119.42% | |
| 118 | —ASPIRATIONAL CONSUMER LIFE A | 2,260,740 | $22.6B | 119.09% | |
| 119 | —NAVSIGHT HOLDINGS INC A | 2,248,060 | $22.4B | 118.42% | |
| 120 | —FG NEW AMERICA ACQUISITION A | 2,179,958 | $22.3B | 117.48% | |
| 121 | PENG 2.25 02/15/26SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | 16,000,000 | $22.0B | 116.30% | |
| 122 | —CF ACQUISITION CORP IV CL A | 2,241,130 | $21.7B | 114.63% | |
| 123 | —SANDBRIDGE ACQUISITION COR A | 2,172,228 | $21.7B | 114.43% | |
| 124 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS IN 1.25 12/01/2024 | 10,703,000 | $21.0B | 110.66% | |
| 125 | —REINVENT TECHNOLOGY PART A | 2,066,902 | $20.5B | 108.34% | |
| 126 | ECPG 3.25 10/01/25ENCORE CAPITAL GROUP INC 3.25 10/01/2025 | 15,108,000 | $20.4B | 107.48% | |
| 127 | IIIV 1 02/15/25I3 VERTICALS LLC 1 02/15/2025 | 20,000,000 | $20.4B | 107.45% | |
| 128 | —COLLEGIUM PHARMA INC 2.625 02/15/2026 | 18,000,000 | $19.6B | 103.25% | |
| 129 | —BURGUNDY TECHNOLOGY ACQUIS A | 1,963,981 | $19.3B | 102.11% | |
| 130 | —TECH AND ENERGY TRANSITION A | 2,000,000 | $19.3B | 101.97% | |
| 131 | —BYTE ACQUISITION CORP A | 2,000,000 | $19.3B | 101.87% | |
| 132 | —10X CAPITAL VENTURE ACQ CL A | 1,937,664 | $19.3B | 101.86% | |
| 133 | —EPIPHANY TECHNOLOGY ACQ CL A | 1,949,586 | $19.0B | 100.13% | |
| 134 | PRIAFPRIME IMPACT ACQU I CL A | 1,937,741 | $18.9B | 99.72% | |
| 135 | BZUNBAOZUN INC SPN ADR | 523,119 | $18.5B | 97.85% | |
| 136 | MBVIM3 BRIGADE ACQUISITION II A | 1,900,000 | $18.5B | 97.48% | |
| 137 | —REINVENT TECHNOLOGY PAR A | 1,800,000 | $17.8B | 93.87% | |
| 138 | —REVOLUTION HEALTHCARE ACQU A | 1,800,000 | $17.7B | 93.30% | |
| 139 | —CC NEUBERGER PRINCIPAL CL A | 1,785,539 | $17.7B | 93.21% | |
| 140 | —HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022 | 8,425,000 | $17.4B | 91.98% | |
| 141 | —BEST INC 1.75 10/01/2024 | 26,933,000 | $16.8B | 88.90% | |
| 142 | —DMY TECHNOLOGY GR III CL A | 1,558,254 | $16.7B | 87.93% | |
| 143 | NTNX 0 01/15/23NUTANIX INC 0 01/15/2023 | 15,488,000 | $16.4B | 86.61% | |
| 144 | —KADEM SUSTAINABLE IMPAC CL A | 1,700,000 | $16.3B | 86.24% | |
| 145 | —VY GLOBAL GROWTH CL A | 1,640,378 | $16.3B | 86.15% | |
| 146 | —REINVENT TECHNOLOGY CLASS A | 1,598,637 | $16.0B | 84.21% | |
| 147 | —CORNER GROWTH ACQUISITION CO | 1,575,000 | $15.8B | 83.55% | |
| 148 | —TABULA RASA HLTHCR INC 1.75 02/15/2026 | 15,273,000 | $15.7B | 82.66% | |
| 149 | —PROPERTY SOLUTIONS ACQUISI A | 1,600,000 | $15.5B | 82.05% | |
| 150 | —LEFTERIS ACQUISITION CORP A | 1,517,177 | $14.8B | 78.08% | |
| 151 | —GORES GUGGENHEIM INC CL A | 1,500,000 | $14.6B | 77.32% | |
| 152 | —FTAC PARNASSUS ACQUISITION A | 1,500,000 | $14.6B | 77.27% | |
| 153 | —FTAC HERA ACQUISITION CORP A | 1,500,000 | $14.6B | 77.19% | |
| 154 | —FUSION ACQUISITION CORP II A | 1,500,000 | $14.5B | 76.56% | |
| 155 | —REDBALL ACQUISITION CORP A | 1,483,193 | $14.5B | 76.48% | |
| 156 | —GX ACQUISITION CORP II A | 1,500,000 | $14.5B | 76.40% | |
| 157 | —ARROWROOT ACQUISITION CORP A | 1,500,000 | $14.5B | 76.40% | |
| 158 | —CONX CORP CLASS A SHARES | 1,454,153 | $14.3B | 75.68% | |
| 159 | —LIGHTJUMP ACQUISITION CORP | 1,464,965 | $14.3B | 75.55% | |
| 160 | —ALTITUDE ACQUISITION CORP A | 1,461,606 | $14.3B | 75.53% | |
| 161 | —CORNER GROWTH ACQUISITION A | 1,461,606 | $14.2B | 75.14% | |
| 162 | —KL ACQUISITION CORP COM CLS A | 1,462,189 | $14.2B | 74.87% | |
| 163 | JBIJANUS INTERNATIONAL GROUP IN COMMON STOCK | 1,000,000 | $14.1B | 74.58% | |
| 164 | —HEALTHCARE CAPITAL CORP CL A | 1,431,624 | $13.8B | 72.92% | |
| 165 | NVRO 2.75 04/01/25NEVRO CORP 2.75 04/01/2025 | 7,893,000 | $13.7B | 72.42% | |
| 166 | INSG 3.25 05/01/25INSEEGO CORP 3.25 05/01/2025 | 12,755,000 | $13.5B | 71.37% | |
| 167 | —FINTECH ACQUISITION CORP VI | 1,300,000 | $13.1B | 69.23% | |
| 168 | —CHP MERGER CORP CLASS A | 1,299,776 | $12.9B | 68.26% | |
| 169 | —HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 12,588,000 | $12.5B | 65.97% | |
| 170 | —SILVER SPIKE ACQUISITION A | 1,272,744 | $12.4B | 65.50% | |
| 171 | EZPW 2.375 05/01/25EZCORP INC 2.375 05/01/2025 | 14,189,000 | $12.4B | 65.49% | |
| 172 | —26 CAPITAL ACQUISITION COR A | 1,267,231 | $12.3B | 64.94% | |
| 173 | —PROPTECH INVESTMENT CORP A | 1,261,025 | $12.3B | 64.83% | |
| 174 | —INTERPRIVATE IV INFRATECH A | 1,253,200 | $12.2B | 64.49% | |
| 175 | —INTERPRIVATE III FINANCIAL A | 1,250,000 | $12.1B | 64.00% | |
| 176 | —INTERPRIVATE II ACQU CLASS A | 1,250,000 | $12.1B | 64.00% | |
| 177 | —ROSS ACQUISITION CORP II A | 1,250,000 | $12.1B | 64.00% | |
| 178 | —FALCON CAPITAL ACQUISITN COR COM CL A | 1,300,000 | $12.1B | 63.68% | |
| 179 | IRABTRIBE CAPITAL GROWTH CORP I | 1,200,000 | $12.1B | 63.66% | |
| 180 | —THERATECHNOLOGIES INC 5.75 06/30/2023 144A | 13,233,000 | $11.9B | 62.93% | |
| 181 | —CBRE ACQUISITION HOLDINGS A | 1,218,005 | $11.8B | 62.42% | |
| 182 | —ARES ACQUISITION CORP A | 1,200,286 | $11.7B | 61.77% | |
| 183 | —RMG ACQUISITION CORP III A | 1,200,000 | $11.7B | 61.69% | |
| 184 | —HELIX ENERGY SOLUTIONS 4.25 05/01/2022 | 11,864,000 | $11.7B | 61.69% | |
| 185 | —AUSTERLITZ ACQUISITION COR A | 1,200,000 | $11.7B | 61.63% | |
| 186 | —PINE TECHNOLOGY ACQUISI CL A | 1,200,000 | $11.6B | 61.38% | |
| 187 | —CARTESIAN GROWTH CORP A | 1,200,000 | $11.6B | 61.25% | |
| 188 | TWLVTWELVE SEAS INVTMNT CO II A | 1,200,000 | $11.6B | 61.12% | |
| 189 | NBSTNEWBURY STREET ACQUISITION C | 1,199,000 | $11.6B | 61.01% | |
| 190 | —ACE CONVERGENCE ACQU CLASS A | 1,159,594 | $11.5B | 60.93% | |
| 191 | —APEX TECHNOLOGY ACQUI C CW24 | 3,336,237 | $11.3B | 59.87% | |
| 192 | —AEA-BRIDGES IMPACT CORP CL A | 1,164,354 | $11.3B | 59.86% | |
| 193 | —ZYNGA INC 0.25 06/01/2024 | 7,945,000 | $11.0B | 57.93% | |
| 194 | —SOCIAL CAPITAL HEDOSOPH A | 1,049,382 | $10.9B | 57.55% | |
| 195 | —BITE ACQUISITION CORP | 1,100,000 | $10.6B | 56.14% | |
| 196 | —MOTION ACQUISITION CORP CL A | 1,067,457 | $10.6B | 56.06% | |
| 197 | —KISMET ACQUISITION ONE CORP | 1,064,670 | $10.6B | 55.70% | |
| 198 | —APOLLO STRATEGIC GROWTH CL A | 1,075,400 | $10.5B | 55.29% | |
| 199 | —SARISSA CAPITAL ACQUISITI A | 1,055,318 | $10.5B | 55.28% | |
| 200 | —MERIDA MERGER CORP I | 1,045,139 | $10.4B | 54.89% |