LINDEN ADVISORS LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$10.9B
Holdings
724
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANW 0.375 06/01/25PALO ALTO NETWORKS 0.375 06/01/2025 | 424,361,000 | $728.2B | 6690.65% | |
| 2 | SEALTD 2.375 12/01/25SEA LTD 2.375 12/01/2025 | 411,495,000 | $456.3B | 4192.21% | |
| 3 | WOLF 1.75 05/01/26WOLFSPEED INC 1.75 05/01/2026 | 281,912,000 | $432.4B | 3973.03% | |
| 4 | —BILIBILI INC 1.25 06/15/2027 | 358,965,000 | $374.8B | 3443.72% | |
| 5 | PDD 0 12/01/25PINDUODUO INC 0 12/01/2025 | 359,023,000 | $316.3B | 2906.47% | |
| 6 | LI 0.25 05/01/28LI AUTO INC 0.25 05/01/2028 | 200,632,000 | $298.1B | 2738.75% | |
| 7 | SEALTD 0.25 09/15/26SEA LTD 0.25 09/15/2026 | 396,215,000 | $290.6B | 2669.60% | |
| 8 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC 2.75 05/15/2026 | 165,620,000 | $246.5B | 2264.72% | |
| 9 | DDOG 0.125 06/15/25DATADOG INC 0.125 06/15/2025 | 168,955,000 | $214.3B | 1969.13% | |
| 10 | BLBLFBILIBILI INC 1.375 04/01/2026 | 157,058,000 | $200.3B | 1839.88% | |
| 11 | EQT 1.75 05/01/26EQT CORP 1.75 05/01/2026 | 80,704,000 | $192.1B | 1764.71% | |
| 12 | OKTA 0.375 06/15/26OKTA INC 0.375 06/15/2026 | 224,166,000 | $187.9B | 1726.01% | |
| 13 | EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | 268,802,000 | $185.3B | 1702.09% | |
| 14 | BILL 0 12/01/25BILL.COM HOLDINGS INC 0 12/01/2025 | 169,687,000 | $171.4B | 1575.03% | |
| 15 | TDOC 0.875 06/01/25LIVONGO HEALTH 0.875 06/01/2025 | 202,726,000 | $171.2B | 1573.09% | |
| 16 | HTHT 3 05/01/26HUAZHU GROUP LTD 3 05/01/2026 | 136,265,000 | $161.4B | 1482.84% | |
| 17 | BL 0 03/15/26BLACKLINE INC 0 03/15/2026 | 153,796,000 | $122.9B | 1128.88% | |
| 18 | —JOYY INC 0.75 06/15/2025 | 130,428,000 | $116.9B | 1073.98% | |
| 19 | CALY 2.75 05/01/26CALLAWAY GOLF CO 2.75 05/01/2026 | 82,389,000 | $111.4B | 1023.95% | |
| 20 | MOMO 1.25 07/01/25HELLO GROUP INC 1.25 07/01/2025 | 117,304,000 | $108.9B | 1000.30% | |
| 21 | CHGG 0 09/01/26CHEGG INC 0 09/01/2026 | 147,785,000 | $108.3B | 995.30% | |
| 22 | RPD 0.25 03/15/27RAPID7 INC 0.25 03/15/2027 | 113,831,000 | $103.4B | 949.68% | |
| 23 | Z 2.75 05/15/25ZILLOW GROUP INC 2.75 05/15/2025 | 101,521,000 | $95.9B | 880.98% | |
| 24 | SPWR 4 01/15/23SUNPOWER CORP 4 01/15/2023 | 92,538,000 | $95.6B | 878.78% | |
| 25 | DBX 0 03/01/26DROPBOX INC 0 03/01/2026 | 104,938,000 | $94.9B | 871.64% | |
| 26 | Z 1.375 09/01/26ZILLOW GROUP INC 1.375 09/01/2026 | 91,844,000 | $92.6B | 850.55% | |
| 27 | —GDS HOLDINGS LIMITED 2 06/01/2025 | 90,643,000 | $91.5B | 841.08% | |
| 28 | NIO 0 02/01/26NIO INC 0 02/01/2026 | 107,503,000 | $91.0B | 836.39% | |
| 29 | MDB 0.25 01/15/26MONGODB INC 0.25 01/15/2026 | 61,927,000 | $86.8B | 797.38% | |
| 30 | DAY 0.25 03/15/26CERIDIAN HCM HOLDING INC 0.25 03/15/2026 | 108,611,000 | $86.3B | 793.13% | |
| 31 | FTCHF 3.75 05/01/27FARFETCH LTD 3.75 05/01/2027 | 97,183,000 | $85.9B | 788.83% | |
| 32 | COIN 0.5 06/01/26COINBASE GLOBAL INC 0.5 06/01/2026 | 149,841,000 | $84.5B | 776.02% | |
| 33 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0 12/15/2025 | 104,239,000 | $84.1B | 772.72% | |
| 34 | PD 1.25 07/01/25PAGERDUTY INC 1.25 07/01/2025 | 84,646,000 | $83.6B | 767.84% | |
| 35 | GPRE 2.25 03/15/27GREEN PLAINS INC 2.25 03/15/2027 | 69,134,000 | $77.7B | 713.98% | |
| 36 | JOYY 1.375 06/15/26JOYY INC 1.375 06/15/2026 | 90,628,000 | $75.9B | 697.62% | |
| 37 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES 2.5 05/15/2026 | 50,442,000 | $73.6B | 676.16% | |
| 38 | HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | 78,525,000 | $69.7B | 640.82% | |
| 39 | EVBG 0.125 12/15/24EVERBRIDGE INC 0.125 12/15/2024 | 79,271,000 | $68.9B | 633.33% | |
| 40 | CRNC 3 06/01/25CERENCE INC 3 06/01/2025 | 65,269,000 | $68.4B | 628.18% | |
| 41 | LTHM 4.125 07/15/25LIVENT CORP 4.125 07/15/2025 | 24,800,000 | $67.7B | 622.30% | |
| 42 | EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | 91,778,000 | $67.6B | 621.20% | |
| 43 | QTWO 0.125 11/15/25Q2 HOLDINGS INC 0.125 11/15/2025 | 82,288,000 | $66.3B | 608.80% | |
| 44 | —EVOLENT HEALTH INC 3.5 12/01/2024 | 37,250,000 | $66.1B | 607.67% | |
| 45 | LPSN 0 12/15/26LIVEPERSON INC 0 12/15/2026 | 87,363,000 | $63.5B | 583.33% | |
| 46 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD 0 11/01/2025 | 82,787,000 | $62.9B | 577.92% | |
| 47 | QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | 73,349,000 | $61.1B | 561.57% | |
| 48 | VAC 0 01/15/26MARRIOTT VACATION WORLDW 0 01/15/2026 | 62,238,000 | $57.0B | 523.37% | |
| 49 | EVH 1.5 10/15/25EVOLENT HEALTH INC 1.5 10/15/2025 | 49,535,000 | $56.1B | 515.88% | |
| 50 | TREE 0.5 07/15/25LENDINGTREE INC 0.5 07/15/2025 | 81,589,000 | $55.7B | 511.96% | |
| 51 | RNG 0 03/01/25RINGCENTRAL INC 0 03/01/2025 | 65,638,000 | $54.2B | 497.57% | |
| 52 | CHGG 0.125 03/15/25CHEGG INC 0.125 03/15/2025 | 63,237,000 | $53.8B | 494.44% | |
| 53 | HTHT 0.375 11/01/22HUAZHU GROUP LTD 0.375 11/01/2022 | 51,594,000 | $52.6B | 483.17% | |
| 54 | FSLY 0 03/15/26FASTLY INC 0 03/15/2026 | 69,616,000 | $51.0B | 468.41% | |
| 55 | CDLX 1 09/15/25CARDLYTICS INC 1 09/15/2025 | 65,612,000 | $49.5B | 454.91% | |
| 56 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.5 10/15/2027 | 58,075,000 | $46.7B | 429.09% | |
| 57 | EB 0.75 09/15/26EVENTBRITE INC 0.75 09/15/2026 | 58,831,000 | $46.3B | 425.22% | |
| 58 | INFN 2.5 03/01/27INFINERA CORP 2.5 03/01/2027 | 45,795,000 | $45.6B | 418.63% | |
| 59 | DKNG 0 03/15/28DRAFTKINGS INC 0 03/15/2028 | 74,430,000 | $45.4B | 417.26% | |
| 60 | NEO 0.25 01/15/28NEOGENOMICS INC 0.25 01/15/2028 | 72,133,000 | $45.1B | 414.16% | |
| 61 | EZPW 2.875 07/01/24EZCORP INC 2.875 07/01/2024 | 42,891,000 | $44.6B | 409.87% | |
| 62 | ETSY 0.125 10/01/26ETSY INC 0.125 10/01/2026 | 38,367,000 | $43.6B | 400.24% | |
| 63 | ENV 0.75 08/15/25ENVESTNET INC 0.75 08/15/2025 | 50,243,000 | $43.2B | 396.84% | |
| 64 | CNX 2.25 05/01/26CNX RESOURCES CORP 2.25 05/01/2026 | 27,902,000 | $40.8B | 374.63% | |
| 65 | PRO 2.25 09/15/27PROS HOLDINGS INC 2.25 09/15/2027 | 44,750,000 | $40.7B | 374.24% | |
| 66 | SNAP 0 05/01/27SNAP INC 0 05/01/2027 | 57,519,000 | $40.7B | 373.83% | |
| 67 | MMYT 0 02/15/28MAKEMYTRIP LIMITED 0 02/15/2028 | 39,147,000 | $38.8B | 356.16% | |
| 68 | MODN 2.625 06/01/25MODEL N INC 2.625 06/01/2025 | 37,165,000 | $38.7B | 355.91% | |
| 69 | PRO 1 05/15/24PROS HOLDINGS INC 1 05/15/2024 | 41,323,000 | $38.0B | 349.22% | |
| 70 | HCAT 2.5 04/15/25HEALTH CATALYST INC 2.5 04/15/2025 | 42,246,000 | $37.6B | 345.59% | |
| 71 | DBX 0 03/01/28DROPBOX INC 0 03/01/2028 | 42,625,000 | $37.5B | 344.72% | |
| 72 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD 2 06/15/2026 | 28,962,000 | $34.1B | 313.03% | |
| 73 | EVBGEVERBRIDGE INC 0 03/15/2026 | 39,600,000 | $32.2B | 296.01% | |
| 74 | SPLK 1.125 06/15/27SPLUNK INC 1.125 06/15/2027 | 37,862,000 | $31.4B | 288.54% | |
| 75 | IQ 4 12/15/26IQIYI INC 4 12/15/2026 | 45,643,000 | $30.4B | 279.51% | |
| 76 | MAXN 6.5 07/15/25MAXEON SOLAR TECH 6.5 07/15/2025 | 28,900,000 | $29.6B | 271.81% | |
| 77 | EB 5 12/01/25EVENTBRITE INC 5 12/01/2025 | 25,374,000 | $29.0B | 266.53% | |
| 78 | PENG 2.25 02/15/26SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | 27,175,000 | $28.8B | 264.44% | |
| 79 | —TORTOISEECOFIN ACQUISITION A | 2,970,000 | $28.7B | 263.59% | |
| 80 | —NORTH ATLANTIC ACQUISITION A | 2,895,320 | $28.5B | 261.75% | |
| 81 | —MITEK SYSTEMS INC 0.75 02/01/2026 | 33,100,000 | $27.5B | 252.72% | |
| 82 | —8X8 INC 0.5 02/01/2024 | 32,035,000 | $27.3B | 250.37% | |
| 83 | ITRI 0 03/15/26ITRON INC 0 03/15/2026 | 33,500,000 | $26.7B | 245.12% | |
| 84 | HASI 0 08/15/23HANNON ARMSTRONG SUSTAIN 0 08/15/2023 | 26,788,000 | $26.4B | 242.99% | |
| 85 | IGACIG ACQUISITION CORP CLASS A | 2,662,369 | $26.4B | 242.17% | |
| 86 | —APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 26,258,000 | $25.7B | 236.57% | |
| 87 | Z 0.75 09/01/24ZILLOW GROUP INC 0.75 09/01/2024 | 24,645,000 | $25.6B | 235.14% | |
| 88 | LRN 1.125 09/01/27STRIDE INC 1.125 09/01/2027 | 25,564,000 | $25.4B | 233.40% | |
| 89 | BANDBANDWIDTH INC 0.25 03/01/2026 | 35,171,000 | $24.4B | 223.86% | |
| 90 | —ANGEL POND HOLDINGS CORP A | 2,446,200 | $24.1B | 221.04% | |
| 91 | WK 1.125 08/15/26WORKIVA INC 1.125 08/15/2026 | 21,938,000 | $23.8B | 218.54% | |
| 92 | EZPW 2.375 05/01/25EZCORP INC 2.375 05/01/2025 | 25,378,000 | $22.7B | 208.37% | |
| 93 | BAND 0.5 04/01/28BANDWIDTH INC 0.5 04/01/2028 | 37,674,000 | $22.6B | 207.81% | |
| 94 | LYFTLYFT INC 1.5 05/15/2025 | 26,142,000 | $22.3B | 204.51% | |
| 95 | —CF ACQUISITION CORP IV CL A | 2,241,130 | $22.1B | 202.61% | |
| 96 | RNG 0 03/15/26RINGCENTRAL INC 0 03/15/2026 | 28,000,000 | $21.2B | 194.94% | |
| 97 | —SILVERSPAC INC CL A | 2,135,000 | $20.6B | 189.29% | |
| 98 | —TECH AND ENERGY TRANSITION A | 2,000,000 | $19.5B | 179.53% | |
| 99 | —COHN ROBBINS HOLDINGS CL A | 1,928,668 | $19.2B | 176.14% | |
| 100 | —MFA FINANCIAL INC 6.25 06/15/2024 | 20,789,000 | $18.8B | 173.07% |
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