LINDEN ADVISORS LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$9526.2T
Holdings
398
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANW 0.375 06/01/25PALO ALTO NETWORKS 0.375 06/01/2025 | 153,869,000 | $396.0T | 4.16% | |
| 2 | WOLF 1.75 05/01/26WOLFSPEED INC 1.75 05/01/2026 | 290,057,000 | $391.8T | 4.11% | |
| 3 | PDD 0 12/01/25PDD HOLDINGS INC 0 12/01/2025 | 386,859,000 | $374.9T | 3.94% | |
| 4 | SEALTD 2.375 12/01/25SEA LTD 2.375 12/01/2025 | 274,601,000 | $279.3T | 2.93% | |
| 5 | LI 0.25 05/01/28LI AUTO INC 0.25 05/01/2028 | 163,963,000 | $225.4T | 2.37% | |
| 6 | BILL 0 12/01/25BILL HOLDINGS INC 0 12/01/2025 | 193,145,000 | $202.2T | 2.12% | |
| 7 | BLBLFBILIBILI INC 1.375 04/01/2026 | 179,529,000 | $182.5T | 1.92% | |
| 8 | HTHT 3 05/01/26H WORLD GROUP LTD 3 05/01/2026 | 133,966,000 | $151.9T | 1.59% | |
| 9 | TDOC 0.875 06/01/25LIVONGO HEALTH 0.875 06/01/2025 | 163,091,000 | $147.7T | 1.55% | |
| 10 | CFLT 0 01/15/27CONFLUENT INC 0 01/15/2027 | 175,302,000 | $145.6T | 1.53% | |
| 11 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS 0 12/01/2026 | 180,459,000 | $141.5T | 1.49% | |
| 12 | NIO 0 02/01/26NIO INC 0 02/01/2026 | 139,822,000 | $133.4T | 1.40% | |
| 13 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC 0.5 06/15/2028 | 164,763,000 | $129.5T | 1.36% | |
| 14 | EQT 1.75 05/01/26EQT CORP 1.75 05/01/2026 | 45,867,000 | $129.4T | 1.36% | |
| 15 | DAY 0.25 03/15/26CERIDIAN HCM HOLDING INC 0.25 03/15/2026 | 142,626,000 | $126.3T | 1.33% | |
| 16 | MDB 0.25 01/15/26MONGODB INC 0.25 01/15/2026 | 57,355,000 | $114.2T | 1.20% | |
| 17 | RPD 0.25 03/15/27RAPID7 INC 0.25 03/15/2027 | 128,914,000 | $112.9T | 1.19% | |
| 18 | DBX 0 03/01/26DROPBOX INC 0 03/01/2026 | 117,469,000 | $111.0T | 1.17% | |
| 19 | SNAP 0.125 03/01/28SNAP INC 0.125 03/01/2028 | 153,332,000 | $109.4T | 1.15% | |
| 20 | SEALTD 0.25 09/15/26SEA LTD 0.25 09/15/2026 | 133,824,000 | $107.6T | 1.13% | |
| 21 | LYFTLYFT INC 1.5 05/15/2025 | 119,202,000 | $107.2T | 1.13% | |
| 22 | IDCC 3.5 06/01/27INTERDIGITAL INC 3.5 06/01/2027 | 74,100,000 | $100.3T | 1.05% | |
| 23 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0 12/15/2025 | 90,650,000 | $98.7T | 1.04% | |
| 24 | BL 0 03/15/26BLACKLINE INC 0 03/15/2026 | 112,429,000 | $95.5T | 1.00% | |
| 25 | OKTA 0.375 06/15/26OKTA INC 0.375 06/15/2026 | 108,334,000 | $93.1T | 0.98% | |
| 26 | DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC 0 03/15/2028 | 116,930,000 | $87.8T | 0.92% | |
| 27 | NTNX 0.25 10/01/27NUTANIX INC 0.25 10/01/2027 | 102,180,000 | $87.0T | 0.91% | |
| 28 | AFRM 0 11/15/26AFFIRM HOLDINGS INC 0 11/15/2026 | 114,195,000 | $84.4T | 0.89% | |
| 29 | JOYY 1.375 06/15/26JOYY INC 1.375 06/15/2026 | 91,428,000 | $83.7T | 0.88% | |
| 30 | U 0 11/15/26UNITY SOFTWARE INC 0 11/15/2026 | 104,096,000 | $83.2T | 0.87% | |
| 31 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD 0 11/01/2025 | 98,013,000 | $82.7T | 0.87% | |
| 32 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 92,960,000 | $82.5T | 0.87% | |
| 33 | PD 1.25 07/01/25PAGERDUTY INC 1.25 07/01/2025 | 85,926,000 | $82.2T | 0.86% | |
| 34 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC 2.75 05/15/2026 | 65,696,000 | $81.5T | 0.86% | |
| 35 | SNAP 0 05/01/27SNAP INC 0 05/01/2027 | 109,288,000 | $81.3T | 0.85% | |
| 36 | CALY 2.75 05/01/26TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 58,059,000 | $75.3T | 0.79% | |
| 37 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC 0.5 08/01/2027 | 83,858,000 | $74.4T | 0.78% | |
| 38 | DDD 0 11/15/263D SYSTEMS CORP 0 11/15/2026 | 95,195,000 | $72.4T | 0.76% | |
| 39 | CABO 0 03/15/26CABLE ONE INC 0 03/15/2026 | 88,050,000 | $72.2T | 0.76% | |
| 40 | INVA 2.125 03/15/28INNOVIVA INC 2.125 03/15/2028 | 85,293,000 | $69.7T | 0.73% | |
| 41 | DBX 0 03/01/28DROPBOX INC 0 03/01/2028 | 72,459,000 | $69.6T | 0.73% | |
| 42 | MAXN 6.5 07/15/25MAXEON SOLAR TECH 6.5 07/15/2025 | 41,975,000 | $69.4T | 0.73% | |
| 43 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES 2.5 05/15/2026 | 46,942,000 | $66.0T | 0.69% | |
| 44 | UPST 0.25 08/15/26UPSTART HOLDINGS INC 0.25 08/15/2026 | 96,567,000 | $65.9T | 0.69% | |
| 45 | GPRE 2.25 03/15/27GREEN PLAINS INC 2.25 03/15/2027 | 52,309,000 | $64.4T | 0.68% | |
| 46 | NEO 0.25 01/15/28NEOGENOMICS INC 0.25 01/15/2028 | 85,576,000 | $62.8T | 0.66% | |
| 47 | LPSN 0 12/15/26LIVEPERSON INC 0 12/15/2026 | 94,908,000 | $61.2T | 0.64% | |
| 48 | JAMF 0.125 09/01/26JAMF HOLDING CORP 0.125 09/01/2026 | 70,711,000 | $60.6T | 0.64% | |
| 49 | LRN 1.125 09/01/27STRIDE INC 1.125 09/01/2027 | 63,053,000 | $60.5T | 0.64% | |
| 50 | EB 0.75 09/15/26EVENTBRITE INC 0.75 09/15/2026 | 71,081,000 | $58.9T | 0.62% | |
| 51 | TREE 0.5 07/15/25LENDINGTREE INC 0.5 07/15/2025 | 75,231,000 | $58.3T | 0.61% | |
| 52 | HCAT 2.5 04/15/25HEALTH CATALYST INC 2.5 04/15/2025 | 60,490,000 | $58.0T | 0.61% | |
| 53 | QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | 66,720,000 | $58.0T | 0.61% | |
| 54 | NIO 0.5 02/01/27NIO INC 0.5 02/01/2027 | 69,188,000 | $57.6T | 0.61% | |
| 55 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | 67,337,000 | $57.2T | 0.60% | |
| 56 | LTHM 4.125 07/15/25LIVENT CORP 4.125 07/15/2025 | 17,614,000 | $56.5T | 0.59% | |
| 57 | Z 1.375 09/01/26ZILLOW GROUP INC 1.375 09/01/2026 | 42,602,000 | $53.8T | 0.56% | |
| 58 | NET 0 08/15/26CLOUDFLARE INC 0 08/15/2026 | 63,096,000 | $53.7T | 0.56% | |
| 59 | DDOG 0.125 06/15/25DATADOG INC 0.125 06/15/2025 | 41,194,000 | $51.2T | 0.54% | |
| 60 | MMYT 0 02/15/28MAKEMYTRIP LIMITED 0 02/15/2028 | 51,958,000 | $50.4T | 0.53% | |
| 61 | DOCU 0 01/15/24DOCUSIGN INC 0 01/15/2024 | 52,003,000 | $50.4T | 0.53% | |
| 62 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.5 10/15/2027 | 62,575,000 | $49.7T | 0.52% | |
| 63 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC 1.5 09/15/2026 | 48,274,000 | $49.6T | 0.52% | |
| 64 | CNMD 2.25 06/15/27CONMED CORP 2.25 06/15/2027 | 44,250,000 | $49.5T | 0.52% | |
| 65 | RNG 0 03/15/26RINGCENTRAL INC 0 03/15/2026 | 58,535,000 | $48.7T | 0.51% | |
| 66 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | 57,430,000 | $47.8T | 0.50% | |
| 67 | PRO 2.25 09/15/27PROS HOLDINGS INC 2.25 09/15/2027 | 47,750,000 | $47.5T | 0.50% | |
| 68 | BTU 3.25 03/01/28PEABODY ENERGY CORP 3.25 03/01/2028 | 34,800,000 | $46.9T | 0.49% | |
| 69 | BILI 0.5 12/01/26BILIBILI INC 0.5 12/01/2026 | 54,796,000 | $46.9T | 0.49% | |
| 70 | INFN 2.5 03/01/27INFINERA CORP 2.5 03/01/2027 | 49,295,000 | $46.0T | 0.48% | |
| 71 | ITRI 0 03/15/26ITRON INC 0 03/15/2026 | 50,869,000 | $45.5T | 0.48% | |
| 72 | XMTR 1 02/01/27XOMETRY INC 1 02/01/2027 | 58,425,000 | $44.3T | 0.47% | |
| 73 | VRNT 0.25 04/15/26VERINT SYSTEMS INC 0.25 04/15/2026 | 49,105,000 | $43.3T | 0.45% | |
| 74 | EB 5 12/01/25EVENTBRITE INC 5 12/01/2025 | 39,318,000 | $43.0T | 0.45% | |
| 75 | TTGT 0 12/15/26TECHTARGET INC 0 12/15/2026 | 54,475,000 | $42.8T | 0.45% | |
| 76 | RPD 2.25 05/01/25RAPID7 INC 2.25 05/01/2025 | 41,540,000 | $42.6T | 0.45% | |
| 77 | XYZ 0.125 03/01/25BLOCK INC 0.125 03/01/2025 | 44,550,000 | $42.1T | 0.44% | |
| 78 | TDOC 1.25 06/01/27TELADOC HEALTH INC 1.25 06/01/2027 | 51,089,000 | $40.7T | 0.43% | |
| 79 | FIVN 0.5 06/01/25FIVE9 INC 0.5 06/01/2025 | 42,000,000 | $40.6T | 0.43% | |
| 80 | PRO 1 05/15/24PROS HOLDINGS INC 1 05/15/2024 | 42,323,000 | $40.5T | 0.42% | |
| 81 | —INFINERA CORP 3.75 08/01/2028 144A | 39,735,000 | $39.8T | 0.42% | |
| 82 | FTCHF 3.75 05/01/27FARFETCH LTD 3.75 05/01/2027 | 47,633,000 | $39.0T | 0.41% | |
| 83 | RDFN 0 10/15/25REDFIN CORP 0 10/15/2025 | 47,076,000 | $38.6T | 0.41% | |
| 84 | ON 0 05/01/27ON SEMICONDUCTOR CORP 0 05/01/2027 | 20,700,000 | $38.0T | 0.40% | |
| 85 | RUN 0 02/01/26SUNRUN INC 0 02/01/2026 | 48,920,000 | $35.5T | 0.37% | |
| 86 | IQ 4 12/15/26IQIYI INC 4 12/15/2026 | 37,713,000 | $35.5T | 0.37% | |
| 87 | NEO 1.25 05/01/25NEOGENOMICS INC 1.25 05/01/2025 | 37,749,000 | $35.0T | 0.37% | |
| 88 | HAE 0 03/01/26HAEMONETICS CORP 0 03/01/2026 | 40,483,000 | $34.6T | 0.36% | |
| 89 | PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | 17,490,000 | $33.6T | 0.35% | |
| 90 | PODD 0.375 09/01/26INSULET CORPORATION 0.375 09/01/2026 | 24,397,000 | $33.6T | 0.35% | |
| 91 | STWD 6.75 07/15/27STARWOOD PROPERTY TRUST 6.75 07/15/2027 | 32,500,000 | $33.3T | 0.35% | |
| 92 | PATK 1.75 12/01/28PATRICK INDUSTRIES INC 1.75 12/01/2028 | 33,100,000 | $32.3T | 0.34% | |
| 93 | CDLX 1 09/15/25CARDLYTICS INC 1 09/15/2025 | 58,112,000 | $32.2T | 0.34% | |
| 94 | NVCR 0 11/01/25NOVOCURE LTD 0 11/01/2025 | 37,025,000 | $31.9T | 0.34% | |
| 95 | PI 1.125 05/15/27IMPINJ INC 1.125 05/15/2027 | 29,130,000 | $31.6T | 0.33% | |
| 96 | EZPW 2.375 05/01/25EZCORP INC 2.375 05/01/2025 | 33,295,000 | $30.8T | 0.32% | |
| 97 | XYZ 0 05/01/26BLOCK INC 0 05/01/2026 | 36,674,000 | $30.5T | 0.32% | |
| 98 | OMCL 0.25 09/15/25OMNICELL INC 0.25 09/15/2025 | 29,250,000 | $29.7T | 0.31% | |
| 99 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 | 32,000,000 | $29.3T | 0.31% | |
| 100 | XYZ 0.25 11/01/27BLOCK INC 0.25 11/01/2027 | 37,946,000 | $29.2T | 0.31% |
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