LINDEN ADVISORS LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$11972.1T
Holdings
291
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SEALTD 2.375 12/01/25SEA LTD 2.375 12/01/2025 | 288,643,000 | $309.3T | 2.58% | |
| 2 | SPOT 0 03/15/26SPOTIFY USA INC 0 03/15/2026 | 301,441,000 | $287.2T | 2.40% | |
| 3 | CFLT 0 01/15/27CONFLUENT INC 0 01/15/2027 | 321,799,000 | $278.3T | 2.32% | |
| 4 | DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC 0 03/15/2028 | 314,807,000 | $261.3T | 2.18% | |
| 5 | INSM 0.75 06/01/28INSMED INC 0.75 06/01/2028 | 117,570,000 | $248.7T | 2.08% | |
| 6 | MDB 0.25 01/15/26MONGODB INC 0.25 01/15/2026 | 171,975,000 | $226.5T | 1.89% | |
| 7 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC 1.5 06/01/2028 | 123,216,000 | $217.0T | 1.81% | |
| 8 | NET 0 08/15/26CLOUDFLARE INC 0 08/15/2026 | 231,774,000 | $211.0T | 1.76% | |
| 9 | SNAP 0.125 03/01/28SNAP INC 0.125 03/01/2028 | 261,240,000 | $208.6T | 1.74% | |
| 10 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | 161,550,000 | $208.5T | 1.74% | |
| 11 | X 5 11/01/26UNITED STATES STEEL CORP 5 11/01/2026 | 72,769,000 | $207.3T | 1.73% | |
| 12 | MSTR 0 02/15/27MICROSTRATEGY INC 0 02/15/2027 | 152,819,000 | $183.3T | 1.53% | |
| 13 | CYTK 3.5 07/01/27CYTOKINETICS INC 3.5 07/01/2027 | 140,002,000 | $183.2T | 1.53% | |
| 14 | ZTO 1.5 09/01/27ZTO EXPRESS KY INC 1.5 09/01/2027 | 184,375,000 | $180.5T | 1.51% | |
| 15 | TDOC 0.875 06/01/25LIVONGO HEALTH 0.875 06/01/2025 | 186,291,000 | $177.4T | 1.48% | |
| 16 | SEALTD 0.25 09/15/26SEA LTD 0.25 09/15/2026 | 180,052,000 | $157.0T | 1.31% | |
| 17 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S 2.25 04/01/2028 | 140,247,000 | $156.5T | 1.31% | |
| 18 | MMYT 0 02/15/28MAKEMYTRIP LIMITED 0 02/15/2028 | 70,693,000 | $156.4T | 1.31% | |
| 19 | VAC 3.25 12/15/27MARRIOTT VACATION WORLDW 3.25 12/15/2027 | 158,689,000 | $145.0T | 1.21% | |
| 20 | RPD 0.25 03/15/27RAPID7 INC 0.25 03/15/2027 | 157,312,000 | $142.1T | 1.19% | |
| 21 | LI 0.25 05/01/28LI AUTO INC 0.25 05/01/2028 | 147,934,000 | $141.8T | 1.18% | |
| 22 | DAY 0.25 03/15/26DAYFORCE INC 0.25 03/15/2026 | 154,126,000 | $141.1T | 1.18% | |
| 23 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS 0 12/01/2026 | 161,424,000 | $136.2T | 1.14% | |
| 24 | COIN 0.5 06/01/26COINBASE GLOBAL INC 0.5 06/01/2026 | 129,590,000 | $133.6T | 1.12% | |
| 25 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC 0.5 06/15/2028 | 164,518,000 | $130.1T | 1.09% | |
| 26 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | 114,176,000 | $126.9T | 1.06% | |
| 27 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC 0.5 08/01/2027 | 133,259,000 | $126.2T | 1.05% | |
| 28 | PI 1.125 05/15/27IMPINJ INC 1.125 05/15/2027 | 77,540,000 | $120.4T | 1.01% | |
| 29 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD 0 11/01/2025 | 124,001,000 | $114.6T | 0.96% | |
| 30 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 124,460,000 | $112.4T | 0.94% | |
| 31 | DBX 0 03/01/26DROPBOX INC 0 03/01/2026 | 118,169,000 | $110.3T | 0.92% | |
| 32 | COLL 2.875 02/15/29COLLEGIUM PHARMA INC 2.875 02/15/2029 | 97,600,000 | $108.0T | 0.90% | |
| 33 | ETSY 0.125 09/01/27ETSY INC 0.125 09/01/2027 | 128,770,000 | $107.5T | 0.90% | |
| 34 | AFRM 0 11/15/26AFFIRM HOLDINGS INC 0 11/15/2026 | 128,307,000 | $107.2T | 0.90% | |
| 35 | VECO 2.875 06/01/29VEECO INSTRUMENTS INC 2.875 06/01/2029 | 61,803,000 | $106.8T | 0.89% | |
| 36 | VAC 0 01/15/26MARRIOTT VACATION WORLDW 0 01/15/2026 | 116,135,000 | $106.7T | 0.89% | |
| 37 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | 118,712,000 | $105.0T | 0.88% | |
| 38 | CNMD 2.25 06/15/27CONMED CORP 2.25 06/15/2027 | 114,023,000 | $102.3T | 0.85% | |
| 39 | XYZ 0.25 11/01/27BLOCK INC 0.25 11/01/2027 | 122,117,000 | $101.3T | 0.85% | |
| 40 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD 0 11/15/2024 | 58,152,000 | $101.2T | 0.85% | |
| 41 | HTHT 3 05/01/26H WORLD GROUP LTD 3 05/01/2026 | 91,860,000 | $97.9T | 0.82% | |
| 42 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 1,985,000 | $97.7T | 0.82% | |
| 43 | ABNB 0 03/15/26AIRBNB INC 0 03/15/2026 | 105,470,000 | $96.6T | 0.81% | |
| 44 | CSIQ 2.5 10/01/25CANADIAN SOLAR INC 2.5 10/01/2025 | 101,231,000 | $94.1T | 0.79% | |
| 45 | SNAP 0 05/01/27SNAP INC 0 05/01/2027 | 112,699,000 | $94.0T | 0.78% | |
| 46 | LITE 1.5 12/15/29LUMENTUM HOLDINGS INC 1.5 12/15/2029 | 95,755,000 | $93.3T | 0.78% | |
| 47 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | 97,600,000 | $93.2T | 0.78% | |
| 48 | DUK 4.125 04/15/26DUKE ENERGY CORP 4.125 04/15/2026 | 92,000,000 | $91.8T | 0.77% | |
| 49 | INVA 2.125 03/15/28INNOVIVA INC 2.125 03/15/2028 | 97,896,000 | $88.3T | 0.74% | |
| 50 | WIX 0 08/15/25WIX LTD 0 08/15/2025 | 90,268,000 | $84.4T | 0.70% | |
| 51 | CABO 0 03/15/26CABLE ONE INC 0 03/15/2026 | 93,847,000 | $82.5T | 0.69% | |
| 52 | CALY 2.75 05/01/26TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 72,703,000 | $80.6T | 0.67% | |
| 53 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0 12/15/2025 | 71,280,000 | $79.8T | 0.67% | |
| 54 | CHGG 0.125 03/15/25CHEGG INC 0.125 03/15/2025 | 85,290,000 | $79.8T | 0.67% | |
| 55 | BILI 0.5 12/01/26BILIBILI INC 0.5 12/01/2026 | 79,596,000 | $77.1T | 0.64% | |
| 56 | ENPH 0 03/01/26ENPHASE ENERGY INC 0 03/01/2026 | 81,618,000 | $74.4T | 0.62% | |
| 57 | PRO 2.25 09/15/27PROS HOLDINGS INC 2.25 09/15/2027 | 76,577,000 | $74.3T | 0.62% | |
| 58 | LTHM 4.125 07/15/25LIVENT CORP 4.125 07/15/2025 | 62,977,000 | $73.0T | 0.61% | |
| 59 | RNG 0 03/15/26RINGCENTRAL INC 0 03/15/2026 | 79,958,000 | $72.6T | 0.61% | |
| 60 | NTRA 2.25 05/01/27NATERA INC 2.25 05/01/2027 | 25,063,000 | $71.3T | 0.60% | |
| 61 | LYFTLYFT INC 1.5 05/15/2025 | 73,748,000 | $71.1T | 0.59% | |
| 62 | ETSY 0.25 06/15/28ETSY INC 0.25 06/15/2028 | 89,700,000 | $70.7T | 0.59% | |
| 63 | QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | 70,792,000 | $70.3T | 0.59% | |
| 64 | JAMF 0.125 09/01/26JAMF HOLDING CORP 0.125 09/01/2026 | 79,657,000 | $70.0T | 0.59% | |
| 65 | HCAT 2.5 04/15/25HEALTH CATALYST INC 2.5 04/15/2025 | 69,990,000 | $68.3T | 0.57% | |
| 66 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | 61,515,000 | $67.8T | 0.57% | |
| 67 | ATEC 0.75 08/01/26ALPHATEC HOLDINGS INC 0.75 08/01/2026 | 70,020,000 | $67.7T | 0.57% | |
| 68 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 82,235,000 | $65.7T | 0.55% | |
| 69 | EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | 74,900,000 | $65.2T | 0.54% | |
| 70 | UPST 0.25 08/15/26UPSTART HOLDINGS INC 0.25 08/15/2026 | 81,885,000 | $65.1T | 0.54% | |
| 71 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC 2.5 03/15/2027 | 64,125,000 | $64.6T | 0.54% | |
| 72 | U 0 11/15/26UNITY SOFTWARE INC 0 11/15/2026 | 74,806,000 | $64.6T | 0.54% | |
| 73 | VRNT 0.25 04/15/26VERINT SYSTEMS INC 0.25 04/15/2026 | 68,291,000 | $63.2T | 0.53% | |
| 74 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 | 66,500,000 | $62.9T | 0.53% | |
| 75 | RCL 6 08/15/25ROYAL CARIBBEAN CRUISES 6 08/15/2025 | 19,330,000 | $62.4T | 0.52% | |
| 76 | ENPH 0 03/01/28ENPHASE ENERGY INC 0 03/01/2028 | 74,865,000 | $62.2T | 0.52% | |
| 77 | EB 0.75 09/15/26EVENTBRITE INC 0.75 09/15/2026 | 71,331,000 | $61.3T | 0.51% | |
| 78 | XYZ 0 05/01/26BLOCK INC 0 05/01/2026 | 65,463,000 | $58.7T | 0.49% | |
| 79 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.5 10/15/2027 | 62,720,000 | $58.6T | 0.49% | |
| 80 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS 2.5 05/15/2025 | 58,192,000 | $56.2T | 0.47% | |
| 81 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS 1 09/15/2027 | 50,541,000 | $54.5T | 0.46% | |
| 82 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES 2.5 05/15/2026 | 43,942,000 | $54.3T | 0.45% | |
| 83 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP 3.75 03/15/2028 | 51,410,000 | $53.6T | 0.45% | |
| 84 | UPWK 0.25 08/15/26UPWORK INC 0.25 08/15/2026 | 60,244,000 | $53.6T | 0.45% | |
| 85 | SMTC 1.625 11/01/27SEMTECH CORP 1.625 11/01/2027 | 48,900,000 | $51.7T | 0.43% | |
| 86 | SHOPCN 0.125 11/01/25SHOPIFY INC 0.125 11/01/2025 | 55,200,000 | $51.6T | 0.43% | |
| 87 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 57,057,000 | $51.6T | 0.43% | |
| 88 | ENV 0.75 08/15/25ENVESTNET INC 0.75 08/15/2025 | 52,713,000 | $51.2T | 0.43% | |
| 89 | OMCL 0.25 09/15/25OMNICELL INC 0.25 09/15/2025 | 53,488,000 | $50.4T | 0.42% | |
| 90 | W 0.625 10/01/25WAYFAIR INC 0.625 10/01/2025 | 52,335,000 | $48.9T | 0.41% | |
| 91 | ENV 2.625 12/01/27ENVESTNET INC 2.625 12/01/2027 | 44,878,000 | $48.2T | 0.40% | |
| 92 | NEO 1.25 05/01/25NEOGENOMICS INC 1.25 05/01/2025 | 49,111,000 | $47.7T | 0.40% | |
| 93 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC 2.75 05/15/2026 | 42,597,000 | $46.9T | 0.39% | |
| 94 | —MITEK SYSTEMS INC 0.75 02/01/2026 | 48,749,000 | $45.9T | 0.38% | |
| 95 | IQ 4 12/15/26IQIYI INC 4 12/15/2026 | 45,788,000 | $45.4T | 0.38% | |
| 96 | INFN 2.5 03/01/27INFINERA CORP 2.5 03/01/2027 | 44,295,000 | $45.1T | 0.38% | |
| 97 | W 3.25 09/15/27WAYFAIR INC 3.25 09/15/2027 | 38,425,000 | $44.1T | 0.37% | |
| 98 | NEO 0.25 01/15/28NEOGENOMICS INC 0.25 01/15/2028 | 55,576,000 | $43.8T | 0.37% | |
| 99 | PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | 15,290,000 | $42.2T | 0.35% | |
| 100 | DBX 0 03/01/28DROPBOX INC 0 03/01/2028 | 45,613,000 | $41.6T | 0.35% |
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