LINDEN ADVISORS LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$12.0B
Holdings
291
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VREX 4 06/01/25VAREX IMAGING CORPORATIO 4 06/01/2025 | 41,132,000 | $41.5B | 346.77% | |
| 102 | LPSN 0 12/15/26LIVEPERSON INC 0 12/15/2026 | 86,158,000 | $40.9B | 341.84% | |
| 103 | W 1 08/15/26WAYFAIR INC 1 08/15/2026 | 44,987,000 | $40.7B | 339.57% | |
| 104 | ALRM 0 01/15/26ALARM.COM HLDGS INC 0 01/15/2026 | 44,270,000 | $40.5B | 338.09% | |
| 105 | NVCR 0 11/01/25NOVOCURE LTD 0 11/01/2025 | 43,560,000 | $40.0B | 334.08% | |
| 106 | HAE 0 03/01/26HAEMONETICS CORP 0 03/01/2026 | 42,983,000 | $39.0B | 326.03% | |
| 107 | ECPG 4 03/15/29ENCORE CAPITAL GROUP INC 4 03/15/2029 | 41,740,000 | $38.7B | 323.43% | |
| 108 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS 1.5 06/15/2026 | 40,743,000 | $38.4B | 320.59% | |
| 109 | EB 5 12/01/25EVENTBRITE INC 5 12/01/2025 | 39,318,000 | $38.2B | 319.00% | |
| 110 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC 6.75 | 825,000 | $38.0B | 317.30% | |
| 111 | EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | 45,350,000 | $37.2B | 310.67% | |
| 112 | NIO 0.5 02/01/27NIO INC 0.5 02/01/2027 | 39,144,000 | $37.2B | 310.56% | |
| 113 | QTWO 0.125 11/15/25Q2 HOLDINGS INC 0.125 11/15/2025 | 39,595,000 | $37.0B | 309.10% | |
| 114 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC 1.5 09/15/2026 | 38,479,000 | $36.8B | 307.16% | |
| 115 | EZPW 2.375 05/01/25EZCORP INC 2.375 05/01/2025 | 37,227,000 | $36.1B | 301.51% | |
| 116 | MNKD 2.5 03/01/26MANNKIND CORP 2.5 03/01/2026 | 28,781,000 | $34.8B | 290.71% | |
| 117 | SEDG 0 09/15/25SOLAR EDGE TECHNOLOGIES 0 09/15/2025 | 37,897,000 | $34.7B | 289.56% | |
| 118 | TRIP 0.25 04/01/26TRIPADVISOR INC 0.25 04/01/2026 | 37,357,000 | $34.1B | 284.70% | |
| 119 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.25 08/15/2027 | 31,040,000 | $32.7B | 273.03% | |
| 120 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/2026 | 25,110,000 | $32.0B | 267.10% | |
| 121 | PEGA 0.75 03/01/25PEGASYSTEMS INC 0.75 03/01/2025 | 33,045,000 | $31.9B | 266.27% | |
| 122 | NTNX 0.25 10/01/27NUTANIX INC 0.25 10/01/2027 | 26,570,000 | $31.0B | 258.84% | |
| 123 | CHEF 2.375 12/15/28CHEFS' WAREHOUSE THE 2.375 12/15/2028 | 27,438,000 | $30.5B | 255.03% | |
| 124 | BILL 0 04/01/27BILL HOLDINGS INC 0 04/01/2027 | 35,203,000 | $30.0B | 250.53% | |
| 125 | LCII 1.125 05/15/26LCI INDUSTRIES 1.125 05/15/2026 | 30,730,000 | $29.0B | 242.32% | |
| 126 | ACCD 0.5 04/01/26ACCOLADE INC 0.5 04/01/2026 | 32,083,000 | $28.1B | 235.05% | |
| 127 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS 3.5 09/15/2026 | 21,767,000 | $27.4B | 228.82% | |
| 128 | PPL 2.875 03/15/28PPL CAPITAL FUNDING INC 2.875 03/15/2028 | 28,000,000 | $26.8B | 224.17% | |
| 129 | CRNC 3 06/01/25CERENCE INC 3 06/01/2025 | 27,242,000 | $25.3B | 210.96% | |
| 130 | —ARES ACQUISITION CORP II | 2,200,000 | $23.5B | 196.07% | |
| 131 | STWD 6.75 07/15/27STARWOOD PROPERTY TRUST 6.75 07/15/2027 | 22,125,000 | $22.8B | 190.11% | |
| 132 | FIVN 0.5 06/01/25FIVE9 INC 0.5 06/01/2025 | 23,472,000 | $22.3B | 186.44% | |
| 133 | WWAYFAIR INC 3.5 11/15/2028 | 15,750,000 | $21.8B | 182.42% | |
| 134 | IDCC 3.5 06/01/27INTERDIGITAL INC 3.5 06/01/2027 | 13,672,000 | $21.2B | 177.09% | |
| 135 | LNTH 2.625 12/15/27LANTHEUS HOLDINGS INC 2.625 12/15/2027 | 15,190,000 | $19.0B | 158.41% | |
| 136 | PCRX 0.75 08/01/25PACIRA PHARMACEUTICALS 0.75 08/01/2025 | 20,151,000 | $19.0B | 158.31% | |
| 137 | TDOC 1.25 06/01/27TELADOC HEALTH INC 1.25 06/01/2027 | 22,670,000 | $18.9B | 157.47% | |
| 138 | PD 1.25 07/01/25PAGERDUTY INC 1.25 07/01/2025 | 19,010,000 | $18.3B | 152.83% | |
| 139 | LARCN 1.75 01/15/27LITHIUM AMERICAS CORP 1.75 01/15/2027 | 23,415,000 | $17.8B | 148.76% | |
| 140 | OIS 4.75 04/01/26OIL STATES INTL INC 4.75 04/01/2026 | 18,500,000 | $17.8B | 148.62% | |
| 141 | TNDM 1.5 05/01/25TANDEM DIABETES CARE INC 1.5 05/01/2025 | 17,874,000 | $17.4B | 145.32% | |
| 142 | NOTV 3.25 10/15/27INOTIV INC 3.25 10/15/2027 | 40,725,000 | $16.3B | 136.03% | |
| 143 | OKTA 0.375 06/15/26OKTA INC 0.375 06/15/2026 | 17,554,000 | $16.1B | 134.30% | |
| 144 | GRAFGRAF GLOBAL CORP | 1,500,000 | $15.0B | 125.30% | |
| 145 | EGHT 4 02/01/288X8 INC 4 02/01/2028 | 16,957,000 | $13.0B | 108.79% | |
| 146 | MLAB 1.375 08/15/25MESA LABORATORIES INC 1.375 08/15/2025 | 13,429,000 | $12.6B | 104.94% | |
| 147 | PENG 2.25 02/15/26SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | 9,583,000 | $12.2B | 101.49% | |
| 148 | XMTR 1 02/01/27XOMETRY INC 1 02/01/2027 | 15,925,000 | $12.0B | 99.85% | |
| 149 | CORZZCORE SCIENTIFIC INC 29 | 1,311,414 | $11.3B | 94.59% | |
| 150 | —INFLECTION POINT ACQUIS CL A | 1,000,000 | $10.6B | 88.54% | |
| 151 | INFN 3.75 08/01/28INFINERA CORP 3.75 08/01/2028 | 9,735,000 | $10.6B | 88.41% | |
| 152 | —NABORS ENERGY TRANSITION C A | 1,000,000 | $10.5B | 87.95% | |
| 153 | RPD 2.25 05/01/25RAPID7 INC 2.25 05/01/2025 | 10,240,000 | $10.2B | 84.80% | |
| 154 | HYACHAYMAKER ACQUISITION CORP 4 | 900,000 | $9.5B | 79.01% | |
| 155 | WK 1.125 08/15/26WORKIVA INC 1.125 08/15/2026 | 7,300,000 | $8.0B | 67.14% | |
| 156 | IIIV 1 02/15/25I3 VERTICALS LLC 1 02/15/2025 | 7,509,000 | $7.3B | 60.70% | |
| 157 | —COLOMBIER ACQUIS CORP II | 650,000 | $6.8B | 56.54% | |
| 158 | CORZWCORE SCIENTIFIC INC 27 | 1,466,940 | $6.5B | 54.28% | |
| 159 | EXASEXACT SCIENCES CORP 1 01/15/2025 | 6,500,000 | $6.3B | 52.98% | |
| 160 | ETSY 0.125 10/01/26ETSY INC 0.125 10/01/2026 | 5,900,000 | $5.8B | 48.76% | |
| 161 | PODD 0.375 09/01/26INSULET CORPORATION 0.375 09/01/2026 | 5,000,000 | $5.5B | 45.84% | |
| 162 | —ALCHEMY INVESTMENTS ACQUISIT | 500,000 | $5.4B | 44.81% | |
| 163 | —AGRICULTURE & NATURAL SOLUTI | 500,000 | $5.2B | 43.45% | |
| 164 | LEGTLEGATO MERGER CORP III | 450,000 | $4.6B | 38.24% | |
| 165 | PATK 1.75 12/01/28PATRICK INDUSTRIES INC 1.75 12/01/2028 | 3,723,000 | $4.5B | 37.72% | |
| 166 | VECO 3.5 01/15/25VEECO INSTRUMENTS INC 3.5 01/15/2025 | 2,200,000 | $4.3B | 35.94% | |
| 167 | CCIXCHURCHILL CAPITAL CORP IX | 400,000 | $4.0B | 33.81% | |
| 168 | ALTR 1.75 06/15/27ALTAIR ENGINEERING INC 1.75 06/15/2027 | 2,313,000 | $3.4B | 28.12% | |
| 169 | CDLX 1 09/15/25CARDLYTICS INC 1 09/15/2025 | 3,500,000 | $3.2B | 26.94% | |
| 170 | SPKLSPARK I ACQUISITION CORP | 300,000 | $3.2B | 26.66% | |
| 171 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | 4,243,000 | $2.7B | 22.92% | |
| 172 | ZD 1.75 11/01/26ZIFF DAVIS INC 1.75 11/01/2026 | 2,895,000 | $2.7B | 22.53% | |
| 173 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES C 0.25 05/15/2026 | 2,948,000 | $2.7B | 22.53% | |
| 174 | WENNBOWEN ACQUISITION CORP | 250,000 | $2.6B | 22.03% | |
| 175 | ITRI 0 03/15/26ITRON INC 0 03/15/2026 | 2,241,000 | $2.3B | 18.87% | |
| 176 | MMSIMERIT MEDICAL SYSTEMS INC | 25,918 | $2.2B | 18.60% | |
| 177 | —SILVERBOX CORP III A | 150,000 | $1.6B | 13.28% | |
| 178 | GKOS 2.75 06/15/27GLAUKOS CORP 2.75 06/15/2027 | 678,000 | $1.5B | 12.41% | |
| 179 | IQ 2 04/01/25IQIYI INC 2 04/01/2025 | 1,500,000 | $1.2B | 10.39% | |
| 180 | XYZ 0.125 03/01/25BLOCK INC 0.125 03/01/2025 | 1,167,000 | $1.1B | 9.41% | |
| 181 | ESHAESH ACQUISITION CORP A | 100,000 | $1.0B | 8.71% | |
| 182 | ZS 0.125 07/01/25ZSCALER INC 0.125 07/01/2025 | 709,000 | $953.0M | 7.96% | |
| 183 | ALVOALVOTECH SA 27 | 273,380 | $820.0M | 6.85% | |
| 184 | BFH 4.25 06/15/28BREAD FINANCIAL HLDGS 4.25 06/15/2028 | 475,000 | $632.0M | 5.28% | |
| 185 | CCIXCHURCHILL CAPITAL VII CW28 | 1,500,000 | $532.0M | 4.44% | |
| 186 | AILWQILEARNINGENGINES INC CW26 | 656,250 | $435.0M | 3.63% | |
| 187 | —MARIADB PLC 27 | 3,332,679 | $421.0M | 3.52% | |
| 188 | SEDGSOLAREDGE TECHNOLOGIES INC | 16,147 | $407.0M | 3.40% | |
| 189 | AISPWAIRSHIP AI HOLDINGS INC CW28 | 744,543 | $273.0M | 2.28% | |
| 190 | IONS 0 04/01/26IONIS PHARMACEUTICALS IN 0 04/01/2026 | 250,000 | $257.0M | 2.15% | |
| 191 | —GLOBAL BLUE GROUP HOLDING AG | 2,144,522 | $171.0M | 1.43% | |
| 192 | CDROCODERE ONLINE LUXEMBOU CW | 157,787 | $168.0M | 1.40% | |
| 193 | LRN 1.125 09/01/27STRIDE INC 1.125 09/01/2027 | 111,000 | $159.0M | 1.33% | |
| 194 | SLND/WSSOUTHLAND HLDGS INC W EXP 09/01/202 | 399,999 | $138.0M | 1.15% | |
| 195 | HALO 1 08/15/28HALOZYME THERAPEUTICS IN 1 08/15/2028 | 123,000 | $136.0M | 1.14% | |
| 196 | —ARES ACQUISITION CORP II 28 | 1,000,000 | $130.0M | 1.09% | |
| 197 | MRNOMURANO GLOBAL BV 28 | 749,999 | $125.0M | 1.04% | |
| 198 | AIRJWMONTANA TECHNOLOGIES CORP CW24 | 81,048 | $117.0M | 0.98% | |
| 199 | —TORTOISEECOFIN ACQUISIT CW | 676,515 | $115.0M | 0.96% | |
| 200 | VSEEWVSEE HEALTH INC CW23 | 500,000 | $104.0M | 0.87% |