LINDEN ADVISORS LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$7.4B
Holdings
207
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | 274,597,000 | $522.4B | 7071.93% | |
| 2 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC 1.625 02/15/2027 | 319,426,000 | $411.9B | 5575.94% | |
| 3 | MELI 2 08/15/28MERCADOLIBRE INC 2 08/15/2028 | 268,284,000 | $396.3B | 5365.08% | |
| 4 | —SEA LTD 2.25 07/01/2023 | 204,063,000 | $355.4B | 4810.21% | |
| 5 | —MONGODB INC 0.75 06/15/2024 | 161,264,000 | $303.5B | 4108.27% | |
| 6 | —TELADOC HEALTH INC 3 12/15/2022 | 145,010,000 | $248.6B | 3365.33% | |
| 7 | —CREE INC 0.875 09/01/2023 | 191,774,000 | $209.5B | 2835.44% | |
| 8 | SPLK 1.125 09/15/25SPLUNK INC 1.125 09/15/2025 | 182,626,000 | $199.9B | 2705.52% | |
| 9 | —TWILIO INC 0.25 06/01/2023 | 118,394,000 | $198.0B | 2680.87% | |
| 10 | HTHT 0.375 11/01/22HUAZHU GROUP LTD 0.375 11/01/2022 | 173,589,000 | $180.6B | 2444.87% | |
| 11 | EXASEXACT SCIENCES CORP 1 01/15/2025 | 125,763,000 | $177.6B | 2404.37% | |
| 12 | SPLK 0.5 09/15/23SPLUNK INC 0.5 09/15/2023 | 152,695,000 | $164.3B | 2224.09% | |
| 13 | —APOLLO CMMRL REAL EST FI 4.75 08/23/2022 | 140,504,000 | $143.2B | 1938.84% | |
| 14 | —RINGCENTRAL INC 0 03/15/2023 | 79,350,000 | $128.4B | 1738.58% | |
| 15 | TDOC 1.375 05/15/25TELADOC HEALTH INC 1.375 05/15/2025 | 79,942,000 | $119.0B | 1611.08% | |
| 16 | EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | 108,528,000 | $117.5B | 1589.89% | |
| 17 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | 88,515,000 | $117.1B | 1584.59% | |
| 18 | —CHEGG INC 0.25 05/15/2023 | 90,403,000 | $116.1B | 1571.78% | |
| 19 | —INSULET CORPORATION 1.375 11/15/2024 | 62,508,000 | $115.1B | 1558.14% | |
| 20 | —RAPID7 INC 1.25 08/01/2023 | 70,210,000 | $91.3B | 1235.30% | |
| 21 | —APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 85,135,000 | $87.1B | 1179.03% | |
| 22 | —COLONY CAPITAL INC 3.875 01/15/2021 | 83,370,000 | $82.6B | 1117.96% | |
| 23 | —FIREEYE INC 0.875 06/01/2024 | 87,185,000 | $82.1B | 1111.32% | |
| 24 | INVA 2.5 08/15/25INNOVIVA INC 2.5 08/15/2025 | 76,862,000 | $74.0B | 1001.41% | |
| 25 | —VECTOR GROUP LTD 1.75 04/15/2020 | 70,890,000 | $73.8B | 999.02% | |
| 26 | —WAYFAIR INC 0.375 09/01/2022 | 59,292,000 | $73.4B | 993.41% | |
| 27 | MOMO 1.25 07/01/25MOMO INC 1.25 07/01/2025 | 78,118,000 | $70.5B | 953.70% | |
| 28 | —FIVE9 INC 0.125 05/01/2023 | 45,967,000 | $66.4B | 898.99% | |
| 29 | —GDS HOLDINGS LIMITED 2 06/01/2025 | 62,750,000 | $65.2B | 881.99% | |
| 30 | —CTRIP COM INTL LTD 1 07/01/2020 | 66,037,000 | $64.7B | 875.25% | |
| 31 | —KKR REAL ESTATE FIN 6.125 05/15/2023 | 61,350,000 | $63.9B | 864.79% | |
| 32 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES 2.25 05/15/2024 | 45,678,000 | $62.7B | 848.70% | |
| 33 | HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | 66,358,000 | $62.1B | 839.96% | |
| 34 | INVA 2.125 01/15/23INNOVIVA INC 2.125 01/15/2023 | 61,522,000 | $57.9B | 784.04% | |
| 35 | —WRIGHT MEDICAL GROUP NV 2.25 11/15/2021 | 48,880,000 | $57.3B | 775.20% | |
| 36 | —ALTAIR ENGINEERING INC 0.25 06/01/2024 | 56,052,000 | $56.5B | 764.85% | |
| 37 | —MFA FINANCIAL INC 6.25 06/15/2024 | 54,600,000 | $56.4B | 762.85% | |
| 38 | —VOCERA COMMUNICATIONS 1.5 05/15/2023 | 50,550,000 | $53.0B | 718.03% | |
| 39 | —TWITTER INC 0.25 06/15/2024 | 49,424,000 | $52.5B | 710.75% | |
| 40 | —ARBOR REALTY TRUST INC 5.25 07/01/2021 | 48,679,000 | $52.1B | 704.89% | |
| 41 | —ON SEMICONDUCTOR CORP 1.625 10/15/2023 | 40,567,000 | $48.9B | 661.72% | |
| 42 | —GOLAR LNG LTD 2.75 02/15/2022 | 54,242,000 | $47.4B | 641.10% | |
| 43 | —ENVESTNET INC 1.75 06/01/2023 | 43,383,000 | $47.0B | 635.62% | |
| 44 | —CAESARS ENTERTAIN CORP 5 10/01/2024 | 27,389,000 | $46.6B | 630.71% | |
| 45 | —SHIP FINANCE INTL LTD 4.875 05/01/2023 | 41,540,000 | $45.2B | 612.22% | |
| 46 | —NEW MOUNTAIN FINANCE COR 5.75 08/15/2023 | 40,200,000 | $42.2B | 570.63% | |
| 47 | QTWO 0.75 02/15/23Q2 HOLDINGS INC 0.75 02/15/2023 | 26,208,000 | $38.6B | 522.42% | |
| 48 | PLUG 5.5 03/15/23PLUG POWER INC 5.5 03/15/2023 | 30,000,000 | $37.4B | 505.59% | |
| 49 | —CHURCHILL CAPITAL CORP II A | 3,669,826 | $36.8B | 497.77% | |
| 50 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP 6.375 03/01/2025 | 33,750,000 | $35.7B | 483.25% | |
| 51 | RWT 4.75 08/15/23REDWOOD TRUST INC 4.75 08/15/2023 | 34,658,000 | $34.7B | 469.16% | |
| 52 | —HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 28,576,000 | $33.4B | 451.90% | |
| 53 | EZPW 2.375 05/01/25EZCORP INC 2.375 05/01/2025 | 40,950,000 | $32.7B | 443.16% | |
| 54 | —FIRST MAJESTIC SILVER 1.875 03/01/2023 | 27,425,000 | $32.2B | 435.94% | |
| 55 | —ENCORE CAP EUR FINANCE 4.5 09/01/2023 | 30,206,000 | $31.1B | 421.07% | |
| 56 | ETSY 0 03/01/23ETSY INC 0 03/01/2023 | 18,386,000 | $31.0B | 419.12% | |
| 57 | MLAB 1.375 08/15/25MESA LABORATORIES INC 1.375 08/15/2025 | 28,605,000 | $30.7B | 416.23% | |
| 58 | —SPARTAN ENERGY ACQUISITION A | 2,981,532 | $30.1B | 407.64% | |
| 59 | OPK 4.5 02/15/25OPKO HEALTH INC 4.5 02/15/2025 | 35,150,000 | $29.0B | 391.94% | |
| 60 | —HAYMAKER ACQ CORP II CL A | 2,894,640 | $28.7B | 387.92% | |
| 61 | —HELIX ENERGY SOLUTIONS 4.25 05/01/2022 | 26,892,000 | $27.1B | 366.56% | |
| 62 | —THUNDER BRIDGE ACQUISITION I | 2,614,100 | $26.6B | 360.23% | |
| 63 | —PERFICIENT INC 2.375 09/15/2023 | 22,008,000 | $26.3B | 356.32% | |
| 64 | —INTERCEPT PHARMAS 2 05/15/2026 | 28,527,000 | $25.8B | 349.80% | |
| 65 | —APEX TECHNOLOGY ACQUISITION | 2,487,912 | $25.4B | 343.18% | |
| 66 | —GX ACQUISITION CORP CL A | 2,513,500 | $25.0B | 338.55% | |
| 67 | —COLONY CAPITAL INC 5 04/15/2023 | 24,277,000 | $23.8B | 321.99% | |
| 68 | —SEACOR HOLDINGS INC 3.25 05/15/2030 | 24,413,000 | $22.9B | 310.39% | |
| 69 | —REPLAY ACQUISITION CORP | 2,309,758 | $22.9B | 310.31% | |
| 70 | —GRANITE POINT MTGE TRST 6.375 10/01/2023 | 22,000,000 | $22.8B | 308.11% | |
| 71 | SPWR 4 01/15/23SUNPOWER CORP 4 01/15/2023 | 23,626,000 | $21.8B | 294.42% | |
| 72 | —ACT 2 GLOBAL ACQUISITIO A | 2,185,198 | $21.5B | 291.36% | |
| 73 | —ZENDESK INC 0.25 03/15/2023 | 16,256,000 | $21.5B | 291.33% | |
| 74 | —CTRIP COM INTL LTD 1.99 07/01/2025 | 18,719,000 | $18.9B | 256.10% | |
| 75 | —GORES HOLDINGS III INC A | 1,808,200 | $18.3B | 247.46% | |
| 76 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC 0.25 03/15/2024 | 15,331,000 | $17.8B | 241.25% | |
| 77 | —BLACKSTONE MORTGAGE TR 4.375 05/05/2022 | 16,009,000 | $16.8B | 227.28% | |
| 78 | TK 5 01/15/23TEEKAY CORP 5 01/15/2023 | 19,896,000 | $16.2B | 219.29% | |
| 79 | —PDL BIOPHARMA INC 2.75 12/01/2021 | 16,117,000 | $15.5B | 209.87% | |
| 80 | OKTAOKTA INC | 156,000 | $15.4B | 207.92% | |
| 81 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR 4.75 03/15/2023 | 14,600,000 | $15.3B | 207.39% | |
| 82 | —RMG ACQUISITION CORP CL A | 1,529,500 | $15.2B | 205.69% | |
| 83 | —NETFIN AQUISITION CORP CL A | 1,535,400 | $15.0B | 203.68% | |
| 84 | —PIVOTAL INVESTMENT CORP II A | 1,510,499 | $14.8B | 200.99% | |
| 85 | EZPW 2.875 07/01/24EZCORP INC 2.875 07/01/2024 | 15,255,000 | $14.4B | 195.05% | |
| 86 | —THERAVANCE BIOPHARMA INC 3.25 11/01/2023 | 15,223,000 | $14.0B | 189.63% | |
| 87 | —FLEXION THERAPEUTICS INC 3.375 05/01/2024 | 15,063,000 | $13.6B | 184.14% | |
| 88 | VIAV 1 03/01/24VIAVI SOLUTIONS INC 1 03/01/2024 | 11,000,000 | $13.5B | 182.95% | |
| 89 | —ACAMAR PARTNERS ACQUISITI A | 1,260,594 | $12.6B | 169.95% | |
| 90 | —REDFIN CORP 1.75 07/15/2023 | 13,605,000 | $12.5B | 169.30% | |
| 91 | —INSURANCE ACQUISITION CORP A | 1,264,500 | $12.5B | 168.61% | |
| 92 | —HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022 | 11,042,000 | $12.4B | 167.53% | |
| 93 | BXBLACKSTONE GROUP INC THE A | 250,399 | $12.2B | 165.55% | Put |
| 94 | —TRINE ACQUISITION CORP A | 1,231,200 | $12.2B | 164.50% | |
| 95 | —DIAMONDPEAK HOLDINGS CORP A | 1,225,300 | $12.1B | 163.79% | |
| 96 | —GS ACQUISITION HOLDINGS A | 1,176,798 | $12.0B | 162.48% | |
| 97 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS 2.5 03/15/2023 | 14,500,000 | $11.7B | 158.35% | |
| 98 | —SSR MINING INC 2.875 02/01/2033 | 11,005,000 | $11.2B | 150.93% | |
| 99 | —SILVER SPIKE ACQUISITION COR | 1,100,000 | $11.1B | 150.26% | |
| 100 | —VEONEER INC 4 06/01/2024 | 11,100,000 | $10.9B | 148.08% |
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