LINDEN ADVISORS LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$8.3T
Holdings
320
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MELI 2 08/15/28MERCADOLIBRE INC 2 08/15/2028 | 275,044,000 | $695.1B | 8.38% | |
| 2 | —PINDUODUO INC 0 10/01/2024 | 323,215,000 | $585.3B | 7.06% | |
| 3 | Z 1.375 09/01/26ZILLOW GROUP INC 1.375 09/01/2026 | 138,450,000 | $331.2B | 3.99% | |
| 4 | EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | 292,990,000 | $318.2B | 3.84% | |
| 5 | W 1 08/15/26WAYFAIR INC 1 08/15/2026 | 140,103,000 | $290.6B | 3.50% | |
| 6 | SPLK 1.125 09/15/25SPLUNK INC 1.125 09/15/2025 | 198,732,000 | $287.0B | 3.46% | |
| 7 | BLBLFBILIBILI INC 1.375 04/01/2026 | 149,280,000 | $264.0B | 3.18% | |
| 8 | CHGG 0.125 03/15/25CHEGG INC 0.125 03/15/2025 | 152,093,000 | $231.0B | 2.79% | |
| 9 | COUP 0.125 06/15/25COUPA SOFTWARE INC 0.125 06/15/2025 | 114,679,000 | $209.2B | 2.52% | |
| 10 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC 2.75 05/15/2026 | 61,878,000 | $199.0B | 2.40% | |
| 11 | PLUG 5.5 03/15/23PLUG POWER INC 5.5 03/15/2023 | 28,000,000 | $162.7B | 1.96% | |
| 12 | SNAP 0.75 08/01/26SNAP INC 0.75 08/01/2026 | 109,146,000 | $151.4B | 1.82% | |
| 13 | —APOLLO CMMRL REAL EST FI 4.75 08/23/2022 | 155,328,000 | $145.6B | 1.76% | |
| 14 | —GDS HOLDINGS LIMITED 2 06/01/2025 | 78,850,000 | $133.2B | 1.61% | |
| 15 | BL 0.125 08/01/24BLACKLINE INC 0.125 08/01/2024 | 96,170,000 | $132.6B | 1.60% | |
| 16 | QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | 100,996,000 | $123.8B | 1.49% | |
| 17 | W 1.125 11/01/24WAYFAIR INC 1.125 11/01/2024 | 46,795,000 | $120.4B | 1.45% | |
| 18 | ETSY 0.125 10/01/26ETSY INC 0.125 10/01/2026 | 68,752,000 | $108.1B | 1.30% | |
| 19 | Z 2.75 05/15/25ZILLOW GROUP INC 2.75 05/15/2025 | 62,208,000 | $107.7B | 1.30% | |
| 20 | —JOYY INC 0.75 06/15/2025 | 89,970,000 | $97.3B | 1.17% | |
| 21 | HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | 89,530,000 | $90.2B | 1.09% | |
| 22 | —IQIYI INC 3.75 12/01/2023 | 81,700,000 | $86.9B | 1.05% | |
| 23 | MOMO 1.25 07/01/25MOMO INC 1.25 07/01/2025 | 105,383,000 | $82.8B | 1.00% | |
| 24 | —APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 88,926,000 | $79.4B | 0.96% | |
| 25 | —SOCIAL CAPITAL HEDOSOPHIA A | 6,201,939 | $77.3B | 0.93% | |
| 26 | LPSN 0.75 03/01/24LIVEPERSON INC 0.75 03/01/2024 | 49,332,000 | $75.3B | 0.91% | |
| 27 | JOYY 1.375 06/15/26JOYY INC 1.375 06/15/2026 | 68,300,000 | $73.7B | 0.89% | |
| 28 | OKTA 0.125 09/01/25OKTA INC 0.125 09/01/2025 | 53,956,000 | $71.5B | 0.86% | |
| 29 | INVA 2.125 01/15/23THERAVANCE INC 2.125 01/15/2023 | 72,022,000 | $69.0B | 0.83% | |
| 30 | —BAOZUN INC 1.625 05/01/2024 | 72,833,000 | $67.7B | 0.82% | |
| 31 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | 32,702,000 | $67.7B | 0.82% | |
| 32 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,350,000 | $64.2B | 0.77% | |
| 33 | —FTAC OLYMPUS ACQUISITION COR | 6,211,933 | $62.1B | 0.75% | |
| 34 | —CHURCHILL CAPITAL CORP IV | 6,000,000 | $60.1B | 0.72% | |
| 35 | INVA 2.5 08/15/25INNOVIVA INC 2.5 08/15/2025 | 59,662,000 | $57.9B | 0.70% | |
| 36 | —NUANCE COMMUNICATIONS 1.25 04/01/2025 | 32,548,000 | $57.8B | 0.70% | |
| 37 | —MFA FINANCIAL INC 6.25 06/15/2024 | 61,257,000 | $57.2B | 0.69% | |
| 38 | OPK 4.5 02/15/25OPKO HEALTH INC 4.5 02/15/2025 | 43,063,000 | $51.2B | 0.62% | |
| 39 | —CHURCHILL CAPITAL CORP III A | 4,810,666 | $49.3B | 0.59% | |
| 40 | —GOLAR LNG LTD 2.75 02/15/2022 | 62,817,000 | $48.6B | 0.59% | |
| 41 | —CF FINANCE ACQUISITION CORP | 4,500,000 | $45.1B | 0.54% | |
| 42 | IWMISHARES RUSSELL 2000 ETF | 300,000 | $44.9B | 0.54% | Put |
| 43 | —RAPID7 INC 1.25 08/01/2023 | 28,560,000 | $44.6B | 0.54% | |
| 44 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC 1.625 02/15/2027 | 28,327,000 | $43.6B | 0.53% | |
| 45 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD 0.375 11/01/2022 | 38,226,000 | $43.0B | 0.52% | |
| 46 | —WIX LTD 0 07/01/2023 | 22,675,000 | $42.6B | 0.51% | |
| 47 | —HORIZON ACQUISITION CORP | 4,000,000 | $41.6B | 0.50% | |
| 48 | —E MERGE TECHNOLOGY ACQUISITI | 4,000,000 | $40.2B | 0.49% | |
| 49 | EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | 33,299,000 | $39.2B | 0.47% | |
| 50 | —ZYNGA INC 0.25 06/01/2024 | 30,315,000 | $38.5B | 0.46% | |
| 51 | WK 1.125 08/15/26WORKIVA INC 1.125 08/15/2026 | 38,016,000 | $37.9B | 0.46% | |
| 52 | ECPG 3.25 10/01/25ENCORE CAPITAL GROUP INC 3.25 10/01/2025 | 32,500,000 | $37.3B | 0.45% | |
| 53 | —COHN ROBBINS HOLDINGS CORP | 3,600,000 | $36.3B | 0.44% | |
| 54 | —RH 0 06/15/2023 | 17,600,000 | $36.0B | 0.43% | |
| 55 | —ENCORE CAP EUR FINANCE 4.5 09/01/2023 | 32,706,000 | $35.6B | 0.43% | |
| 56 | EZPW 2.875 07/01/24EZCORP INC 2.875 07/01/2024 | 39,755,000 | $35.4B | 0.43% | |
| 57 | —SFL CORP LTD 4.875 05/01/2023 | 39,640,000 | $34.7B | 0.42% | |
| 58 | EVH 1.5 10/15/25EVOLENT HEALTH INC 1.5 10/15/2025 | 41,000,000 | $32.2B | 0.39% | |
| 59 | NTNX 0 01/15/23NUTANIX INC 0 01/15/2023 | 32,517,000 | $30.6B | 0.37% | |
| 60 | —COLLEGIUM PHARMA INC 2.625 02/15/2026 | 29,750,000 | $29.5B | 0.36% | |
| 61 | —IRONWOOD PHARMACEUTICALS 0.75 06/15/2024 | 29,500,000 | $29.2B | 0.35% | |
| 62 | —ALTAIR ENGINEERING INC 0.25 06/01/2024 | 25,997,000 | $28.9B | 0.35% | |
| 63 | —FLYING EAGLE ACQUISITION A | 2,365,011 | $28.8B | 0.35% | |
| 64 | —REDBALL ACQUISITION CORP | 2,668,000 | $28.2B | 0.34% | |
| 65 | HASI 0 08/15/23HANNON ARMSTRONG SUSTAIN 0 08/15/2023 | 26,160,000 | $27.4B | 0.33% | |
| 66 | —BURGUNDY TECHNOLOGY ACQUISIT | 2,700,000 | $26.9B | 0.32% | |
| 67 | NVAX 3.75 02/01/23NOVAVAX INC 3.75 02/01/2023 | 21,500,000 | $25.7B | 0.31% | |
| 68 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | 11,250,000 | $25.1B | 0.30% | |
| 69 | —KKR REAL ESTATE FIN 6.125 05/15/2023 | 24,775,000 | $24.4B | 0.29% | |
| 70 | SPWR 4 01/15/23SUNPOWER CORP 4 01/15/2023 | 25,626,000 | $24.4B | 0.29% | |
| 71 | —SEACOR HOLDINGS INC 3.25 05/15/2030 | 31,613,000 | $24.0B | 0.29% | |
| 72 | —FG NEW AMERICA ACQUISITION C | 2,250,000 | $22.5B | 0.27% | |
| 73 | —CC NEUBERGER PRINCIPAL HOLDI | 2,175,000 | $22.5B | 0.27% | |
| 74 | —CM LIFE SCIENCES INC | 2,100,000 | $22.0B | 0.27% | |
| 75 | —ARTIUS ACQUISITION INC | 2,000,000 | $20.8B | 0.25% | |
| 76 | IQ 2 04/01/25IQIYI INC 2 04/01/2025 | 21,705,000 | $20.7B | 0.25% | |
| 77 | —FIREEYE INC 0.875 06/01/2024 | 22,185,000 | $20.7B | 0.25% | |
| 78 | —FOLEY TRASIMENE ACQUISITION | 1,973,536 | $20.1B | 0.24% | |
| 79 | —VECTOR ACQUISITION CORP | 1,980,325 | $20.1B | 0.24% | |
| 80 | PRIAFPRIME IMPACT ACQUISITION I | 2,000,000 | $20.0B | 0.24% | |
| 81 | —REINVENT TECHNOLOGY PARTNERS | 1,650,000 | $19.0B | 0.23% | |
| 82 | —GORES METROPOULOS INC CL A | 1,640,456 | $18.7B | 0.23% | |
| 83 | EZPW 2.375 05/01/25EZCORP INC 2.375 05/01/2025 | 23,462,000 | $18.7B | 0.23% | |
| 84 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP 6.375 03/01/2025 | 17,617,000 | $18.1B | 0.22% | |
| 85 | —8X8 INC 0.5 02/01/2024 | 19,527,000 | $18.1B | 0.22% | |
| 86 | —JAWS ACQUISITION CORP CL A | 1,685,421 | $17.5B | 0.21% | |
| 87 | INSG 3.25 05/01/25INSEEGO CORP 3.25 05/01/2025 | 17,000,000 | $16.5B | 0.20% | |
| 88 | —REPLAY ACQUISITION CORP | 1,577,159 | $16.1B | 0.19% | |
| 89 | —NAVSIGHT HOLDINGS INC | 1,500,000 | $15.1B | 0.18% | |
| 90 | —VESPER HEALTHCARE ACQUISITIO | 1,400,000 | $14.4B | 0.17% | |
| 91 | RWT 4.75 08/15/23REDWOOD TRUST INC 4.75 08/15/2023 | 15,306,000 | $14.0B | 0.17% | |
| 92 | EFAISHARES MSCI EAFE ETF | 200,000 | $12.7B | 0.15% | Put |
| 93 | —TRINE ACQUISITION CORP A | 1,167,896 | $12.6B | 0.15% | |
| 94 | —FUSION ACQUISITION CORP A | 1,268,691 | $12.5B | 0.15% | |
| 95 | —EQUITY DISTRIBUTION ACQUISIT | 1,205,000 | $12.4B | 0.15% | |
| 96 | OMER 5.25 02/15/26OMEROS CORP 5.25 02/15/2026 | 14,500,000 | $12.3B | 0.15% | |
| 97 | —ACE CONVERGENCE ACQUISITION | 1,200,000 | $12.3B | 0.15% | |
| 98 | —SOCIAL CAPITAL HEDOSOP CW25 | 3,010,000 | $11.6B | 0.14% | |
| 99 | —SOCIAL CAPITAL HEDOSOPHIA A | 603,945 | $11.5B | 0.14% | |
| 100 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS 1.5 06/15/2026 | 11,500,000 | $11.3B | 0.14% |
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