LINDEN ADVISORS LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$17.0B
Holdings
633
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SEALTD 2.375 12/01/25SEA LTD 2.375 12/01/2025 | 256,516,000 | $911.2B | 5356.68% | |
| 2 | MDB 0.25 01/15/26MONGODB INC 0.25 01/15/2026 | 289,879,000 | $663.3B | 3899.50% | |
| 3 | —BILIBILI INC 1.25 06/15/2027 | 333,365,000 | $597.4B | 3512.06% | |
| 4 | PANW 0.375 06/01/25PALO ALTO NETWORKS 0.375 06/01/2025 | 322,413,000 | $534.5B | 3142.23% | |
| 5 | BLBLFBILIBILI INC 1.375 04/01/2026 | 175,989,000 | $481.1B | 2828.38% | |
| 6 | W 1 08/15/26WAYFAIR INC 1 08/15/2026 | 259,455,000 | $480.7B | 2826.09% | |
| 7 | SNAP 0.75 08/01/26SNAP INC 0.75 08/01/2026 | 141,362,000 | $461.5B | 2712.94% | |
| 8 | WOLF 1.75 05/01/26CREE INC 1.75 05/01/2026 | 235,739,000 | $436.2B | 2564.36% | |
| 9 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC 2.75 05/15/2026 | 119,566,000 | $382.0B | 2245.55% | |
| 10 | EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | 278,327,000 | $300.1B | 1764.22% | |
| 11 | TDOC 0.875 06/01/25LIVONGO HEALTH 0.875 06/01/2025 | 218,162,000 | $287.1B | 1687.64% | |
| 12 | PDD 0 12/01/25PINDUODUO INC 0 12/01/2025 | 284,478,000 | $263.4B | 1548.43% | |
| 13 | Z 2.75 05/15/25ZILLOW GROUP INC 2.75 05/15/2025 | 165,662,000 | $258.3B | 1518.62% | |
| 14 | OKTA 0.375 06/15/26OKTA INC 0.375 06/15/2026 | 205,024,000 | $251.6B | 1479.15% | |
| 15 | COUP 0.125 06/15/25COUPA SOFTWARE INC 0.125 06/15/2025 | 161,999,000 | $244.9B | 1439.64% | |
| 16 | OKTA 0.125 09/01/25OKTA INC 0.125 09/01/2025 | 168,655,000 | $238.7B | 1402.99% | |
| 17 | Z 1.375 09/01/26ZILLOW GROUP INC 1.375 09/01/2026 | 108,592,000 | $228.8B | 1344.94% | |
| 18 | FTCHF 3.75 05/01/27FARFETCH LTD 3.75 05/01/2027 | 86,870,000 | $217.3B | 1277.40% | |
| 19 | Z 0.75 09/01/24ZILLOW GROUP INC 0.75 09/01/2024 | 104,872,000 | $216.4B | 1272.19% | |
| 20 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD 2 06/15/2026 | 180,997,000 | $209.0B | 1228.86% | |
| 21 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTER 3.75 04/15/2025 | 66,761,000 | $204.8B | 1203.80% | |
| 22 | DDOG 0.125 06/15/25DATADOG INC 0.125 06/15/2025 | 122,811,000 | $202.9B | 1193.05% | |
| 23 | WK 1.125 08/15/26WORKIVA INC 1.125 08/15/2026 | 101,120,000 | $189.7B | 1115.10% | |
| 24 | SEALTD 0.25 09/15/26SEA LTD 0.25 09/15/2026 | 171,000,000 | $173.3B | 1018.89% | |
| 25 | HTHT 3 05/01/26HUAZHU GROUP LTD 3 05/01/2026 | 129,691,000 | $168.9B | 992.74% | |
| 26 | ETSY 0.125 10/01/26ETSY INC 0.125 10/01/2026 | 69,452,000 | $168.6B | 990.99% | |
| 27 | SPLK 1.125 09/15/25SPLUNK INC 1.125 09/15/2025 | 135,537,000 | $165.8B | 974.52% | |
| 28 | CRNC 3 06/01/25CERENCE INC 3 06/01/2025 | 60,265,000 | $161.3B | 947.98% | |
| 29 | EVBG 0.125 12/15/24EVERBRIDGE INC 0.125 12/15/2024 | 109,867,000 | $161.2B | 947.44% | |
| 30 | TWOU2U INC 2.25 05/01/2025 | 113,007,000 | $157.6B | 926.54% | |
| 31 | CHGG 0 09/01/26CHEGG INC 0 09/01/2026 | 152,491,000 | $150.4B | 884.30% | |
| 32 | SPLK 1.125 06/15/27SPLUNK INC 1.125 06/15/2027 | 146,153,000 | $145.5B | 855.29% | |
| 33 | W 1.125 11/01/24WAYFAIR INC 1.125 11/01/2024 | 63,553,000 | $142.9B | 840.22% | |
| 34 | CALY 2.75 05/01/26CALLAWAY GOLF CO 2.75 05/01/2026 | 79,964,000 | $140.2B | 824.05% | |
| 35 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 126,318,000 | $139.0B | 817.13% | |
| 36 | COUP 0.375 06/15/26COUPA SOFTWARE INC 0.375 06/15/2026 | 120,411,000 | $130.5B | 767.31% | |
| 37 | SPWR 4 01/15/23SUNPOWER CORP 4 01/15/2023 | 97,783,000 | $120.7B | 709.82% | |
| 38 | BANDBANDWIDTH INC 0.25 03/01/2026 | 97,371,000 | $116.8B | 686.65% | |
| 39 | —GDS HOLDINGS LIMITED 2 06/01/2025 | 84,350,000 | $110.2B | 647.62% | |
| 40 | EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | 96,755,000 | $110.1B | 647.39% | |
| 41 | CHGG 0.125 03/15/25CHEGG INC 0.125 03/15/2025 | 76,437,000 | $110.0B | 646.41% | |
| 42 | PD 1.25 07/01/25PAGERDUTY INC 1.25 07/01/2025 | 85,646,000 | $109.2B | 641.72% | |
| 43 | HCAT 2.5 04/15/25HEALTH CATALYST INC 2.5 04/15/2025 | 61,696,000 | $108.1B | 635.23% | |
| 44 | QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | 94,506,000 | $106.2B | 624.50% | |
| 45 | —8X8 INC 0.5 02/01/2024 | 92,535,000 | $104.4B | 613.76% | |
| 46 | JOYY 1.375 06/15/26JOYY INC 1.375 06/15/2026 | 108,000,000 | $100.8B | 592.54% | |
| 47 | —JOYY INC 0.75 06/15/2025 | 106,655,000 | $100.6B | 591.69% | |
| 48 | LYFTLYFT INC 1.5 05/15/2025 | 61,653,000 | $96.0B | 564.59% | |
| 49 | MOMO 1.25 07/01/25HELLO GROUP INC 1.25 07/01/2025 | 106,820,000 | $90.5B | 531.95% | |
| 50 | NEO 0.25 01/15/28NEOGENOMICS INC 0.25 01/15/2028 | 85,665,000 | $86.6B | 508.84% | |
| 51 | LTHM 4.125 07/15/25LIVENT CORP 4.125 07/15/2025 | 30,900,000 | $86.4B | 508.02% | |
| 52 | GPRE 2.25 03/15/27GREEN PLAINS INC 2.25 03/15/2027 | 66,584,000 | $85.0B | 499.80% | |
| 53 | OMCL 0.25 09/15/25OMNICELL INC 0.25 09/15/2025 | 53,000,000 | $84.7B | 498.10% | |
| 54 | FIVN 0.5 06/01/25FIVE9 INC 0.5 06/01/2025 | 61,853,000 | $83.4B | 490.13% | |
| 55 | CDLX 1 09/15/25CARDLYTICS INC 1 09/15/2025 | 65,612,000 | $82.6B | 485.80% | |
| 56 | XYZ 0.125 03/01/25SQUARE INC 0.125 03/01/2025 | 40,019,000 | $81.3B | 477.83% | |
| 57 | HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | 74,880,000 | $76.1B | 447.32% | |
| 58 | —APOLLO CMMRL REAL EST FI 4.75 08/23/2022 | 74,598,000 | $75.3B | 442.74% | |
| 59 | —BAOZUN INC 1.625 05/01/2024 | 81,133,000 | $74.9B | 440.50% | |
| 60 | W 0.625 10/01/25WAYFAIR INC 0.625 10/01/2025 | 72,856,000 | $72.8B | 428.20% | |
| 61 | PLUG 3.75 06/01/25PLUG POWER INC 3.75 06/01/2025 | 14,250,000 | $72.7B | 427.51% | |
| 62 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027 | 57,150,000 | $67.7B | 397.88% | |
| 63 | IQ 4 12/15/26IQIYI INC 4 12/15/2026 | 79,445,000 | $67.5B | 396.79% | |
| 64 | LPSN 0.75 03/01/24LIVEPERSON INC 0.75 03/01/2024 | 39,327,000 | $64.4B | 378.74% | |
| 65 | HTHT 0.375 11/01/22HUAZHU GROUP LTD 0.375 11/01/2022 | 54,594,000 | $61.8B | 363.39% | |
| 66 | —EVOLENT HEALTH INC 3.5 12/01/2024 | 34,750,000 | $61.7B | 362.62% | |
| 67 | NTRA 2.25 05/01/27NATERA INC 2.25 05/01/2027 | 20,217,000 | $60.6B | 355.99% | |
| 68 | RPD 2.25 05/01/25RAPID7 INC 2.25 05/01/2025 | 30,203,000 | $58.7B | 344.83% | |
| 69 | TREE 0.5 07/15/25LENDINGTREE INC 0.5 07/15/2025 | 67,762,000 | $57.9B | 340.40% | |
| 70 | —APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 56,851,000 | $57.7B | 339.48% | |
| 71 | HASI 0 08/15/23HANNON ARMSTRONG SUSTAIN 0 08/15/2023 | 47,158,000 | $56.8B | 333.92% | |
| 72 | EVH 1.5 10/15/25EVOLENT HEALTH INC 1.5 10/15/2025 | 48,035,000 | $55.0B | 323.21% | |
| 73 | GKOS 2.75 06/15/27GLAUKOS CORP 2.75 06/15/2027 | 44,200,000 | $53.0B | 311.61% | |
| 74 | INFN 2.5 03/01/27INFINERA CORP 2.5 03/01/2027 | 39,795,000 | $52.9B | 311.14% | |
| 75 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.5 10/15/2027 | 48,175,000 | $51.8B | 304.43% | |
| 76 | —IQIYI INC 3.75 12/01/2023 | 50,615,000 | $49.9B | 293.09% | |
| 77 | SABHLD 4 04/15/25SABRE GLBL INC 4 04/15/2025 | 28,069,000 | $48.6B | 285.63% | |
| 78 | NVAX 3.75 02/01/23NOVAVAX INC 3.75 02/01/2023 | 25,412,000 | $44.0B | 258.84% | |
| 79 | MAXN 6.5 07/15/25MAXEON SOLAR TECH 6.5 07/15/2025 | 35,400,000 | $43.7B | 256.62% | |
| 80 | MODN 2.625 06/01/25MODEL N INC 2.625 06/01/2025 | 34,665,000 | $43.3B | 254.46% | |
| 81 | EZPW 2.875 07/01/24EZCORP INC 2.875 07/01/2024 | 40,691,000 | $42.5B | 249.70% | |
| 82 | EB 5 12/01/25EVENTBRITE INC 5 12/01/2025 | 23,750,000 | $41.2B | 242.45% | |
| 83 | OPK 4.5 02/15/25OPKO HEALTH INC 4.5 02/15/2025 | 32,713,000 | $40.6B | 238.72% | |
| 84 | —INVITAE CORP 2 09/01/2024 | 32,479,000 | $39.8B | 234.18% | |
| 85 | PRO 1 05/15/24PROS HOLDINGS INC 1 05/15/2024 | 40,958,000 | $38.9B | 228.71% | |
| 86 | NVRO 2.75 04/01/25NEVRO CORP 2.75 04/01/2025 | 27,962,000 | $37.8B | 222.09% | |
| 87 | PENG 2.25 02/15/26SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | 26,425,000 | $34.7B | 204.27% | |
| 88 | —COHN ROBBINS HOLDINGS CL A | 3,450,668 | $33.9B | 199.21% | |
| 89 | INSM 0.75 06/01/28INSMED INC 0.75 06/01/2028 | 30,416,000 | $33.5B | 196.67% | |
| 90 | —E MERGE TECHNOLOGY ACQUISI A | 3,281,642 | $32.2B | 189.45% | |
| 91 | —IRONWOOD PHARMACEUTICALS 0.75 06/15/2024 | 26,849,000 | $31.8B | 186.66% | |
| 92 | REAL 3 06/15/25THE REALREAL INC 3 06/15/2025 | 27,693,000 | $30.5B | 179.51% | |
| 93 | —HORIZON ACQUISITION COR CL A | 2,993,982 | $29.9B | 175.66% | |
| 94 | —TORTOISEECOFIN ACQUISITION C | 2,970,000 | $29.6B | 173.90% | |
| 95 | INVA 2.5 08/15/25INNOVIVA INC 2.5 08/15/2025 | 24,522,000 | $29.6B | 173.75% | |
| 96 | CCIXCHURCHILL CAPITAL CORP VII A | 3,000,000 | $29.2B | 171.42% | |
| 97 | —FAR PEAK ACQUISITION CORP A | 2,923,212 | $29.1B | 170.99% | |
| 98 | —MFA FINANCIAL INC 6.25 06/15/2024 | 27,749,000 | $28.5B | 167.58% | |
| 99 | —NORTH ATLANTIC ACQUISITION A | 2,895,320 | $28.3B | 166.13% | |
| 100 | AORT 4.25 07/01/25CRYOLIFE INC 4.25 07/01/2025 | 23,000,000 | $28.1B | 165.47% |
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