LINDEN ADVISORS LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$10.9T
Holdings
695
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WOLF 1.75 05/01/26WOLFSPEED INC 1.75 05/01/2026 | 320,057,000 | $725.3B | 6.63% | |
| 2 | PANW 0.375 06/01/25PALO ALTO NETWORKS 0.375 06/01/2025 | 399,361,000 | $675.8B | 6.18% | |
| 3 | SEALTD 2.375 12/01/25SEA LTD 2.375 12/01/2025 | 408,554,000 | $412.2B | 3.77% | |
| 4 | —BILIBILI INC 1.25 06/15/2027 | 359,465,000 | $334.9B | 3.06% | |
| 5 | PDD 0 12/01/25PINDUODUO INC 0 12/01/2025 | 360,359,000 | $326.8B | 2.99% | |
| 6 | SEALTD 0.25 09/15/26SEA LTD 0.25 09/15/2026 | 399,471,000 | $278.1B | 2.54% | |
| 7 | EQT 1.75 05/01/26EQT CORP 1.75 05/01/2026 | 94,009,000 | $260.8B | 2.38% | |
| 8 | LI 0.25 05/01/28LI AUTO INC 0.25 05/01/2028 | 225,982,000 | $234.6B | 2.14% | |
| 9 | BILL 0 12/01/25BILL.COM HOLDINGS INC 0 12/01/2025 | 206,725,000 | $227.6B | 2.08% | |
| 10 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC 2.75 05/15/2026 | 161,171,000 | $226.4B | 2.07% | |
| 11 | DDOG 0.125 06/15/25DATADOG INC 0.125 06/15/2025 | 171,955,000 | $205.1B | 1.88% | |
| 12 | OKTA 0.375 06/15/26OKTA INC 0.375 06/15/2026 | 239,266,000 | $187.4B | 1.71% | |
| 13 | SRPTSAREPTA THERAPEUTICS INC 1.25 09/15/2027 144A | 174,200,000 | $180.3B | 1.65% | |
| 14 | EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | 272,458,000 | $175.5B | 1.60% | |
| 15 | TDOC 0.875 06/01/25LIVONGO HEALTH 0.875 06/01/2025 | 204,391,000 | $171.2B | 1.57% | |
| 16 | HTHT 3 05/01/26H WORLD GROUP LTD 3 05/01/2026 | 138,565,000 | $152.8B | 1.40% | |
| 17 | BLBLFBILIBILI INC 1.375 04/01/2026 | 157,558,000 | $146.0B | 1.33% | |
| 18 | BL 0 03/15/26BLACKLINE INC 0 03/15/2026 | 152,679,000 | $124.2B | 1.14% | |
| 19 | —JOYY INC 0.75 06/15/2025 | 131,737,000 | $122.8B | 1.12% | |
| 20 | RPD 0.25 03/15/27RAPID7 INC 0.25 03/15/2027 | 133,814,000 | $102.0B | 0.93% | |
| 21 | CALY 2.75 05/01/26TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 76,889,000 | $99.6B | 0.91% | |
| 22 | NIO 0 02/01/26NIO INC 0 02/01/2026 | 112,353,000 | $98.6B | 0.90% | |
| 23 | DBX 0 03/01/26DROPBOX INC 0 03/01/2026 | 111,688,000 | $97.7B | 0.89% | |
| 24 | —GDS HOLDINGS LIMITED 2 06/01/2025 | 103,543,000 | $97.3B | 0.89% | |
| 25 | COIN 0.5 06/01/26COINBASE GLOBAL INC 0.5 06/01/2026 | 144,841,000 | $96.0B | 0.88% | |
| 26 | DAY 0.25 03/15/26CERIDIAN HCM HOLDING INC 0.25 03/15/2026 | 114,986,000 | $93.4B | 0.85% | |
| 27 | SPWR 4 01/15/23SUNPOWER CORP 4 01/15/2023 | 84,248,000 | $91.9B | 0.84% | |
| 28 | Z 1.375 09/01/26ZILLOW GROUP INC 1.375 09/01/2026 | 93,344,000 | $90.7B | 0.83% | |
| 29 | LTHM 4.125 07/15/25LIVENT CORP 4.125 07/15/2025 | 24,800,000 | $89.3B | 0.82% | |
| 30 | HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | 95,735,000 | $86.8B | 0.79% | |
| 31 | PD 1.25 07/01/25PAGERDUTY INC 1.25 07/01/2025 | 86,146,000 | $82.3B | 0.75% | |
| 32 | GPRE 2.25 03/15/27GREEN PLAINS INC 2.25 03/15/2027 | 69,134,000 | $80.0B | 0.73% | |
| 33 | EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | 114,028,000 | $79.4B | 0.73% | |
| 34 | JOYY 1.375 06/15/26JOYY INC 1.375 06/15/2026 | 92,628,000 | $78.6B | 0.72% | |
| 35 | FTCHF 3.75 05/01/27FARFETCH LTD 3.75 05/01/2027 | 85,183,000 | $78.0B | 0.71% | |
| 36 | ENPH 0 03/01/26ENPHASE ENERGY INC 0 03/01/2026 | 64,644,000 | $74.8B | 0.68% | |
| 37 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0 12/15/2025 | 82,469,000 | $73.1B | 0.67% | |
| 38 | LYFTLYFT INC 1.5 05/15/2025 | 84,972,000 | $72.7B | 0.66% | |
| 39 | EVBG 0.125 12/15/24EVERBRIDGE INC 0.125 12/15/2024 | 79,271,000 | $71.5B | 0.65% | |
| 40 | RNG 0 03/01/25RINGCENTRAL INC 0 03/01/2025 | 80,352,000 | $67.9B | 0.62% | |
| 41 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD 0 11/01/2025 | 86,287,000 | $67.8B | 0.62% | |
| 42 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES 2.5 05/15/2026 | 52,942,000 | $67.1B | 0.61% | |
| 43 | ENV 0.75 08/15/25ENVESTNET INC 0.75 08/15/2025 | 78,743,000 | $66.3B | 0.61% | |
| 44 | QTWO 0.125 11/15/25Q2 HOLDINGS INC 0.125 11/15/2025 | 82,288,000 | $66.2B | 0.61% | |
| 45 | FSLY 0 03/15/26FASTLY INC 0 03/15/2026 | 87,091,000 | $63.5B | 0.58% | |
| 46 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC 0.5 08/01/2027 | 81,008,000 | $62.2B | 0.57% | |
| 47 | EVH 1.5 10/15/25EVOLENT HEALTH INC 1.5 10/15/2025 | 49,535,000 | $62.2B | 0.57% | |
| 48 | CNX 2.25 05/01/26CNX RESOURCES CORP 2.25 05/01/2026 | 43,902,000 | $60.9B | 0.56% | |
| 49 | LPSN 0 12/15/26LIVEPERSON INC 0 12/15/2026 | 88,863,000 | $60.7B | 0.56% | |
| 50 | DKNG 0 03/15/28DRAFTKINGS INC 0 03/15/2028 | 90,430,000 | $59.0B | 0.54% | |
| 51 | TREE 0.5 07/15/25LENDINGTREE INC 0.5 07/15/2025 | 81,589,000 | $58.6B | 0.54% | |
| 52 | QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | 71,849,000 | $57.4B | 0.52% | |
| 53 | CRNC 3 06/01/25CERENCE INC 3 06/01/2025 | 65,869,000 | $57.0B | 0.52% | |
| 54 | SNAP 0 05/01/27SNAP INC 0 05/01/2027 | 77,019,000 | $53.4B | 0.49% | |
| 55 | HTHT 0.375 11/01/22H WORLD GROUP LTD 0.375 11/01/2022 | 51,594,000 | $51.0B | 0.47% | |
| 56 | ON 0 05/01/27ON SEMICONDUCTOR CORP 0 05/01/2027 | 35,695,000 | $47.3B | 0.43% | |
| 57 | CHGG 0.125 03/15/25CHEGG INC 0.125 03/15/2025 | 54,237,000 | $47.2B | 0.43% | |
| 58 | NEO 0.25 01/15/28NEOGENOMICS INC 0.25 01/15/2028 | 72,133,000 | $47.1B | 0.43% | |
| 59 | INFN 2.5 03/01/27INFINERA CORP 2.5 03/01/2027 | 49,295,000 | $45.5B | 0.42% | |
| 60 | EZPW 2.875 07/01/24EZCORP INC 2.875 07/01/2024 | 42,891,000 | $44.6B | 0.41% | |
| 61 | MAXN 6.5 07/15/25MAXEON SOLAR TECH 6.5 07/15/2025 | 28,900,000 | $42.5B | 0.39% | |
| 62 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.5 10/15/2027 | 57,075,000 | $42.1B | 0.39% | |
| 63 | MMYT 0 02/15/28MAKEMYTRIP LIMITED 0 02/15/2028 | 40,147,000 | $42.1B | 0.38% | |
| 64 | EB 0.75 09/15/26EVENTBRITE INC 0.75 09/15/2026 | 58,831,000 | $40.3B | 0.37% | |
| 65 | Z 2.75 05/15/25ZILLOW GROUP INC 2.75 05/15/2025 | 43,092,000 | $39.8B | 0.36% | |
| 66 | PRO 2.25 09/15/27PROS HOLDINGS INC 2.25 09/15/2027 | 44,750,000 | $39.4B | 0.36% | |
| 67 | HCAT 2.5 04/15/25HEALTH CATALYST INC 2.5 04/15/2025 | 45,496,000 | $38.8B | 0.36% | |
| 68 | UPWK 0.25 08/15/26UPWORK INC 0.25 08/15/2026 | 52,770,000 | $38.8B | 0.36% | |
| 69 | PRO 1 05/15/24PROS HOLDINGS INC 1 05/15/2024 | 41,323,000 | $38.2B | 0.35% | |
| 70 | CDLX 1 09/15/25CARDLYTICS INC 1 09/15/2025 | 65,612,000 | $38.2B | 0.35% | |
| 71 | MDB 0.25 01/15/26MONGODB INC 0.25 01/15/2026 | 30,727,000 | $35.9B | 0.33% | |
| 72 | DBX 0 03/01/28DROPBOX INC 0 03/01/2028 | 41,684,000 | $35.8B | 0.33% | |
| 73 | LRN 1.125 09/01/27STRIDE INC 1.125 09/01/2027 | 35,018,000 | $35.7B | 0.33% | |
| 74 | EB 5 12/01/25EVENTBRITE INC 5 12/01/2025 | 36,318,000 | $33.4B | 0.31% | |
| 75 | MODN 2.625 06/01/25MODEL N INC 2.625 06/01/2025 | 26,665,000 | $32.5B | 0.30% | |
| 76 | EVBGEVERBRIDGE INC 0 03/15/2026 | 35,746,000 | $30.9B | 0.28% | |
| 77 | IQ 4 12/15/26IQIYI INC 4 12/15/2026 | 45,643,000 | $30.7B | 0.28% | |
| 78 | UPST 0.25 08/15/26UPSTART HOLDINGS INC 0.25 08/15/2026 | 54,650,000 | $30.6B | 0.28% | |
| 79 | VAC 0 01/15/26MARRIOTT VACATION WORLDW 0 01/15/2026 | 32,738,000 | $30.2B | 0.28% | |
| 80 | —TORTOISEECOFIN ACQUISITION A | 2,970,000 | $29.2B | 0.27% | |
| 81 | ITRI 0 03/15/26ITRON INC 0 03/15/2026 | 36,600,000 | $28.8B | 0.26% | |
| 82 | EZPW 2.375 05/01/25EZCORP INC 2.375 05/01/2025 | 33,241,000 | $28.8B | 0.26% | |
| 83 | —MITEK SYSTEMS INC 0.75 02/01/2026 | 33,100,000 | $27.3B | 0.25% | |
| 84 | CMRC 0.25 10/01/26BIGCOMMERCE HOLDINGS INC 0.25 10/01/2026 | 36,225,000 | $26.6B | 0.24% | |
| 85 | PTON 0 02/15/26PELOTON INTERACTIVE INC 0 02/15/2026 | 39,375,000 | $26.6B | 0.24% | |
| 86 | HASI 0 08/15/23HANNON ARMSTRONG SUSTAIN 0 08/15/2023 | 27,788,000 | $26.1B | 0.24% | |
| 87 | —APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 26,258,000 | $25.8B | 0.24% | |
| 88 | PENG 2.25 02/15/26SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | 24,475,000 | $25.3B | 0.23% | |
| 89 | CABO 0 03/15/26CABLE ONE INC 0 03/15/2026 | 31,723,000 | $24.3B | 0.22% | |
| 90 | —ANGEL POND HOLDINGS CORP A | 2,446,200 | $24.0B | 0.22% | |
| 91 | ETSY 0.125 10/01/26ETSY INC 0.125 10/01/2026 | 16,767,000 | $22.4B | 0.20% | |
| 92 | —CF ACQUISITION CORP IV CL A | 2,241,130 | $22.3B | 0.20% | |
| 93 | JAMF 0.125 09/01/26JAMF HOLDING CORP 0.125 09/01/2026 | 26,754,000 | $21.8B | 0.20% | |
| 94 | —SILVERSPAC INC CL A | 2,135,000 | $20.9B | 0.19% | |
| 95 | —MFA FINANCIAL INC 6.25 06/15/2024 | 23,289,000 | $20.5B | 0.19% | |
| 96 | —INFINERA CORP 3.75 08/01/2028 144A | 20,000,000 | $19.9B | 0.18% | |
| 97 | —TECH AND ENERGY TRANSITION A | 2,000,000 | $19.7B | 0.18% | |
| 98 | RNG 0 03/15/26RINGCENTRAL INC 0 03/15/2026 | 24,510,000 | $19.0B | 0.17% | |
| 99 | BAND 0.5 04/01/28BANDWIDTH INC 0.5 04/01/2028 | 31,674,000 | $18.7B | 0.17% | |
| 100 | ENPH 0 03/01/28ENPHASE ENERGY INC 0 03/01/2028 | 15,262,000 | $18.2B | 0.17% |
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