LINDEN ADVISORS LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$9748.5T
Holdings
374
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PDD 0 12/01/25PDD HOLDINGS INC 0 12/01/2025 | 387,859,000 | $383.1T | 3.93% | |
| 2 | LI 0.25 05/01/28LI AUTO INC 0.25 05/01/2028 | 201,004,000 | $284.5T | 2.92% | |
| 3 | WOLF 1.75 05/01/26WOLFSPEED INC 1.75 05/01/2026 | 262,957,000 | $283.5T | 2.91% | |
| 4 | SEALTD 2.375 12/01/25SEA LTD 2.375 12/01/2025 | 274,601,000 | $262.6T | 2.69% | |
| 5 | MDB 0.25 01/15/26MONGODB INC 0.25 01/15/2026 | 110,855,000 | $189.8T | 1.95% | |
| 6 | BILL 0 12/01/25BILL HOLDINGS INC 0 12/01/2025 | 182,475,000 | $183.7T | 1.88% | |
| 7 | BLBLFBILIBILI INC 1.375 04/01/2026 | 179,529,000 | $178.2T | 1.83% | |
| 8 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | 154,150,000 | $172.8T | 1.77% | |
| 9 | TDOC 0.875 06/01/25LIVONGO HEALTH 0.875 06/01/2025 | 188,091,000 | $172.2T | 1.77% | |
| 10 | RCL 6 08/15/25ROYAL CARIBBEAN CRUISES 6 08/15/2025 | 86,400,000 | $170.6T | 1.75% | |
| 11 | CFLT 0 01/15/27CONFLUENT INC 0 01/15/2027 | 201,876,000 | $165.4T | 1.70% | |
| 12 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS 0 12/01/2026 | 214,709,000 | $164.9T | 1.69% | |
| 13 | HTHT 3 05/01/26H WORLD GROUP LTD 3 05/01/2026 | 111,966,000 | $129.1T | 1.32% | |
| 14 | DAY 0.25 03/15/26CERIDIAN HCM HOLDING INC 0.25 03/15/2026 | 142,626,000 | $125.9T | 1.29% | |
| 15 | SNAP 0.125 03/01/28SNAP INC 0.125 03/01/2028 | 177,822,000 | $123.3T | 1.26% | |
| 16 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC 0.5 06/15/2028 | 167,263,000 | $122.5T | 1.26% | |
| 17 | DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC 0 03/15/2028 | 153,880,000 | $117.1T | 1.20% | |
| 18 | RPD 0.25 03/15/27RAPID7 INC 0.25 03/15/2027 | 130,414,000 | $111.5T | 1.14% | |
| 19 | LYFTLYFT INC 1.5 05/15/2025 | 119,571,000 | $110.2T | 1.13% | |
| 20 | SEALTD 0.25 09/15/26SEA LTD 0.25 09/15/2026 | 136,324,000 | $109.0T | 1.12% | |
| 21 | DBX 0 03/01/26DROPBOX INC 0 03/01/2026 | 112,469,000 | $106.3T | 1.09% | |
| 22 | NTNX 0.25 10/01/27NUTANIX INC 0.25 10/01/2027 | 116,680,000 | $104.5T | 1.07% | |
| 23 | BL 0 03/15/26BLACKLINE INC 0 03/15/2026 | 113,195,000 | $97.6T | 1.00% | |
| 24 | U 0 11/15/26UNITY SOFTWARE INC 0 11/15/2026 | 120,746,000 | $95.9T | 0.98% | |
| 25 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD 0 11/01/2025 | 107,751,000 | $93.7T | 0.96% | |
| 26 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC 0.5 08/01/2027 | 106,358,000 | $91.4T | 0.94% | |
| 27 | JOYY 1.375 06/15/26JOYY INC 1.375 06/15/2026 | 94,528,000 | $90.2T | 0.93% | |
| 28 | NET 0 08/15/26CLOUDFLARE INC 0 08/15/2026 | 105,096,000 | $89.4T | 0.92% | |
| 29 | AFRM 0 11/15/26AFFIRM HOLDINGS INC 0 11/15/2026 | 114,195,000 | $86.2T | 0.88% | |
| 30 | PD 1.25 07/01/25PAGERDUTY INC 1.25 07/01/2025 | 87,926,000 | $84.0T | 0.86% | |
| 31 | ZTO 1.5 09/01/27ZTO EXPRESS KY INC 1.5 09/01/2027 | 85,050,000 | $82.4T | 0.85% | |
| 32 | SNAP 0 05/01/27SNAP INC 0 05/01/2027 | 109,199,000 | $81.3T | 0.83% | |
| 33 | DBX 0 03/01/28DROPBOX INC 0 03/01/2028 | 85,209,000 | $80.9T | 0.83% | |
| 34 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 94,960,000 | $80.1T | 0.82% | |
| 35 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS 1 09/15/2027 | 85,821,000 | $79.5T | 0.82% | |
| 36 | RNG 0 03/15/26RINGCENTRAL INC 0 03/15/2026 | 93,058,000 | $78.5T | 0.81% | |
| 37 | HALO 1 08/15/28HALOZYME THERAPEUTICS IN 1 08/15/2028 | 81,826,000 | $76.7T | 0.79% | |
| 38 | INVA 2.125 03/15/28INNOVIVA INC 2.125 03/15/2028 | 90,796,000 | $74.9T | 0.77% | |
| 39 | X 5 11/01/26UNITED STATES STEEL CORP 5 11/01/2026 | 30,000,000 | $74.0T | 0.76% | |
| 40 | DDOG 0.125 06/15/25DATADOG INC 0.125 06/15/2025 | 62,384,000 | $73.5T | 0.75% | |
| 41 | CABO 0 03/15/26CABLE ONE INC 0 03/15/2026 | 88,050,000 | $72.3T | 0.74% | |
| 42 | LPSN 0 12/15/26LIVEPERSON INC 0 12/15/2026 | 94,908,000 | $71.9T | 0.74% | |
| 43 | DDD 0 11/15/263D SYSTEMS CORP 0 11/15/2026 | 95,195,000 | $69.1T | 0.71% | |
| 44 | LRN 1.125 09/01/27STRIDE INC 1.125 09/01/2027 | 64,053,000 | $67.6T | 0.69% | |
| 45 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES 2.5 05/15/2026 | 43,942,000 | $67.0T | 0.69% | |
| 46 | UPST 0.25 08/15/26UPSTART HOLDINGS INC 0.25 08/15/2026 | 96,567,000 | $64.2T | 0.66% | |
| 47 | CNMD 2.25 06/15/27CONMED CORP 2.25 06/15/2027 | 64,423,000 | $61.5T | 0.63% | |
| 48 | NEO 0.25 01/15/28NEOGENOMICS INC 0.25 01/15/2028 | 85,576,000 | $61.3T | 0.63% | |
| 49 | GPRE 2.25 03/15/27GREEN PLAINS INC 2.25 03/15/2027 | 52,309,000 | $60.6T | 0.62% | |
| 50 | EB 0.75 09/15/26EVENTBRITE INC 0.75 09/15/2026 | 71,831,000 | $59.7T | 0.61% | |
| 51 | TREE 0.5 07/15/25LENDINGTREE INC 0.5 07/15/2025 | 75,231,000 | $59.6T | 0.61% | |
| 52 | JAMF 0.125 09/01/26JAMF HOLDING CORP 0.125 09/01/2026 | 70,711,000 | $59.4T | 0.61% | |
| 53 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.25 08/15/2027 | 60,670,000 | $59.4T | 0.61% | |
| 54 | VAC 0 01/15/26MARRIOTT VACATION WORLDW 0 01/15/2026 | 66,248,000 | $58.5T | 0.60% | |
| 55 | QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | 66,684,000 | $58.4T | 0.60% | |
| 56 | CALY 2.75 05/01/26TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 55,543,000 | $58.2T | 0.60% | |
| 57 | HCAT 2.5 04/15/25HEALTH CATALYST INC 2.5 04/15/2025 | 60,490,000 | $57.6T | 0.59% | |
| 58 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | 67,337,000 | $56.2T | 0.58% | |
| 59 | FIVN 0.5 06/01/25FIVE9 INC 0.5 06/01/2025 | 57,389,000 | $53.7T | 0.55% | |
| 60 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC 2.75 05/15/2026 | 43,979,000 | $53.5T | 0.55% | |
| 61 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | 62,930,000 | $53.3T | 0.55% | |
| 62 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.5 10/15/2027 | 62,620,000 | $52.1T | 0.53% | |
| 63 | BILI 0.5 12/01/26BILIBILI INC 0.5 12/01/2026 | 57,796,000 | $51.8T | 0.53% | |
| 64 | XYZ 0 05/01/26BLOCK INC 0 05/01/2026 | 61,291,000 | $51.3T | 0.53% | |
| 65 | MMYT 0 02/15/28MAKEMYTRIP LIMITED 0 02/15/2028 | 42,593,000 | $49.8T | 0.51% | |
| 66 | XYZ 0.125 03/01/25BLOCK INC 0.125 03/01/2025 | 52,839,000 | $49.1T | 0.50% | |
| 67 | SPLK 1.125 09/15/25SPLUNK INC 1.125 09/15/2025 | 45,255,000 | $48.7T | 0.50% | |
| 68 | ITRI 0 03/15/26ITRON INC 0 03/15/2026 | 56,369,000 | $48.6T | 0.50% | |
| 69 | OKTA 0.375 06/15/26OKTA INC 0.375 06/15/2026 | 54,850,000 | $48.0T | 0.49% | |
| 70 | IDCC 3.5 06/01/27INTERDIGITAL INC 3.5 06/01/2027 | 40,600,000 | $48.0T | 0.49% | |
| 71 | COIN 0.5 06/01/26COINBASE GLOBAL INC 0.5 06/01/2026 | 63,167,000 | $47.7T | 0.49% | |
| 72 | ETSY 0.125 09/01/27ETSY INC 0.125 09/01/2027 | 58,600,000 | $47.0T | 0.48% | |
| 73 | DOCU 0 01/15/24DOCUSIGN INC 0 01/15/2024 | 46,867,000 | $46.0T | 0.47% | |
| 74 | W 3.25 09/15/27WAYFAIR INC 3.25 09/15/2027 | 38,000,000 | $45.9T | 0.47% | |
| 75 | NIO 0.5 02/01/27NIO INC 0.5 02/01/2027 | 51,794,000 | $45.4T | 0.47% | |
| 76 | TTGT 0 12/15/26TECHTARGET INC 0 12/15/2026 | 54,725,000 | $44.0T | 0.45% | |
| 77 | HAE 0 03/01/26HAEMONETICS CORP 0 03/01/2026 | 50,483,000 | $43.9T | 0.45% | |
| 78 | INFN 2.5 03/01/27INFINERA CORP 2.5 03/01/2027 | 49,295,000 | $43.7T | 0.45% | |
| 79 | EB 5 12/01/25EVENTBRITE INC 5 12/01/2025 | 39,318,000 | $43.7T | 0.45% | |
| 80 | MAXN 6.5 07/15/25MAXEON SOLAR TECH 6.5 07/15/2025 | 41,975,000 | $43.2T | 0.44% | |
| 81 | XMTR 1 02/01/27XOMETRY INC 1 02/01/2027 | 58,425,000 | $42.6T | 0.44% | |
| 82 | XYZ 0.25 11/01/27BLOCK INC 0.25 11/01/2027 | 56,125,000 | $42.3T | 0.43% | |
| 83 | VRNT 0.25 04/15/26VERINT SYSTEMS INC 0.25 04/15/2026 | 49,122,000 | $42.1T | 0.43% | |
| 84 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 55,810,000 | $42.0T | 0.43% | |
| 85 | TDOC 1.25 06/01/27TELADOC HEALTH INC 1.25 06/01/2027 | 51,649,000 | $41.3T | 0.42% | |
| 86 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC 2.5 03/15/2027 | 42,125,000 | $40.6T | 0.42% | |
| 87 | RDFN 0 10/15/25REDFIN CORP 0 10/15/2025 | 48,076,000 | $39.4T | 0.40% | |
| 88 | IQ 4 12/15/26IQIYI INC 4 12/15/2026 | 40,813,000 | $39.2T | 0.40% | |
| 89 | PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | 16,290,000 | $38.5T | 0.40% | |
| 90 | LTHM 4.125 07/15/25LIVENT CORP 4.125 07/15/2025 | 17,606,000 | $38.2T | 0.39% | |
| 91 | INFN 3.75 08/01/28INFINERA CORP 3.75 08/01/2028 | 39,735,000 | $37.0T | 0.38% | |
| 92 | STWD 6.75 07/15/27STARWOOD PROPERTY TRUST 6.75 07/15/2027 | 35,625,000 | $36.6T | 0.38% | |
| 93 | CDLX 1 09/15/25CARDLYTICS INC 1 09/15/2025 | 58,112,000 | $36.5T | 0.37% | |
| 94 | MSTR 0.75 12/15/25MICROSTRATEGY INC 0.75 12/15/2025 | 33,735,000 | $36.4T | 0.37% | |
| 95 | NVCR 0 11/01/25NOVOCURE LTD 0 11/01/2025 | 42,025,000 | $36.2T | 0.37% | |
| 96 | ATEC 0.75 08/01/26ALPHATEC HOLDINGS INC 0.75 08/01/2026 | 37,250,000 | $35.8T | 0.37% | |
| 97 | RUN 0 02/01/26SUNRUN INC 0 02/01/2026 | 48,920,000 | $35.7T | 0.37% | |
| 98 | NEO 1.25 05/01/25NEOGENOMICS INC 1.25 05/01/2025 | 37,749,000 | $35.0T | 0.36% | |
| 99 | FSLY 0 03/15/26FASTLY INC 0 03/15/2026 | 40,720,000 | $34.8T | 0.36% | |
| 100 | PI 1.125 05/15/27IMPINJ INC 1.125 05/15/2027 | 39,514,000 | $34.5T | 0.35% |
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