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 |
|---|---|---|---|---|---|
| 101 | PODD 0.375 09/01/26INSULET CORPORATION 0.375 09/01/2026 | 35,164,000 | $34.5T | 0.35% | |
| 102 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC 1.5 09/15/2026 | 43,274,000 | $34.5T | 0.35% | |
| 103 | —MITEK SYSTEMS INC 0.75 02/01/2026 | 38,449,000 | $33.5T | 0.34% | |
| 104 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 | 36,500,000 | $33.4T | 0.34% | |
| 105 | PATK 1.75 12/01/28PATRICK INDUSTRIES INC 1.75 12/01/2028 | 32,860,000 | $31.2T | 0.32% | |
| 106 | EZPW 2.375 05/01/25EZCORP INC 2.375 05/01/2025 | 33,364,000 | $31.0T | 0.32% | |
| 107 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS 2.5 05/15/2025 | 32,000,000 | $30.8T | 0.32% | |
| 108 | —MFA FINANCIAL INC 6.25 06/15/2024 | 30,789,000 | $30.5T | 0.31% | |
| 109 | Z 1.375 09/01/26ZILLOW GROUP INC 1.375 09/01/2026 | 24,877,000 | $29.7T | 0.30% | |
| 110 | QTWO 0.125 11/15/25Q2 HOLDINGS INC 0.125 11/15/2025 | 32,095,000 | $28.3T | 0.29% | |
| 111 | CHGG 0.125 03/15/25CHEGG INC 0.125 03/15/2025 | 31,178,000 | $28.2T | 0.29% | |
| 112 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 32,633,000 | $27.5T | 0.28% | |
| 113 | PLUG 3.75 06/01/25PLUG POWER INC 3.75 06/01/2025 | 16,980,000 | $26.7T | 0.27% | |
| 114 | WIX 0 08/15/25WIX LTD 0 08/15/2025 | 30,000,000 | $26.7T | 0.27% | |
| 115 | STXSEAGATE TECHNOLOGY HOLDINGS | 403,193 | $26.6T | 0.27% | |
| 116 | ETSY 0.25 06/15/28ETSY INC 0.25 06/15/2028 | 34,500,000 | $26.1T | 0.27% | |
| 117 | ALTR 1.75 06/15/27ALTAIR ENGINEERING INC 1.75 06/15/2027 | 24,325,000 | $25.8T | 0.27% | |
| 118 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0 12/15/2025 | 25,778,000 | $25.5T | 0.26% | |
| 119 | GMED 0.375 03/15/25NUVASIVE INC 0.375 03/15/2025 | 26,600,000 | $24.6T | 0.25% | |
| 120 | GH 0 11/15/27GUARDANT HEALTH INC 0 11/15/2027 | 35,500,000 | $24.6T | 0.25% | |
| 121 | OMCL 0.25 09/15/25OMNICELL INC 0.25 09/15/2025 | 27,000,000 | $24.4T | 0.25% | |
| 122 | —APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 24,335,000 | $24.3T | 0.25% | |
| 123 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/2026 | 21,325,000 | $24.2T | 0.25% | |
| 124 | TRIP 0.25 04/01/26TRIPADVISOR INC 0.25 04/01/2026 | 27,983,000 | $23.8T | 0.24% | |
| 125 | MNKD 2.5 03/01/26MANNKIND CORP 2.5 03/01/2026 | 22,250,000 | $23.5T | 0.24% | |
| 126 | CRNC 3 06/01/25CERENCE INC 3 06/01/2025 | 24,242,000 | $23.2T | 0.24% | |
| 127 | RDFN 0.5 04/01/27REDFIN CORP 0.5 04/01/2027 | 38,800,000 | $22.9T | 0.23% | |
| 128 | —ARES ACQUISITION CORP II | 2,200,000 | $22.6T | 0.23% | |
| 129 | SPOT 0 03/15/26SPOTIFY USA INC 0 03/15/2026 | 26,179,000 | $22.3T | 0.23% | |
| 130 | PRO 2.25 09/15/27PROS HOLDINGS INC 2.25 09/15/2027 | 20,250,000 | $21.5T | 0.22% | |
| 131 | NOTV 3.25 10/15/27INOTIV INC 3.25 10/15/2027 | 40,725,000 | $20.5T | 0.21% | |
| 132 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC 0.25 12/01/2026 | 30,900,000 | $20.0T | 0.21% | |
| 133 | NVRO 2.75 04/01/25NEVRO CORP 2.75 04/01/2025 | 21,366,000 | $20.0T | 0.21% | |
| 134 | PCRX 0.75 08/01/25PACIRA PHARMACEUTICALS 0.75 08/01/2025 | 21,000,000 | $19.0T | 0.19% | |
| 135 | PTON 0 02/15/26PELOTON INTERACTIVE INC 0 02/15/2026 | 24,875,000 | $18.8T | 0.19% | |
| 136 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS 3.5 09/15/2026 | 15,000,000 | $18.8T | 0.19% | |
| 137 | PRFT 0.125 11/15/26PERFICIENT INC 0.125 11/15/2026 | 23,107,000 | $18.6T | 0.19% | |
| 138 | ALRM 0 01/15/26ALARM.COM HLDGS INC 0 01/15/2026 | 20,731,000 | $18.0T | 0.18% | |
| 139 | LARCN 1.75 01/15/27LITHIUM AMERICAS CORP 1.75 01/15/2027 | 22,925,000 | $16.8T | 0.17% | |
| 140 | AYX 1 08/01/26ALTERYX INC 1 08/01/2026 | 18,776,000 | $16.7T | 0.17% | |
| 141 | CABO 1.125 03/15/28CABLE ONE INC 1.125 03/15/2028 | 21,226,000 | $15.9T | 0.16% | |
| 142 | —TORTOISEECOFIN ACQUISITION A | 1,470,000 | $15.4T | 0.16% | |
| 143 | MLAB 1.375 08/15/25MESA LABORATORIES INC 1.375 08/15/2025 | 16,750,000 | $15.0T | 0.15% | |
| 144 | UPWK 0.25 08/15/26UPWORK INC 0.25 08/15/2026 | 18,161,000 | $15.0T | 0.15% | |
| 145 | Z 0.75 09/01/24ZILLOW GROUP INC 0.75 09/01/2024 | 12,769,000 | $14.9T | 0.15% | |
| 146 | EGHT 4 02/01/288X8 INC 4 02/01/2028 | 20,207,000 | $14.5T | 0.15% | |
| 147 | ENV 0.75 08/15/25ENVESTNET INC 0.75 08/15/2025 | 15,662,000 | $14.4T | 0.15% | |
| 148 | IIIV 1 02/15/25I3 VERTICALS LLC 1 02/15/2025 | 15,255,000 | $14.0T | 0.14% | |
| 149 | —GORES HOLDING IX INC CL A | 1,249,600 | $13.0T | 0.13% | |
| 150 | CHGG 0 09/01/26CHEGG INC 0 09/01/2026 | 15,845,000 | $12.5T | 0.13% | |
| 151 | HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | 12,653,000 | $12.4T | 0.13% | |
| 152 | WDC 1.5 02/01/24WESTERN DIGITAL CORP 1.5 02/01/2024 | 12,500,000 | $12.3T | 0.13% | |
| 153 | —PATRIA LATIN AMERICAN OPPORT | 1,000,000 | $11.0T | 0.11% | |
| 154 | —BIOPLUS ACQUISITION CORP A | 1,000,000 | $10.8T | 0.11% | |
| 155 | —SCREAMING EAGLE ACQ CLASS A | 1,000,000 | $10.5T | 0.11% | |
| 156 | —NABORS ENERGY TRANSITION COR | 1,000,000 | $10.3T | 0.11% | |
| 157 | —INFLECTION POINT ACQUIS CL A | 1,000,000 | $10.2T | 0.10% | |
| 158 | WK 1.125 08/15/26WORKIVA INC 1.125 08/15/2026 | 7,300,000 | $10.1T | 0.10% | |
| 159 | ZD 1.75 11/01/26ZIFF DAVIS INC 1.75 11/01/2026 | 10,895,000 | $10.1T | 0.10% | |
| 160 | PENG 2.25 02/15/26SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | 7,333,000 | $9.8T | 0.10% | |
| 161 | CYTK 3.5 07/01/27CYTOKINETICS INC 3.5 07/01/2027 | 11,490,000 | $9.8T | 0.10% | |
| 162 | BAND 0.5 04/01/28BANDWIDTH INC 0.5 04/01/2028 | 15,024,000 | $9.7T | 0.10% | |
| 163 | HYACHAYMAKER ACQUISITION CORP 4 | 900,000 | $9.4T | 0.10% | |
| 164 | —COMPASS DIGITAL ACQUISITION | 862,442 | $9.1T | 0.09% | |
| 165 | NIONIO INC ADR | 992,425 | $9.0T | 0.09% | |
| 166 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER 0.375 01/15/2027 | 11,550,000 | $8.7T | 0.09% | |
| 167 | PRGSPROGRESS SOFTWARE CORP 1 04/15/2026 | 8,000,000 | $8.3T | 0.08% | |
| 168 | NBSTNEWBURY STREET ACQUISITION C | 762,966 | $8.0T | 0.08% | |
| 169 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S 2.25 04/01/2028 | 8,500,000 | $7.8T | 0.08% | |
| 170 | BANDBANDWIDTH INC 0.25 03/01/2026 | 9,487,000 | $7.6T | 0.08% | |
| 171 | RPD 2.25 05/01/25RAPID7 INC 2.25 05/01/2025 | 7,265,000 | $7.5T | 0.08% | |
| 172 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC 1.75 02/15/2027 | 9,000,000 | $7.2T | 0.07% | |
| 173 | —ENPHYS ACQUISITION CORP | 689,569 | $7.2T | 0.07% | |
| 174 | —HELIX ENERGY SOLUTIONS 6.75 02/15/2026 | 4,000,000 | $6.9T | 0.07% | |
| 175 | CHECLATAMGROWTH SPAC | 600,000 | $6.6T | 0.07% | |
| 176 | SVIIFSPRING VALLEY ACQUISITION A | 600,000 | $6.5T | 0.07% | |
| 177 | ACCD 0.5 04/01/26ACCOLADE INC 0.5 04/01/2026 | 7,700,000 | $6.4T | 0.07% | |
| 178 | NIO 0 02/01/26NIO INC 0 02/01/2026 | 6,000,000 | $5.8T | 0.06% | |
| 179 | SHOPCN 0.125 11/01/25SHOPIFY INC 0.125 11/01/2025 | 6,500,000 | $5.8T | 0.06% | |
| 180 | —ARES ACQUISITION CORP A | 534,643 | $5.8T | 0.06% | |
| 181 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 5,500,000 | $5.7T | 0.06% | |
| 182 | OPK 4.5 02/15/25OPKO HEALTH INC 4.5 02/15/2025 | 5,713,000 | $5.6T | 0.06% | |
| 183 | —ALCHEMY INVESTMENTS ACQUISIT | 500,000 | $5.2T | 0.05% | |
| 184 | VSHVISHAY INTERTECHNOLOGY INC | 200,620 | $5.0T | 0.05% | |
| 185 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC 2.5 07/15/2027 | 5,000,000 | $4.9T | 0.05% | |
| 186 | PRO 1 05/15/24PROS HOLDINGS INC 1 05/15/2024 | 4,827,000 | $4.7T | 0.05% | |
| 187 | ABNB 0 03/15/26AIRBNB INC 0 03/15/2026 | 5,000,000 | $4.4T | 0.05% | |
| 188 | SPLK 1.125 06/15/27SPLUNK INC 1.125 06/15/2027 | 4,500,000 | $4.2T | 0.04% | |
| 189 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORP 2.375 06/01/2025 | 3,000,000 | $4.2T | 0.04% | |
| 190 | MAXNMAXEON SOLAR TECHNOLOGIE | 351,152 | $4.1T | 0.04% | |
| 191 | VREX 4 06/01/25VAREX IMAGING CORPORATIO 4 06/01/2025 | 3,344,000 | $3.8T | 0.04% | |
| 192 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD 2 06/15/2026 | 3,500,000 | $3.6T | 0.04% | |
| 193 | OIS 4.75 04/01/26OIL STATES INTL INC 4.75 04/01/2026 | 3,000,000 | $3.3T | 0.03% | |
| 194 | —BEARD ENERGY TRANSITION AC A | 300,000 | $3.2T | 0.03% | |
| 195 | —ALPHAVEST ACQUISITION CORP | 300,000 | $3.2T | 0.03% | |
| 196 | PCAPAP ACQUISITION CORP A | 300,000 | $3.1T | 0.03% | |
| 197 | VECO 3.5 01/15/25VEECO INSTRUMENTS INC 3.5 01/15/2025 | 2,200,000 | $2.8T | 0.03% | |
| 198 | OKTA 0.125 09/01/25OKTA INC 0.125 09/01/2025 | 3,025,000 | $2.7T | 0.03% | |
| 199 | EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | 3,176,000 | $2.7T | 0.03% | |
| 200 | RENEFCARTESIAN GROWTH CORP II A | 250,000 | $2.7T | 0.03% |