LINDEN ADVISORS LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$11.9B
Holdings
277
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSTR 0 02/15/27MICROSTRATEGY INC 0 02/15/2027 | 233,419,000 | $318.6B | 2681.21% | |
| 2 | INSM 0.75 06/01/28INSMED INC 0.75 06/01/2028 | 133,663,000 | $307.2B | 2585.24% | |
| 3 | CFLT 0 01/15/27CONFLUENT INC 0 01/15/2027 | 322,599,000 | $286.6B | 2412.11% | |
| 4 | LI 0.25 05/01/28LI AUTO INC 0.25 05/01/2028 | 220,770,000 | $263.5B | 2217.51% | |
| 5 | X 5 11/01/26UNITED STATES STEEL CORP 5 11/01/2026 | 94,961,000 | $253.6B | 2134.13% | |
| 6 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC 1.5 06/01/2028 | 132,242,000 | $244.1B | 2054.15% | |
| 7 | DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC 0 03/15/2028 | 277,307,000 | $241.2B | 2030.06% | |
| 8 | MDB 0.25 01/15/26MONGODB INC 0.25 01/15/2026 | 164,975,000 | $227.8B | 1916.81% | |
| 9 | SEALTD 0.25 09/15/26SEA LTD 0.25 09/15/2026 | 247,745,000 | $224.2B | 1886.90% | |
| 10 | ZTO 1.5 09/01/27ZTO EXPRESS KY INC 1.5 09/01/2027 | 207,858,000 | $222.3B | 1871.17% | |
| 11 | CYTK 3.5 07/01/27CYTOKINETICS INC 3.5 07/01/2027 | 168,737,000 | $218.8B | 1841.14% | |
| 12 | SNAP 0.125 03/01/28SNAP INC 0.125 03/01/2028 | 260,640,000 | $208.6B | 1755.94% | |
| 13 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S 2.25 04/01/2028 | 175,247,000 | $204.7B | 1722.83% | |
| 14 | MMYT 0 02/15/28MAKEMYTRIP LIMITED 0 02/15/2028 | 84,266,000 | $204.6B | 1721.51% | |
| 15 | TDOC 0.875 06/01/25LIVONGO HEALTH 0.875 06/01/2025 | 186,476,000 | $180.8B | 1521.49% | |
| 16 | PI 1.125 05/15/27IMPINJ INC 1.125 05/15/2027 | 75,040,000 | $150.0B | 1262.59% | |
| 17 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP 3.75 03/15/2028 | 144,910,000 | $149.9B | 1261.89% | |
| 18 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC 0.5 06/15/2028 | 172,518,000 | $149.5B | 1258.48% | |
| 19 | VAC 3.25 12/15/27MARRIOTT VACATION WORLDW 3.25 12/15/2027 | 159,292,000 | $147.2B | 1238.67% | |
| 20 | AEIS 2.5 09/15/28ADVANCED ENERGY IND 2.5 09/15/2028 | 137,283,000 | $145.1B | 1221.42% | |
| 21 | RPD 0.25 03/15/27RAPID7 INC 0.25 03/15/2027 | 157,312,000 | $144.0B | 1211.69% | |
| 22 | COLL 2.875 02/15/29COLLEGIUM PHARMA INC 2.875 02/15/2029 | 112,600,000 | $142.1B | 1195.60% | |
| 23 | AFRM 0 11/15/26AFFIRM HOLDINGS INC 0 11/15/2026 | 154,159,000 | $136.7B | 1150.06% | |
| 24 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC 0.5 08/01/2027 | 132,060,000 | $135.8B | 1142.53% | |
| 25 | ETSY 0.125 09/01/27ETSY INC 0.125 09/01/2027 | 153,790,000 | $132.2B | 1112.35% | |
| 26 | WWAYFAIR INC 3.5 11/15/2028 | 88,900,000 | $131.0B | 1102.14% | |
| 27 | CAMT 0 12/01/26CAMTEK LTD/ISRAEL 0 12/01/2026 | 86,380,000 | $128.2B | 1078.95% | |
| 28 | HTHT 3 05/01/26H WORLD GROUP LTD 3 05/01/2026 | 110,900,000 | $126.1B | 1061.39% | |
| 29 | COIN 0.5 06/01/26COINBASE GLOBAL INC 0.5 06/01/2026 | 127,613,000 | $125.3B | 1054.12% | |
| 30 | W 1 08/15/26WAYFAIR INC 1 08/15/2026 | 130,737,000 | $122.3B | 1029.08% | |
| 31 | EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | 125,342,000 | $121.8B | 1024.89% | |
| 32 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD 0 11/01/2025 | 127,901,000 | $120.3B | 1012.26% | |
| 33 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | 130,664,000 | $120.0B | 1010.33% | |
| 34 | VAC 0 01/15/26MARRIOTT VACATION WORLDW 0 01/15/2026 | 128,703,000 | $120.0B | 1009.83% | |
| 35 | SMTC 1.625 11/01/27SEMTECH CORP 1.625 11/01/2027 | 84,400,000 | $119.7B | 1007.20% | |
| 36 | ETSY 0.25 06/15/28ETSY INC 0.25 06/15/2028 | 143,500,000 | $117.6B | 990.06% | |
| 37 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | 102,640,000 | $116.7B | 981.77% | |
| 38 | DAY 0.25 03/15/26DAYFORCE INC 0.25 03/15/2026 | 122,626,000 | $115.7B | 973.63% | |
| 39 | CNMD 2.25 06/15/27CONMED CORP 2.25 06/15/2027 | 123,525,000 | $114.9B | 966.58% | |
| 40 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 115,560,000 | $113.7B | 956.99% | |
| 41 | VECO 2.875 06/01/29VEECO INSTRUMENTS INC 2.875 06/01/2029 | 83,200,000 | $112.8B | 949.14% | |
| 42 | XYZ 0.25 11/01/27BLOCK INC 0.25 11/01/2027 | 124,637,000 | $107.9B | 907.77% | |
| 43 | LITE 1.5 12/15/29LUMENTUM HOLDINGS INC 1.5 12/15/2029 | 86,355,000 | $100.2B | 843.59% | |
| 44 | SNAP 0 05/01/27SNAP INC 0 05/01/2027 | 114,223,000 | $98.1B | 825.45% | |
| 45 | CSIQ 2.5 10/01/25CANADIAN SOLAR INC 2.5 10/01/2025 | 101,231,000 | $96.4B | 811.21% | |
| 46 | U 0 11/15/26UNITY SOFTWARE INC 0 11/15/2026 | 107,271,000 | $96.0B | 807.57% | |
| 47 | ENPH 0 03/01/28ENPHASE ENERGY INC 0 03/01/2028 | 106,428,000 | $94.1B | 792.08% | |
| 48 | CHGG 0.125 03/15/25CHEGG INC 0.125 03/15/2025 | 94,818,000 | $91.1B | 766.80% | |
| 49 | BILI 0.5 12/01/26BILIBILI INC 0.5 12/01/2026 | 87,846,000 | $86.9B | 731.30% | |
| 50 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | 82,630,000 | $82.9B | 697.79% | |
| 51 | JAMF 0.125 09/01/26JAMF HOLDING CORP 0.125 09/01/2026 | 91,540,000 | $82.6B | 695.57% | |
| 52 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS 0 12/01/2026 | 92,956,000 | $82.4B | 693.71% | |
| 53 | CABO 0 03/15/26CABLE ONE INC 0 03/15/2026 | 87,869,000 | $80.7B | 679.44% | |
| 54 | ENPH 0 03/01/26ENPHASE ENERGY INC 0 03/01/2026 | 85,644,000 | $80.6B | 678.46% | |
| 55 | W 3.25 09/15/27WAYFAIR INC 3.25 09/15/2027 | 64,925,000 | $78.3B | 658.75% | |
| 56 | NIO 0.5 02/01/27NIO INC 0.5 02/01/2027 | 77,894,000 | $75.9B | 638.36% | |
| 57 | LNTH 2.625 12/15/27LANTHEUS HOLDINGS INC 2.625 12/15/2027 | 48,540,000 | $75.5B | 635.55% | |
| 58 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 88,235,000 | $73.8B | 620.93% | |
| 59 | DBX 0 03/01/26DROPBOX INC 0 03/01/2026 | 75,439,000 | $73.2B | 615.77% | |
| 60 | LTHM 4.125 07/15/25LIVENT CORP 4.125 07/15/2025 | 67,977,000 | $72.9B | 613.93% | |
| 61 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC 6.75 | 1,285,000 | $72.4B | 609.09% | |
| 62 | HCAT 2.5 04/15/25HEALTH CATALYST INC 2.5 04/15/2025 | 70,360,000 | $69.2B | 581.98% | |
| 63 | WK 1.25 08/15/28WORKIVA INC 1.25 08/15/2028 | 72,898,000 | $69.1B | 581.78% | |
| 64 | CALY 2.75 05/01/26TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 67,203,000 | $68.5B | 576.48% | |
| 65 | EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | 71,619,000 | $67.2B | 565.32% | |
| 66 | CSGS 3.875 09/15/28CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | 66,320,000 | $66.4B | 558.70% | |
| 67 | INVA 2.125 03/15/28INNOVIVA INC 2.125 03/15/2028 | 67,896,000 | $65.7B | 553.08% | |
| 68 | VRNT 0.25 04/15/26VERINT SYSTEMS INC 0.25 04/15/2026 | 69,991,000 | $65.3B | 549.26% | |
| 69 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC 2.5 03/15/2027 | 61,893,000 | $63.9B | 537.75% | |
| 70 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 | 66,500,000 | $63.3B | 532.84% | |
| 71 | EB 0.75 09/15/26EVENTBRITE INC 0.75 09/15/2026 | 71,331,000 | $61.5B | 517.56% | |
| 72 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.5 10/15/2027 | 60,720,000 | $60.5B | 509.05% | |
| 73 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | 64,158,000 | $59.0B | 496.35% | |
| 74 | QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | 52,292,000 | $57.0B | 479.49% | |
| 75 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 60,102,000 | $56.9B | 478.55% | |
| 76 | UPWK 0.25 08/15/26UPWORK INC 0.25 08/15/2026 | 60,244,000 | $55.1B | 463.94% | |
| 77 | UPST 0.25 08/15/26UPSTART HOLDINGS INC 0.25 08/15/2026 | 60,563,000 | $54.0B | 454.32% | |
| 78 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | 49,690,000 | $52.7B | 443.13% | |
| 79 | OMCL 0.25 09/15/25OMNICELL INC 0.25 09/15/2025 | 54,641,000 | $52.3B | 440.05% | |
| 80 | W 0.625 10/01/25WAYFAIR INC 0.625 10/01/2025 | 53,593,000 | $51.3B | 431.42% | |
| 81 | TDOC 1.25 06/01/27TELADOC HEALTH INC 1.25 06/01/2027 | 57,988,000 | $50.2B | 422.19% | |
| 82 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC 4.25 08/15/2026 | 49,500,000 | $50.2B | 422.17% | |
| 83 | MARA 1 12/01/26MARA HOLDINGS INC 1 12/01/2026 | 55,500,000 | $49.2B | 413.75% | |
| 84 | PRO 2.25 09/15/27PROS HOLDINGS INC 2.25 09/15/2027 | 53,316,000 | $47.6B | 400.59% | |
| 85 | IDCC 3.5 06/01/27INTERDIGITAL INC 3.5 06/01/2027 | 25,457,000 | $47.3B | 397.79% | |
| 86 | ECPG 4 03/15/29ENCORE CAPITAL GROUP INC 4 03/15/2029 | 46,465,000 | $46.9B | 394.44% | |
| 87 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORP 1.75 08/15/2028 | 51,477,000 | $46.8B | 393.45% | |
| 88 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | 37,676,000 | $46.5B | 390.93% | |
| 89 | NVCR 0 11/01/25NOVOCURE LTD 0 11/01/2025 | 48,961,000 | $46.2B | 389.06% | |
| 90 | —MITEK SYSTEMS INC 0.75 02/01/2026 | 48,749,000 | $45.5B | 382.57% | |
| 91 | NEO 0.25 01/15/28NEOGENOMICS INC 0.25 01/15/2028 | 54,576,000 | $45.2B | 380.26% | |
| 92 | PPL 2.875 03/15/28PPL CAPITAL FUNDING INC 2.875 03/15/2028 | 42,500,000 | $45.0B | 378.96% | |
| 93 | ATSG 3.875 08/15/29AIR TRANSPORT SERVICES G 3.875 08/15/2029 | 45,997,000 | $43.3B | 364.14% | |
| 94 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC 1.5 09/15/2026 | 40,479,000 | $42.0B | 353.69% | |
| 95 | VREX 4 06/01/25VAREX IMAGING CORPORATIO 4 06/01/2025 | 41,132,000 | $40.9B | 343.86% | |
| 96 | HAE 0 03/01/26HAEMONETICS CORP 0 03/01/2026 | 43,507,000 | $40.4B | 339.60% | |
| 97 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/2026 | 29,360,000 | $39.6B | 333.35% | |
| 98 | LPSN 0 12/15/26LIVEPERSON INC 0 12/15/2026 | 86,158,000 | $38.7B | 325.75% | |
| 99 | LCII 1.125 05/15/26LCI INDUSTRIES 1.125 05/15/2026 | 37,842,000 | $38.4B | 323.35% | |
| 100 | NEO 1.25 05/01/25NEOGENOMICS INC 1.25 05/01/2025 | 39,111,000 | $38.2B | 321.18% |
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