LINDEN ADVISORS LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$15.0T
Holdings
407
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BE 3 06/01/28BLOOM ENERGY CORP 3 06/01/2028 | 120,624,000 | $546.2B | 3.64% | |
| 2 | BE 3 06/01/29BLOOM ENERGY CORP 3 06/01/2029 144A | 122,915,000 | $508.8B | 3.39% | |
| 3 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC 0.5 06/15/2028 | 265,326,000 | $370.2B | 2.47% | |
| 4 | MSTRSTRATEGY INC NOTE 0.625 3/1 | 158,940,000 | $356.1B | 2.37% | |
| 5 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD 3.125 09/15/2030 | 288,450,000 | $343.1B | 2.29% | |
| 6 | LI 0.25 05/01/28LI AUTO INC 0.25 05/01/2028 | 270,207,000 | $309.1B | 2.06% | |
| 7 | BABA 0.5 06/01/31ALIBABA GROUP HOLDING 0.5 06/01/2031 | 166,376,000 | $305.6B | 2.04% | |
| 8 | PTON 5.5 12/01/29PELOTON INTERACTIVE INC 5.5 12/01/2029 | 136,893,000 | $304.6B | 2.03% | |
| 9 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP 3.75 03/15/2028 | 279,310,000 | $292.0B | 1.95% | |
| 10 | SMTC 1.625 11/01/27SEMTECH CORP 1.625 11/01/2027 | 138,664,000 | $270.3B | 1.80% | |
| 11 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC 3.5 03/01/2029 | 264,608,000 | $270.3B | 1.80% | |
| 12 | MMYT 0 02/15/28MAKEMYTRIP LIMITED 0 02/15/2028 | 98,255,000 | $239.3B | 1.60% | |
| 13 | EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | 244,980,000 | $235.6B | 1.57% | |
| 14 | EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | 248,106,000 | $230.1B | 1.53% | |
| 15 | MKSI 1.25 06/01/30MKS INC 1.25 06/01/2030 | 208,270,000 | $228.7B | 1.53% | |
| 16 | LITE 1.5 12/15/29LUMENTUM HOLDINGS INC 1.5 12/15/2029 | 89,336,000 | $215.9B | 1.44% | |
| 17 | WDC 3 11/15/28WESTERN DIGITAL CORP 3 11/15/2028 | 64,702,000 | $207.6B | 1.38% | |
| 18 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S 2.25 04/01/2028 | 144,897,000 | $198.0B | 1.32% | |
| 19 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | 208,036,000 | $189.3B | 1.26% | |
| 20 | GVA 3.25 06/15/30GRANITE CONSTRUCTION INC 3.25 06/15/2030 | 118,980,000 | $182.4B | 1.22% | |
| 21 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 175,048,000 | $173.1B | 1.15% | |
| 22 | MSTR 2.25 06/15/32STRATEGY INC NOTE 2.250 6/1 | 96,649,000 | $172.6B | 1.15% | |
| 23 | DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC 0 03/15/2028 | 186,013,000 | $167.2B | 1.11% | |
| 24 | OSIS 2.25 08/01/29OSI SYSTEMS INC 2.25 08/01/2029 | 111,046,000 | $160.7B | 1.07% | |
| 25 | MSTR 0.875 03/15/31STRATEGY INC 0.875 03/15/2031 | 101,639,000 | $160.1B | 1.07% | |
| 26 | CIFR 1.75 05/15/30CIPHER MINING 1.75 05/15/2030 | 54,000,000 | $159.4B | 1.06% | |
| 27 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC 1.5 06/01/2028 | 111,874,000 | $159.1B | 1.06% | |
| 28 | RUN 4 03/01/30SUNRUN INC 4 03/01/2030 144A | 118,046,000 | $158.9B | 1.06% | |
| 29 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | 81,220,000 | $153.8B | 1.03% | |
| 30 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP 3.5 03/01/2030 | 151,347,000 | $152.1B | 1.01% | |
| 31 | VAC 3.25 12/15/27MARRIOTT VACATION WORLDW 3.25 12/15/2027 | 158,431,000 | $151.7B | 1.01% | |
| 32 | FIVN 1 03/15/29FIVE9 INC 1 03/15/2029 | 170,286,000 | $150.9B | 1.01% | |
| 33 | HAE 2.5 06/01/29HAEMONETICS CORP 2.5 06/01/2029 | 162,957,000 | $150.7B | 1.00% | |
| 34 | RPD 0.25 03/15/27RAPID7 INC 0.25 03/15/2027 | 156,062,000 | $146.9B | 0.98% | |
| 35 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 85,425,000 | $143.9B | 0.96% | |
| 36 | AVAV 0 07/15/30AEROVIRONMENT INC 0 07/15/2030 | 108,058,000 | $134.1B | 0.89% | |
| 37 | COLL 2.875 02/15/29COLLEGIUM PHARMA INC 2.875 02/15/2029 | 112,690,000 | $133.5B | 0.89% | |
| 38 | IONS 0 04/01/26IONIS PHARMACEUTICALS IN 0 04/01/2026 | 108,562,000 | $133.5B | 0.89% | |
| 39 | SNAP 0.5 05/01/30SNAP INC 0.5 05/01/2030 144A | 155,118,000 | $133.1B | 0.89% | |
| 40 | CNMD 2.25 06/15/27CONMED CORP 2.25 06/15/2027 | 139,175,000 | $132.7B | 0.88% | |
| 41 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | 92,086,000 | $126.4B | 0.84% | |
| 42 | WK 1.25 08/15/28WORKIVA INC 1.25 08/15/2028 | 125,275,000 | $123.9B | 0.83% | |
| 43 | ETSY 0.25 06/15/28ETSY INC 0.25 06/15/2028 | 132,000,000 | $117.3B | 0.78% | |
| 44 | LIVN 2.5 03/15/29LIVANOVA PLC 2.5 03/15/2029 | 102,415,000 | $110.3B | 0.74% | |
| 45 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC 2.5 03/15/2027 | 78,430,000 | $110.2B | 0.73% | |
| 46 | PD 1.5 10/15/28 *PAGERDUTY INC 1.5 10/15/2028 | 111,736,000 | $109.5B | 0.73% | |
| 47 | WWAYFAIR INC 3.5 11/15/2028 | 52,084,000 | $108.1B | 0.72% | |
| 48 | PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC 2.125 05/15/2029 | 106,220,000 | $107.7B | 0.72% | |
| 49 | VECO 2.875 06/01/29VEECO INSTRUMENTS INC 2.875 06/01/2029 | 82,575,000 | $105.9B | 0.71% | |
| 50 | COIN 0.25 04/01/30COINBASE GLOBAL INC 0.25 04/01/2030 144A | 84,176,000 | $105.9B | 0.71% | |
| 51 | ENPH 0 03/01/28ENPHASE ENERGY INC 0 03/01/2028 | 121,632,000 | $105.5B | 0.70% | |
| 52 | FVICN 3.75 06/30/29FORTUNA MINING CORP 3.75 06/30/2029 144A | 66,743,000 | $104.8B | 0.70% | |
| 53 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | 90,506,000 | $102.3B | 0.68% | |
| 54 | LRN 1.125 09/01/27STRIDE INC 1.125 09/01/2027 | 35,792,000 | $101.3B | 0.68% | |
| 55 | ENOV 3.875 10/15/28ENOVIS CORP 3.875 10/15/2028 | 101,748,000 | $100.4B | 0.67% | |
| 56 | ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC 2.25 09/01/2029 144A | 71,000,000 | $99.8B | 0.67% | |
| 57 | WB 1.375 12/01/30WEIBO CORP 1.375 12/01/2030 | 74,926,000 | $97.1B | 0.65% | |
| 58 | GH 0 11/15/27GUARDANT HEALTH INC 0 11/15/2027 | 96,940,000 | $93.4B | 0.62% | |
| 59 | EVH 3.5 12/01/29EVOLENT HEALTH INC 3.5 12/01/2029 | 114,600,000 | $92.3B | 0.62% | |
| 60 | JAMF 0.125 09/01/26JAMF HOLDING CORP 0.125 09/01/2026 | 90,840,000 | $87.3B | 0.58% | |
| 61 | SPB 3.375 06/01/29SPECTRUM BRANDS INC 3.375 06/01/2029 | 93,200,000 | $86.8B | 0.58% | |
| 62 | CALY 2.75 05/01/26TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 87,703,000 | $86.5B | 0.58% | |
| 63 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | 93,574,000 | $85.2B | 0.57% | |
| 64 | CFLT 0 01/15/27CONFLUENT INC 0 01/15/2027 | 86,949,000 | $82.1B | 0.55% | |
| 65 | IMCR 2.5 02/01/30IMMUNOCORE HOLDINGS 2.5 02/01/2030 | 89,336,000 | $81.0B | 0.54% | |
| 66 | SEI 4.75 05/01/30SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | 45,169,000 | $81.0B | 0.54% | |
| 67 | DVAX 2 03/15/30DYNAVAX TECHNOLOGIES 2 03/15/2030 144A | 86,598,000 | $80.7B | 0.54% | |
| 68 | PRO 2.5 07/01/30PROS HOLDINGS INC 2.5 07/01/2030 144A | 62,350,000 | $80.6B | 0.54% | |
| 69 | WGO 3.25 01/15/30WINNEBAGO INDUSTRIES 3.25 01/15/2030 | 88,979,000 | $79.9B | 0.53% | |
| 70 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | 67,930,000 | $78.0B | 0.52% | |
| 71 | GH 1.25 02/15/31GUARDANT HEALTH INC 1.25 02/15/2031 | 58,467,000 | $76.1B | 0.51% | |
| 72 | ECPG 4 03/15/29ENCORE CAPITAL GROUP INC 4 03/15/2029 | 74,960,000 | $74.6B | 0.50% | |
| 73 | SEDG 2.25 07/01/29SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | 56,200,000 | $74.3B | 0.50% | |
| 74 | BL 1 06/01/29BLACKLINE INC 1 06/01/2029 | 70,197,000 | $72.9B | 0.49% | |
| 75 | AEIS 2.5 09/15/28ADVANCED ENERGY IND 2.5 09/15/2028 | 52,552,000 | $72.8B | 0.49% | |
| 76 | LYFT 0.625 03/01/29LYFT INC 0.625 03/01/2029 | 56,274,000 | $72.8B | 0.49% | |
| 77 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORP 1.75 08/15/2028 | 75,802,000 | $71.7B | 0.48% | |
| 78 | W 3.25 09/15/27WAYFAIR INC 3.25 09/15/2027 | 46,367,000 | $70.6B | 0.47% | |
| 79 | CSGS 3.875 09/15/28CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | 59,792,000 | $66.6B | 0.44% | |
| 80 | INVA 2.125 03/15/28INNOVIVA INC 2.125 03/15/2028 | 67,396,000 | $65.9B | 0.44% | |
| 81 | BBCN 3 02/15/29BLACKBERRY LTD 3 02/15/2029 | 41,471,000 | $61.6B | 0.41% | |
| 82 | ETSY 0.125 09/01/27ETSY INC 0.125 09/01/2027 | 66,057,000 | $60.9B | 0.41% | |
| 83 | NIO 4.625 10/15/30NIO INC 4.625 10/15/2030 | 56,282,000 | $59.3B | 0.40% | |
| 84 | CELC 2.75 08/01/31CELCUITY INC 2.75 08/01/2031 | 42,750,000 | $57.1B | 0.38% | |
| 85 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | 63,683,000 | $55.8B | 0.37% | |
| 86 | FLR 1.125 08/15/29FLUOR CORP 1.125 08/15/2029 | 46,413,000 | $55.2B | 0.37% | |
| 87 | WT 3.25 08/15/29WISDOMTREE INC 3.25 08/15/2029 144A | 38,409,000 | $50.2B | 0.33% | |
| 88 | RPD 1.25 03/15/29RAPID7 INC 1.25 03/15/2029 | 56,138,000 | $50.1B | 0.33% | |
| 89 | GVA 3.75 05/15/28GRANITE CONSTRUCTION INC 3.75 05/15/2028 | 20,431,000 | $49.2B | 0.33% | |
| 90 | CRNC 1.5 07/01/28CERENCE INC 1.5 07/01/2028 | 57,225,000 | $47.7B | 0.32% | |
| 91 | PI 1.125 05/15/27IMPINJ INC 1.125 05/15/2027 | 28,405,000 | $47.5B | 0.32% | |
| 92 | QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | 44,817,000 | $46.1B | 0.31% | |
| 93 | NIO 3.875 10/15/29NIO INC 3.875 10/15/2029 | 41,532,000 | $44.4B | 0.30% | |
| 94 | ZD 3.625 03/01/28ZIFF DAVIS INC 3.625 03/01/2028 144A | 45,586,000 | $44.1B | 0.29% | |
| 95 | LARCN 1.75 01/15/27LITHIUM ARGENTINA AG 1.75 01/15/2027 | 47,355,000 | $42.4B | 0.28% | |
| 96 | SNAP 0.125 03/01/28SNAP INC 0.125 03/01/2028 | 45,400,000 | $40.6B | 0.27% | |
| 97 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP 0.5 03/01/2029 | 39,131,000 | $36.2B | 0.24% | |
| 98 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | 40,510,000 | $35.6B | 0.24% | |
| 99 | UPWK 0.25 08/15/26UPWORK INC 0.25 08/15/2026 | 35,244,000 | $34.1B | 0.23% | |
| 100 | CORZWCORE SCIENTIFIC INC 27 | 2,813,335 | $32.5B | 0.22% |
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