LINDEN ADVISORS LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$16.4B
Holdings
721
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SEALTD 2.375 12/01/25SEA LTD 2.375 12/01/2025 | 282,089,000 | $722.2B | 4417.01% | |
| 2 | PANW 0.375 06/01/25PALO ALTO NETWORKS 0.375 06/01/2025 | 375,530,000 | $713.1B | 4361.36% | |
| 3 | WOLF 1.75 05/01/26WOLFSPEED INC 1.75 05/01/2026 | 259,589,000 | $636.9B | 3895.27% | |
| 4 | BILL 0 12/01/25BILL.COM HOLDINGS INC 0 12/01/2025 | 288,705,000 | $493.5B | 3018.05% | |
| 5 | —BILIBILI INC 1.25 06/15/2027 | 355,365,000 | $492.1B | 3009.69% | |
| 6 | W 1 08/15/26WAYFAIR INC 1 08/15/2026 | 254,325,000 | $382.1B | 2337.26% | |
| 7 | BLBLFBILIBILI INC 1.375 04/01/2026 | 177,989,000 | $356.0B | 2177.37% | |
| 8 | DDOG 0.125 06/15/25DATADOG INC 0.125 06/15/2025 | 163,740,000 | $329.4B | 2014.97% | |
| 9 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC 2.75 05/15/2026 | 130,266,000 | $309.1B | 1890.78% | |
| 10 | PDD 0 12/01/25PINDUODUO INC 0 12/01/2025 | 327,478,000 | $296.8B | 1815.01% | |
| 11 | TDOC 0.875 06/01/25LIVONGO HEALTH 0.875 06/01/2025 | 249,162,000 | $284.6B | 1740.66% | |
| 12 | SEALTD 0.25 09/15/26SEA LTD 0.25 09/15/2026 | 295,500,000 | $271.9B | 1662.83% | |
| 13 | SNAP 0.75 08/01/26SNAP INC 0.75 08/01/2026 | 124,221,000 | $269.3B | 1647.16% | |
| 14 | EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | 274,802,000 | $266.8B | 1632.03% | |
| 15 | OKTA 0.375 06/15/26OKTA INC 0.375 06/15/2026 | 216,766,000 | $258.6B | 1581.50% | |
| 16 | MSTR 0.75 12/15/25MICROSTRATEGY INC 0.75 12/15/2025 | 154,900,000 | $242.1B | 1480.88% | |
| 17 | OKTA 0.125 09/01/25OKTA INC 0.125 09/01/2025 | 174,155,000 | $236.5B | 1446.54% | |
| 18 | GH 0 11/15/27GUARDANT HEALTH INC 0 11/15/2027 | 213,141,000 | $216.1B | 1321.51% | |
| 19 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD 2 06/15/2026 | 187,597,000 | $212.3B | 1298.64% | |
| 20 | Z 0.75 09/01/24ZILLOW GROUP INC 0.75 09/01/2024 | 132,745,000 | $206.6B | 1263.81% | |
| 21 | MDB 0.25 01/15/26MONGODB INC 0.25 01/15/2026 | 79,539,000 | $203.3B | 1243.32% | |
| 22 | FTCHF 3.75 05/01/27FARFETCH LTD 3.75 05/01/2027 | 88,370,000 | $200.6B | 1226.65% | |
| 23 | Z 2.75 05/15/25ZILLOW GROUP INC 2.75 05/15/2025 | 139,267,000 | $179.4B | 1097.46% | |
| 24 | WK 1.125 08/15/26WORKIVA INC 1.125 08/15/2026 | 99,995,000 | $176.9B | 1081.69% | |
| 25 | ETSY 0.125 10/01/26ETSY INC 0.125 10/01/2026 | 68,702,000 | $175.5B | 1073.21% | |
| 26 | W 1.125 11/01/24WAYFAIR INC 1.125 11/01/2024 | 98,996,000 | $173.8B | 1063.26% | |
| 27 | HTHT 3 05/01/26HUAZHU GROUP LTD 3 05/01/2026 | 143,015,000 | $160.5B | 981.91% | |
| 28 | SPLK 1.125 09/15/25SPLUNK INC 1.125 09/15/2025 | 133,704,000 | $147.9B | 904.78% | |
| 29 | CRNC 3 06/01/25CERENCE INC 3 06/01/2025 | 62,765,000 | $137.0B | 838.04% | |
| 30 | CALY 2.75 05/01/26CALLAWAY GOLF CO 2.75 05/01/2026 | 78,389,000 | $135.9B | 831.23% | |
| 31 | Z 1.375 09/01/26ZILLOW GROUP INC 1.375 09/01/2026 | 81,534,000 | $131.5B | 804.24% | |
| 32 | SPLK 1.125 06/15/27SPLUNK INC 1.125 06/15/2027 | 134,564,000 | $125.9B | 770.30% | |
| 33 | COUP 0.125 06/15/25COUPA SOFTWARE INC 0.125 06/15/2025 | 98,405,000 | $120.7B | 738.15% | |
| 34 | COUP 0.375 06/15/26COUPA SOFTWARE INC 0.375 06/15/2026 | 124,286,000 | $117.9B | 720.93% | |
| 35 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD 0 11/01/2025 | 124,940,000 | $116.8B | 714.46% | |
| 36 | —ZENDESK INC 0.625 06/15/2025 | 96,750,000 | $115.7B | 707.87% | |
| 37 | SPWR 4 01/15/23SUNPOWER CORP 4 01/15/2023 | 97,783,000 | $113.7B | 695.65% | |
| 38 | TWOU2U INC 2.25 05/01/2025 | 105,307,000 | $112.1B | 685.79% | |
| 39 | EVBG 0.125 12/15/24EVERBRIDGE INC 0.125 12/15/2024 | 110,867,000 | $108.1B | 661.07% | |
| 40 | —JOYY INC 0.75 06/15/2025 | 116,428,000 | $106.2B | 649.67% | |
| 41 | NVMI 0 10/15/25NOVA LTD 0 10/15/2025 | 51,828,000 | $102.9B | 629.64% | |
| 42 | BANDBANDWIDTH INC 0.25 03/01/2026 | 95,871,000 | $102.2B | 624.99% | |
| 43 | QTWO 0.75 06/01/26Q2 HOLDINGS INC 0.75 06/01/2026 | 90,506,000 | $101.9B | 623.53% | |
| 44 | MOMO 1.25 07/01/25HELLO GROUP INC 1.25 07/01/2025 | 115,716,000 | $101.0B | 618.02% | |
| 45 | PD 1.25 07/01/25PAGERDUTY INC 1.25 07/01/2025 | 85,646,000 | $99.5B | 608.30% | |
| 46 | EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | 95,778,000 | $98.1B | 600.00% | |
| 47 | LTHM 4.125 07/15/25LIVENT CORP 4.125 07/15/2025 | 33,400,000 | $98.1B | 599.86% | |
| 48 | CHGG 0 09/01/26CHEGG INC 0 09/01/2026 | 116,391,000 | $96.8B | 592.01% | |
| 49 | —GDS HOLDINGS LIMITED 2 06/01/2025 | 82,428,000 | $96.8B | 591.82% | |
| 50 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 76,818,000 | $95.7B | 585.53% | |
| 51 | HCAT 2.5 04/15/25HEALTH CATALYST INC 2.5 04/15/2025 | 64,696,000 | $94.1B | 575.77% | |
| 52 | JOYY 1.375 06/15/26JOYY INC 1.375 06/15/2026 | 104,248,000 | $93.7B | 573.03% | |
| 53 | GPRE 2.25 03/15/27GREEN PLAINS INC 2.25 03/15/2027 | 68,584,000 | $91.8B | 561.37% | |
| 54 | CHGG 0.125 03/15/25CHEGG INC 0.125 03/15/2025 | 90,687,000 | $89.6B | 547.95% | |
| 55 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027 | 57,150,000 | $84.6B | 517.19% | |
| 56 | NEO 0.25 01/15/28NEOGENOMICS INC 0.25 01/15/2028 | 94,192,000 | $80.8B | 493.99% | |
| 57 | —BAOZUN INC 1.625 05/01/2024 | 81,133,000 | $75.8B | 463.35% | |
| 58 | HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | 74,880,000 | $75.1B | 459.23% | |
| 59 | FIVN 0.5 06/01/25FIVE9 INC 0.5 06/01/2025 | 61,123,000 | $75.1B | 459.10% | |
| 60 | CDLX 1 09/15/25CARDLYTICS INC 1 09/15/2025 | 65,612,000 | $73.1B | 446.88% | |
| 61 | LPSN 0 12/15/26LIVEPERSON INC 0 12/15/2026 | 83,863,000 | $71.1B | 435.04% | |
| 62 | QTWO 0.125 11/15/25Q2 HOLDINGS INC 0.125 11/15/2025 | 73,538,000 | $67.8B | 414.78% | |
| 63 | INFN 2.5 03/01/27INFINERA CORP 2.5 03/01/2027 | 45,795,000 | $67.5B | 413.07% | |
| 64 | TREE 0.5 07/15/25LENDINGTREE INC 0.5 07/15/2025 | 74,562,000 | $62.1B | 379.81% | |
| 65 | NVCR 0 11/01/25NOVOCURE LTD 0 11/01/2025 | 63,485,000 | $58.6B | 358.16% | |
| 66 | W 0.625 10/01/25WAYFAIR INC 0.625 10/01/2025 | 63,756,000 | $58.2B | 355.97% | |
| 67 | —EVOLENT HEALTH INC 3.5 12/01/2024 | 34,750,000 | $57.0B | 348.41% | |
| 68 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.5 10/15/2027 | 55,675,000 | $56.0B | 342.59% | |
| 69 | LYFTLYFT INC 1.5 05/15/2025 | 41,792,000 | $55.8B | 341.49% | |
| 70 | —8X8 INC 0.5 02/01/2024 | 53,035,000 | $52.9B | 323.80% | |
| 71 | IQ 4 12/15/26IQIYI INC 4 12/15/2026 | 74,343,000 | $52.8B | 323.15% | |
| 72 | —APOLLO CMMRL REAL EST FI 4.75 08/23/2022 | 52,348,000 | $52.7B | 322.14% | |
| 73 | HTHT 0.375 11/01/22HUAZHU GROUP LTD 0.375 11/01/2022 | 51,094,000 | $52.5B | 321.31% | |
| 74 | EVH 1.5 10/15/25EVOLENT HEALTH INC 1.5 10/15/2025 | 48,035,000 | $52.5B | 321.19% | |
| 75 | PRO 2.25 09/15/27PROS HOLDINGS INC 2.25 09/15/2027 | 44,750,000 | $49.4B | 302.00% | |
| 76 | EZPW 2.875 07/01/24EZCORP INC 2.875 07/01/2024 | 42,891,000 | $44.2B | 270.54% | |
| 77 | MODN 2.625 06/01/25MODEL N INC 2.625 06/01/2025 | 37,165,000 | $43.3B | 265.07% | |
| 78 | EB 5 12/01/25EVENTBRITE INC 5 12/01/2025 | 25,374,000 | $41.5B | 254.11% | |
| 79 | PENG 2.25 02/15/26SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | 21,425,000 | $39.9B | 243.84% | |
| 80 | OPK 4.5 02/15/25OPKO HEALTH INC 4.5 02/15/2025 | 28,463,000 | $39.6B | 242.08% | |
| 81 | PRO 1 05/15/24PROS HOLDINGS INC 1 05/15/2024 | 41,323,000 | $38.9B | 238.04% | |
| 82 | HASI 0 08/15/23HANNON ARMSTRONG SUSTAIN 0 08/15/2023 | 32,158,000 | $38.2B | 233.93% | |
| 83 | MAXN 6.5 07/15/25MAXEON SOLAR TECH 6.5 07/15/2025 | 33,900,000 | $36.2B | 221.51% | |
| 84 | LYV 2 02/15/25LIVE NATION ENTERTAINMEN 2 02/15/2025 | 25,964,000 | $34.4B | 210.10% | |
| 85 | RPD 2.25 05/01/25RAPID7 INC 2.25 05/01/2025 | 16,878,000 | $33.9B | 207.54% | |
| 86 | —COHN ROBBINS HOLDINGS CL A | 3,450,668 | $33.9B | 207.46% | |
| 87 | —E MERGE TECHNOLOGY ACQUISI A | 3,281,642 | $32.3B | 197.50% | |
| 88 | —SOCIAL CAPITAL HEDOSOPH VI A | 3,127,948 | $31.9B | 194.94% | Call |
| 89 | LPSN 0.75 03/01/24LIVEPERSON INC 0.75 03/01/2024 | 27,327,000 | $31.8B | 194.79% | |
| 90 | —BEST INC 1.75 10/01/2024 | 40,852,000 | $31.5B | 192.86% | |
| 91 | NVRO 2.75 04/01/25NEVRO CORP 2.75 04/01/2025 | 27,962,000 | $31.4B | 191.75% | |
| 92 | INVA 2.5 08/15/25INNOVIVA INC 2.5 08/15/2025 | 24,522,000 | $30.0B | 183.33% | |
| 93 | —IRONWOOD PHARMACEUTICALS 0.75 06/15/2024 | 26,849,000 | $29.9B | 183.18% | |
| 94 | —TORTOISEECOFIN ACQUISITION C | 2,970,000 | $29.5B | 180.56% | |
| 95 | CCIXCHURCHILL CAPITAL CORP VII A | 3,000,000 | $29.5B | 180.37% | |
| 96 | —APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 28,868,000 | $29.3B | 179.17% | |
| 97 | —ENCORE CAP EUR FINANCE 4.5 09/01/2023 | 19,248,000 | $28.8B | 175.93% | |
| 98 | INSM 0.75 06/01/28INSMED INC 0.75 06/01/2028 | 26,416,000 | $28.8B | 175.88% | |
| 99 | —MFA FINANCIAL INC 6.25 06/15/2024 | 27,639,000 | $28.5B | 174.10% | |
| 100 | —NORTH ATLANTIC ACQUISITION A | 2,895,320 | $28.4B | 173.54% |
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