LINDEN ADVISORS LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$10.5B
Holdings
332
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IQ 4 12/15/26IQIYI INC 4 12/15/2026 | 40,888,000 | $39.9B | 379.62% | |
| 102 | INFN 3.75 08/01/28INFINERA CORP 3.75 08/01/2028 | 39,735,000 | $39.1B | 372.40% | |
| 103 | STWD 6.75 07/15/27STARWOOD PROPERTY TRUST 6.75 07/15/2027 | 35,625,000 | $38.4B | 364.88% | |
| 104 | PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | 16,290,000 | $37.9B | 360.38% | |
| 105 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 42,047,000 | $37.4B | 355.84% | |
| 106 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC 2.75 05/15/2026 | 28,297,000 | $36.7B | 349.50% | |
| 107 | NVCR 0 11/01/25NOVOCURE LTD 0 11/01/2025 | 42,025,000 | $36.3B | 345.17% | |
| 108 | —MITEK SYSTEMS INC 0.75 02/01/2026 | 38,449,000 | $35.6B | 338.61% | |
| 109 | NEO 1.25 05/01/25NEOGENOMICS INC 1.25 05/01/2025 | 37,749,000 | $35.4B | 336.92% | |
| 110 | ALRM 0 01/15/26ALARM.COM HLDGS INC 0 01/15/2026 | 38,231,000 | $34.0B | 323.91% | |
| 111 | MAXN 6.5 07/15/25MAXEON SOLAR TECH 6.5 07/15/2025 | 41,095,000 | $33.2B | 316.03% | |
| 112 | CDLX 1 09/15/25CARDLYTICS INC 1 09/15/2025 | 52,597,000 | $32.9B | 312.88% | |
| 113 | SPOT 0 03/15/26SPOTIFY USA INC 0 03/15/2026 | 36,564,000 | $32.3B | 307.42% | |
| 114 | EZPW 2.375 05/01/25EZCORP INC 2.375 05/01/2025 | 33,346,000 | $31.2B | 296.51% | |
| 115 | VRNS 1.25 08/15/25VARONIS SYSTEM INC 1.25 08/15/2025 | 20,000,000 | $30.5B | 290.55% | |
| 116 | QTWO 0.125 11/15/25Q2 HOLDINGS INC 0.125 11/15/2025 | 32,095,000 | $29.0B | 275.62% | |
| 117 | TRIP 0.25 04/01/26TRIPADVISOR INC 0.25 04/01/2026 | 31,857,000 | $28.0B | 266.16% | |
| 118 | SMTC 1.625 11/01/27SEMTECH CORP 1.625 11/01/2027 | 32,250,000 | $27.7B | 263.19% | |
| 119 | UPWK 0.25 08/15/26UPWORK INC 0.25 08/15/2026 | 31,911,000 | $27.2B | 258.93% | |
| 120 | CRNC 3 06/01/25CERENCE INC 3 06/01/2025 | 27,242,000 | $26.1B | 248.49% | |
| 121 | —MFA FINANCIAL INC 6.25 06/15/2024 | 26,289,000 | $26.1B | 248.26% | |
| 122 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/2026 | 21,325,000 | $25.8B | 245.70% | |
| 123 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S 2.25 04/01/2028 | 24,400,000 | $25.1B | 238.93% | |
| 124 | ENPH 0 03/01/28ENPHASE ENERGY INC 0 03/01/2028 | 28,000,000 | $25.0B | 238.02% | |
| 125 | GMED 0.375 03/15/25NUVASIVE INC 0.375 03/15/2025 | 26,600,000 | $24.8B | 235.51% | |
| 126 | MNKD 2.5 03/01/26MANNKIND CORP 2.5 03/01/2026 | 24,350,000 | $24.7B | 235.31% | |
| 127 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS 3.5 09/15/2026 | 15,000,000 | $24.6B | 233.78% | |
| 128 | ENV 0.75 08/15/25ENVESTNET INC 0.75 08/15/2025 | 25,695,000 | $24.0B | 228.12% | |
| 129 | NIO 0.5 02/01/27NIO INC 0.5 02/01/2027 | 25,294,000 | $23.2B | 221.12% | |
| 130 | ALTR 1.75 06/15/27ALTAIR ENGINEERING INC 1.75 06/15/2027 | 17,825,000 | $23.0B | 219.28% | |
| 131 | —ARES ACQUISITION CORP II | 2,200,000 | $23.0B | 218.52% | |
| 132 | MCS 5 09/15/25MARCUS CORPORATION 5 09/15/2025 | 15,000,000 | $22.1B | 210.70% | |
| 133 | Z 0.75 09/01/24ZILLOW GROUP INC 0.75 09/01/2024 | 15,769,000 | $21.3B | 202.98% | |
| 134 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC 1.5 09/15/2026 | 21,274,000 | $19.6B | 186.26% | |
| 135 | PCRX 0.75 08/01/25PACIRA PHARMACEUTICALS 0.75 08/01/2025 | 21,000,000 | $19.5B | 185.33% | |
| 136 | PRFT 0.125 11/15/26PERFICIENT INC 0.125 11/15/2026 | 23,107,000 | $19.2B | 182.71% | |
| 137 | RUN 0 02/01/26SUNRUN INC 0 02/01/2026 | 23,920,000 | $18.5B | 176.41% | |
| 138 | PD 1.25 07/01/25PAGERDUTY INC 1.25 07/01/2025 | 18,987,000 | $18.3B | 174.38% | |
| 139 | NOTV 3.25 10/15/27INOTIV INC 3.25 10/15/2027 | 40,725,000 | $17.2B | 163.73% | |
| 140 | CABO 1.125 03/15/28CABLE ONE INC 1.125 03/15/2028 | 22,226,000 | $16.9B | 160.79% | |
| 141 | EGHT 4 02/01/288X8 INC 4 02/01/2028 | 18,457,000 | $16.0B | 151.94% | |
| 142 | CHGG 0 09/01/26CHEGG INC 0 09/01/2026 | 19,037,000 | $15.8B | 150.45% | |
| 143 | MLAB 1.375 08/15/25MESA LABORATORIES INC 1.375 08/15/2025 | 16,750,000 | $15.3B | 145.92% | |
| 144 | LARCN 1.75 01/15/27LITHIUM AMERICAS CORP 1.75 01/15/2027 | 23,415,000 | $15.1B | 143.83% | |
| 145 | RGENREPLIGEN CORP 1 12/15/2028 144A | 13,000,000 | $14.6B | 138.84% | |
| 146 | IIIV 1 02/15/25I3 VERTICALS LLC 1 02/15/2025 | 15,255,000 | $14.2B | 135.32% | |
| 147 | DDD 0 11/15/263D SYSTEMS CORP 0 11/15/2026 | 18,395,000 | $14.0B | 133.63% | |
| 148 | HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | 13,877,000 | $13.8B | 130.91% | |
| 149 | TNDM 1.5 05/01/25TANDEM DIABETES CARE INC 1.5 05/01/2025 | 14,374,000 | $13.6B | 129.64% | |
| 150 | —GORES HOLDING IX INC CL A | 1,249,600 | $13.1B | 124.82% | |
| 151 | RPD 2.25 05/01/25RAPID7 INC 2.25 05/01/2025 | 11,765,000 | $13.1B | 124.22% | |
| 152 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC 0.25 12/01/2026 | 17,380,000 | $11.8B | 112.10% | |
| 153 | —PATRIA LATIN AMERICAN OPPORT | 1,000,000 | $11.1B | 105.60% | |
| 154 | NOG 3.625 04/15/29NORTHERN OIL AND GAS INC 3.625 04/15/2029 | 9,335,000 | $11.0B | 104.99% | |
| 155 | AYX 1 08/01/26ALTERYX INC 1 08/01/2026 | 11,276,000 | $11.0B | 104.57% | |
| 156 | —SCREAMING EAGLE ACQ CLASS A | 1,000,000 | $10.6B | 100.85% | |
| 157 | —NABORS ENERGY TRANSITION C A | 1,000,000 | $10.4B | 98.99% | |
| 158 | —INFLECTION POINT ACQUIS CL A | 1,000,000 | $10.3B | 98.28% | |
| 159 | WK 1.125 08/15/26WORKIVA INC 1.125 08/15/2026 | 7,300,000 | $10.1B | 95.66% | |
| 160 | HYACHAYMAKER ACQUISITION CORP 4 | 900,000 | $9.2B | 87.94% | |
| 161 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER 0.375 01/15/2027 | 11,550,000 | $9.1B | 86.20% | |
| 162 | ZD 1.75 11/01/26ZIFF DAVIS INC 1.75 11/01/2026 | 8,895,000 | $8.4B | 80.16% | |
| 163 | ACCD 0.5 04/01/26ACCOLADE INC 0.5 04/01/2026 | 9,658,000 | $8.3B | 79.02% | |
| 164 | PENG 2.25 02/15/26SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | 7,333,000 | $8.2B | 78.39% | |
| 165 | BAND 0.5 04/01/28BANDWIDTH INC 0.5 04/01/2028 | 12,024,000 | $7.7B | 72.82% | |
| 166 | NIO 0 02/01/26NIO INC 0 02/01/2026 | 7,700,000 | $7.6B | 72.56% | |
| 167 | —COLOMBIER ACQUIS CORP II | 650,000 | $6.6B | 62.34% | |
| 168 | SVIIFSPRING VALLEY ACQUISITION A | 600,000 | $6.5B | 61.88% | |
| 169 | —HELIX ENERGY SOLUTIONS 6.75 02/15/2026 | 4,000,000 | $6.4B | 61.19% | |
| 170 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC 2.5 07/15/2027 | 6,000,000 | $6.2B | 58.79% | |
| 171 | SHOPCN 0.125 11/01/25SHOPIFY INC 0.125 11/01/2025 | 6,500,000 | $6.1B | 58.40% | |
| 172 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORP 2.375 06/01/2025 | 4,500,000 | $5.6B | 53.24% | |
| 173 | —ALCHEMY INVESTMENTS ACQUISIT | 500,000 | $5.3B | 50.61% | |
| 174 | ABNB 0 03/15/26AIRBNB INC 0 03/15/2026 | 5,712,000 | $5.1B | 48.93% | |
| 175 | OKTA 0.125 09/01/25OKTA INC 0.125 09/01/2025 | 5,525,000 | $5.1B | 48.58% | |
| 176 | —AGRICULTURE & NATURAL SOLUTI | 500,000 | $5.1B | 48.25% | |
| 177 | PRO 1 05/15/24PROS HOLDINGS INC 1 05/15/2024 | 4,827,000 | $4.7B | 44.95% | |
| 178 | WOLF 1.875 12/01/29WOLFSPEED INC 1.875 12/01/2029 | 6,769,000 | $4.5B | 43.25% | |
| 179 | PDD 0 12/01/25PDD HOLDINGS INC 0 12/01/2025 | 4,073,000 | $4.2B | 40.05% | |
| 180 | IONS 0 04/01/26IONIS PHARMACEUTICALS IN 0 04/01/2026 | 3,250,000 | $3.4B | 32.64% | |
| 181 | FSLY 0 03/15/26FASTLY INC 0 03/15/2026 | 3,820,000 | $3.3B | 31.70% | |
| 182 | PRGSPROGRESS SOFTWARE CORP 1 04/15/2026 | 3,000,000 | $3.2B | 30.07% | |
| 183 | OPK 4.5 02/15/25OPKO HEALTH INC 4.5 02/15/2025 | 3,213,000 | $3.2B | 30.04% | |
| 184 | SPKLSPARK I ACQUISITION CORP | 300,000 | $3.1B | 29.06% | |
| 185 | OIS 4.75 04/01/26OIL STATES INTL INC 4.75 04/01/2026 | 3,000,000 | $3.0B | 28.91% | |
| 186 | VECO 3.5 01/15/25VEECO INSTRUMENTS INC 3.5 01/15/2025 | 2,200,000 | $3.0B | 28.49% | |
| 187 | MAXNMAXEON SOLAR TECHNOLOGIE | 375,352 | $2.7B | 25.60% | |
| 188 | ISRLFISRAEL ACQUISITIONS CORP A | 250,000 | $2.7B | 25.42% | |
| 189 | WENNBOWEN ACQUISITION CORP | 250,000 | $2.6B | 24.55% | |
| 190 | SWSSCLEAN ENERGY SPECIAL SITUATI | 200,000 | $2.1B | 19.98% | |
| 191 | BILL 0 04/01/27BILL HOLDINGS INC 0 04/01/2027 | 2,115,000 | $1.8B | 16.76% | |
| 192 | —SILVERBOX CORP III A | 150,000 | $1.6B | 14.76% | |
| 193 | IQ 2 04/01/25IQIYI INC 2 04/01/2025 | 1,500,000 | $1.2B | 11.45% | |
| 194 | BEBLOOM ENERGY CORP A | 78,100 | $1.2B | 10.99% | |
| 195 | ESHAESH ACQUISITION CORP A | 100,000 | $1.0B | 9.73% | |
| 196 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | 1,493,000 | $987.0M | 9.39% | |
| 197 | RIGTRANSOCEAN LTD | 150,000 | $952.0M | 9.06% | |
| 198 | AVPTAVEPOINT INC CW24 | 641,344 | $843.0M | 8.02% | |
| 199 | ALVOALVOTECH SA 27 | 273,380 | $673.0M | 6.40% | |
| 200 | —MARS ACQUISITION CORP | 60,000 | $637.0M | 6.06% |