LINDEN ADVISORS LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$12.1B
Holdings
264
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTWEQV VENTURES ACQUISITION C A | 3,165,000 | $31.6B | 261.84% | |
| 102 | ACCD 0.5 04/01/26ACCOLADE INC 0.5 04/01/2026 | 32,083,000 | $30.2B | 250.27% | |
| 103 | MGPI 1.875 11/15/41MGP INGREDIENTS INC 1.875 11/15/2041 | 31,681,000 | $29.3B | 242.53% | |
| 104 | LPSN 0 12/15/26LIVEPERSON INC 0 12/15/2026 | 86,158,000 | $28.6B | 237.47% | |
| 105 | ZD 3.625 03/01/28ZIFF DAVIS INC 3.625 03/01/2028 144A | 28,486,000 | $27.9B | 231.16% | |
| 106 | CORZWCORE SCIENTIFIC INC 27 | 3,384,718 | $27.8B | 230.49% | |
| 107 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.25 08/15/2027 | 22,607,000 | $27.7B | 229.49% | |
| 108 | NEO 1.25 05/01/25NEOGENOMICS INC 1.25 05/01/2025 | 28,111,000 | $27.6B | 228.97% | |
| 109 | DBX 0 03/01/26DROPBOX INC 0 03/01/2026 | 25,458,000 | $25.3B | 209.36% | |
| 110 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC 0.75 08/01/2025 | 25,916,000 | $25.2B | 208.51% | |
| 111 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC 4.25 08/15/2026 | 24,500,000 | $25.1B | 207.86% | |
| 112 | OIS 4.75 04/01/26OIL STATES INTL INC 4.75 04/01/2026 | 25,196,000 | $24.6B | 203.76% | |
| 113 | —ARES ACQUISITION CORP II | 2,200,000 | $24.2B | 200.24% | |
| 114 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | 23,578,000 | $23.3B | 193.26% | |
| 115 | CRNC 3 06/01/25CERENCE INC 3 06/01/2025 | 21,242,000 | $20.9B | 173.49% | |
| 116 | SBXDSILVERBOX CORP IV A | 2,000,000 | $20.2B | 167.45% | |
| 117 | DDOGDATADOG INC CLASS A | 130,081 | $18.6B | 154.08% | |
| 118 | PD 1.25 07/01/25PAGERDUTY INC 1.25 07/01/2025 | 19,010,000 | $18.4B | 152.40% | |
| 119 | MGNI 0.25 03/15/26MAGNITE INC 0.25 03/15/2026 | 19,000,000 | $17.7B | 146.90% | |
| 120 | TNDM 1.5 05/01/25TANDEM DIABETES CARE INC 1.5 05/01/2025 | 16,374,000 | $16.1B | 133.27% | |
| 121 | NOTV 3.25 10/15/27INOTIV INC 3.25 10/15/2027 | 40,725,000 | $15.5B | 128.81% | |
| 122 | INFN 3.75 08/01/28INFINERA CORP 3.75 08/01/2028 | 13,235,000 | $15.5B | 128.10% | |
| 123 | GRAFGRAF GLOBAL CORP CL A | 1,500,000 | $15.1B | 125.46% | |
| 124 | LARCN 1.75 01/15/27LITHIUM AMERICAS CORP 1.75 01/15/2027 | 19,115,000 | $14.8B | 122.60% | |
| 125 | PDD 0 12/01/25PDD HOLDINGS INC 0 12/01/2025 | 14,950,000 | $14.4B | 119.10% | |
| 126 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | 9,303,000 | $12.7B | 105.25% | |
| 127 | BFH 4.25 06/15/28BREAD FINANCIAL HLDGS 4.25 06/15/2028 | 7,315,000 | $12.6B | 104.19% | |
| 128 | MLAB 1.375 08/15/25MESA LABORATORIES INC 1.375 08/15/2025 | 12,929,000 | $12.6B | 104.15% | |
| 129 | OMCL 0.25 09/15/25OMNICELL INC 0.25 09/15/2025 | 12,366,000 | $11.9B | 98.27% | |
| 130 | ATEC 0.75 08/01/26ALPHATEC HOLDINGS INC 0.75 08/01/2026 | 12,000,000 | $11.4B | 94.12% | |
| 131 | —NABORS ENERGY TRANSITION C A | 1,000,000 | $10.8B | 89.53% | |
| 132 | ETHMDYNAMIX CORP | 1,100,000 | $10.8B | 89.18% | |
| 133 | WK 1.125 08/15/26WORKIVA INC 1.125 08/15/2026 | 7,300,000 | $10.3B | 85.44% | |
| 134 | RPD 2.25 05/01/25RAPID7 INC 2.25 05/01/2025 | 10,240,000 | $10.1B | 84.03% | |
| 135 | CCIICOHEN CIRCLE ACQUISITION COR | 998,000 | $10.1B | 83.72% | |
| 136 | —GSR III ACQUISITION CORP | 998,000 | $10.0B | 82.98% | |
| 137 | LPBBLAUNCH TWO ACQUISITION CORP | 998,000 | $10.0B | 82.89% | |
| 138 | HYACHAYMAKER ACQUISITION CORP 4 | 900,000 | $9.7B | 80.35% | |
| 139 | —ALDEL FINANCIAL II INC | 950,000 | $9.6B | 79.22% | |
| 140 | XYZ 0 05/01/26BLOCK INC 0 05/01/2026 | 10,000,000 | $9.3B | 77.06% | |
| 141 | —NEWBURY STREET II ACQUISITIO | 900,000 | $9.0B | 74.61% | |
| 142 | DXCM 0.375 05/15/28DEXCOM INC 0.375 05/15/2028 | 10,000,000 | $9.0B | 74.46% | |
| 143 | MLACMOUNTAIN LAKE ACQUISITION CO | 875,000 | $8.8B | 72.75% | |
| 144 | BEAGBOLD EAGLE ACQUISITION CORP | 800,000 | $8.1B | 66.85% | |
| 145 | JACSJACKSON ACQUISITION CO II | 800,000 | $8.0B | 66.71% | |
| 146 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/2026 | 4,450,000 | $7.7B | 63.73% | |
| 147 | —COLOMBIER ACQUISITION CORP A | 650,000 | $7.6B | 63.31% | |
| 148 | BIIIBLACK SPADE ACQUISITION II C | 750,000 | $7.4B | 61.74% | |
| 149 | AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS 2.75 01/15/2030 | 6,500,000 | $7.2B | 59.66% | |
| 150 | EGHT 4 02/01/288X8 INC 4 02/01/2028 | 7,733,000 | $6.6B | 54.56% | |
| 151 | BORRBORR DRILLING LTD | 1,620,841 | $6.3B | 52.40% | |
| 152 | OACCOAKTREE ACQUISITION III LIFE | 600,000 | $6.1B | 50.48% | |
| 153 | —TRANSLATIONAL DEVELOPMENT AC | 600,000 | $6.0B | 49.89% | |
| 154 | —SK GROWTH OPPORTUNITIES CO A | 500,000 | $5.8B | 48.12% | |
| 155 | ANSCAGRICULTURE & NATURAL SOLUTI | 500,000 | $5.2B | 43.48% | |
| 156 | BACQBLEICHROEDER ACQUISITION COR | 500,000 | $5.0B | 41.65% | |
| 157 | —RANGE CAPITAL ACQUISITION CO | 500,000 | $5.0B | 41.61% | |
| 158 | LEGTLEGATO MERGER CORP III | 450,000 | $4.6B | 38.38% | |
| 159 | VCICVINE HILL CAP INVEST UNIT | 450,000 | $4.5B | 37.64% | |
| 160 | XYZ 0.25 11/01/27BLOCK INC 0.25 11/01/2027 | 5,000,000 | $4.3B | 35.97% | |
| 161 | WLACWILLOW LANE ACQUISITION CORP | 425,000 | $4.2B | 35.16% | |
| 162 | CCIXCHURCHILL CAPITAL CORP IX | 400,000 | $4.1B | 34.32% | |
| 163 | HALO 1 08/15/28HALOZYME THERAPEUTICS IN 1 08/15/2028 | 3,750,000 | $4.1B | 33.62% | |
| 164 | ALTR 1.75 06/15/27ALTAIR ENGINEERING INC 1.75 06/15/2027 | 2,313,000 | $3.6B | 29.86% | |
| 165 | SPKLSPARK I ACQUISITION CORP | 300,000 | $3.2B | 26.46% | |
| 166 | POLEANDRETTI ACQUISITION CORP II | 300,000 | $3.0B | 24.97% | |
| 167 | FACTFACT II ACQUISITION CORP | 300,000 | $3.0B | 24.82% | |
| 168 | DRDBROMAN DBDR ACQUISITION CORP | 300,000 | $3.0B | 24.79% | |
| 169 | EB 5 12/01/25EVENTBRITE INC 5 12/01/2025 | 3,000,000 | $3.0B | 24.67% | |
| 170 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES C 0.25 05/15/2026 | 2,948,000 | $2.9B | 24.24% | |
| 171 | TAVITAVIA ACQUISITION CORP | 250,000 | $2.5B | 20.81% | |
| 172 | VECO 3.5 01/15/25VEECO INSTRUMENTS INC 3.5 01/15/2025 | 2,200,000 | $2.5B | 20.55% | |
| 173 | DBX 0 03/01/28DROPBOX INC 0 03/01/2028 | 1,768,000 | $1.8B | 14.99% | |
| 174 | AISPWAIRSHIP AI HOLDINGS INC CW28 | 744,543 | $1.5B | 12.56% | |
| 175 | IQ 2 04/01/25IQIYI INC 2 04/01/2025 | 1,500,000 | $1.5B | 12.39% | |
| 176 | GH 0 11/15/27GUARDANT HEALTH INC 0 11/15/2027 | 1,750,000 | $1.5B | 12.20% | |
| 177 | CNCKCOINCHECK GROUP NV 12/11/202 | 157,170 | $1.4B | 11.58% | |
| 178 | AXON 0.5 12/15/27AXON ENTERPRISE INC 0.5 12/15/2027 | 505,000 | $1.3B | 10.92% | |
| 179 | CNCKCOINCHECK GROUP NV W EXP 12/11/202 | 444,735 | $867.2M | 7.19% | |
| 180 | ALVOALVOTECH SA 27 | 261,490 | $862.9M | 7.15% | |
| 181 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC 2.75 05/15/2026 | 597,000 | $656.6M | 5.44% | |
| 182 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC 6.75 | 10,000 | $629.8M | 5.22% | |
| 183 | —INFLECTION POINT ACQUIS C 28 | 1,250,000 | $612.5M | 5.08% | |
| 184 | CHEF 2.375 12/15/28CHEFS' WAREHOUSE THE 2.375 12/15/2028 | 438,000 | $563.7M | 4.67% | |
| 185 | EVACEQV VENTURES ACQUISITION | 1,055,000 | $374.5M | 3.10% | |
| 186 | —Colombier Acquisition 29 | 216,665 | $327.2M | 2.71% | |
| 187 | ULSUL SOLUTIONS INC CLASS A | 5,802 | $289.4M | 2.40% | |
| 188 | PENG 2.25 02/15/26PENGUIN SOLUTIONS INC 2.25 02/15/2026 | 250,000 | $283.0M | 2.35% | |
| 189 | PLMKPLUM ACQUISITION CORP III CW | 1,500,000 | $250.3M | 2.08% | |
| 190 | PSQH/WSPSQ HOLDINGS INC W EXP 99/99/999 | 275,024 | $209.0M | 1.73% | |
| 191 | MRNOMURANO GLOBAL BV 28 | 749,999 | $176.6M | 1.46% | |
| 192 | MAXNMAXEON SOLAR TECHNOLOGIE | 22,775 | $171.7M | 1.42% | |
| 193 | —ARES ACQUISITION CORP II 28 | 1,000,000 | $155.5M | 1.29% | |
| 194 | SBXDSILVERBOX CORP IV A 29 | 666,667 | $153.5M | 1.27% | |
| 195 | ETHMDYNAMIX CORP 29 | 550,001 | $148.5M | 1.23% | |
| 196 | CABO 1.125 03/15/28CABLE ONE INC 1.125 03/15/2028 | 179,000 | $147.8M | 1.23% | |
| 197 | TALKWTALKSPACE INC CW25 | 1,071,902 | $143.1M | 1.19% | |
| 198 | —AGRICULTURE & NATURAL SOLU W | 499,999 | $142.4M | 1.18% | |
| 199 | BIIIBLACK SPADE ACQUISITION 30 | 301,207 | $135.6M | 1.12% | |
| 200 | GRAFGRAF GLOBAL CORP 29 | 750,000 | $108.8M | 0.90% |