$7.39 Billion is the total value of LINDEN ADVISORS LP's 209 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MICROCHIP TECHNOLOGY INC 1.625 02/15/2025sdbcv | $522,433,000 | +32.3% | 274,597,000 | +21.9% | 7.07% | +17.5% | |
| Buy | MICROCHIP TECHNOLOGY INC 1.625 02/15/2027sdbcv | $411,918,000 | +12.7% | 319,426,000 | +3.3% | 5.58% | +0.0% | |
| New | MERCADOLIBRE INC 2 08/15/2028sdbcv | $396,341,000 | – | 268,284,000 | +100.0% | 5.36% | – | |
| Buy | SEA LTD 2.25 07/01/2023sdbcv | $355,350,000 | -2.9% | 204,063,000 | +1.6% | 4.81% | -13.8% | |
| New | MONGODB INC 0.75 06/15/2024sdbcv | $303,495,000 | – | 161,264,000 | +100.0% | 4.11% | – | |
| Buy | TELADOC HEALTH INC 3 12/15/2022sdbcv | $248,611,000 | +2.3% | 145,010,000 | +1.5% | 3.36% | -9.2% | |
| New | CREE INC 0.875 09/01/2023sdbcv | $209,466,000 | – | 191,774,000 | +100.0% | 2.84% | – | |
| New | SPLUNK INC 1.125 09/15/2025sdbcv | $199,868,000 | – | 182,626,000 | +100.0% | 2.71% | – | |
| Sell | TWILIO INC 0.25 06/01/2023sdbcv | $198,047,000 | -22.1% | 118,394,000 | -6.4% | 2.68% | -30.8% | |
| Sell | HUAZHU GROUP LTD 0.375 11/01/2022sdbcv | $180,613,000 | -4.7% | 173,589,000 | -0.7% | 2.44% | -15.4% | |
| Buy | EXACT SCIENCES CORP 1 01/15/2025sdbcv | $177,621,000 | +2.5% | 125,763,000 | +25.4% | 2.40% | -9.0% | |
| New | SPLUNK INC 0.5 09/15/2023sdbcv | $164,303,000 | – | 152,695,000 | +100.0% | 2.22% | – | |
| Sell | APOLLO CMMRL REAL EST FI 4.75 08/23/2022sdbcv | $143,230,000 | -7.8% | 140,504,000 | -9.6% | 1.94% | -18.2% | |
| Sell | RINGCENTRAL INC 0 03/15/2023sdbcv | $128,436,000 | -9.3% | 79,350,000 | -15.8% | 1.74% | -19.5% | |
| Buy | TELADOC HEALTH INC 1.375 05/15/2025sdbcv | $119,017,000 | +16.3% | 79,942,000 | +15.7% | 1.61% | +3.3% | |
| Buy | EXACT SCIENCES CORP 0.375 03/15/2027sdbcv | $117,452,000 | +30.6% | 108,528,000 | +52.4% | 1.59% | +16.0% | |
| Buy | SAREPTA THERAPEUTICS INC 1.5 11/15/2024sdbcv | $117,060,000 | -37.2% | 88,515,000 | +5.7% | 1.58% | -44.3% | |
| Buy | CHEGG INC 0.25 05/15/2023sdbcv | $116,114,000 | -3.3% | 90,403,000 | +15.3% | 1.57% | -14.1% | |
| Buy | INSULET CORPORATION 1.375 11/15/2024sdbcv | $115,106,000 | +84.6% | 62,508,000 | +42.6% | 1.56% | +64.0% | |
| New | RAPID7 INC 1.25 08/01/2023sdbcv | $91,257,000 | – | 70,210,000 | +100.0% | 1.24% | – | |
| APOLLO CMMRL REAL EST FI 5.375 10/15/2023sdbcv | $87,100,000 | +2.3% | 85,135,000 | 0.0% | 1.18% | -9.2% | ||
| Buy | COLONY CAPITAL INC 3.875 01/15/2021sdbcv | $82,588,000 | +4.1% | 83,370,000 | +2.5% | 1.12% | -7.6% | |
| Buy | FIREEYE INC 0.875 06/01/2024sdbcv | $82,098,000 | +7.3% | 87,185,000 | +11.5% | 1.11% | -4.7% | |
| Buy | INNOVIVA INC 2.5 08/15/2025sdbcv | $73,978,000 | -12.2% | 76,862,000 | +0.7% | 1.00% | -22.1% | |
| Sell | VECTOR GROUP LTD 1.75 04/15/2020sdbcv | $73,802,000 | +1.4% | 70,890,000 | -0.4% | 1.00% | -10.0% | |
| Buy | WAYFAIR INC 0.375 09/01/2022sdbcv | $73,387,000 | -15.8% | 59,292,000 | +2.7% | 0.99% | -25.3% | |
| Sell | MOMO INC 1.25 07/01/2025sdbcv | $70,454,000 | -26.4% | 78,118,000 | -22.5% | 0.95% | -34.6% | |
| Buy | FIVE9 INC 0.125 05/01/2023sdbcv | $66,412,000 | +41.3% | 45,967,000 | +35.8% | 0.90% | +25.4% | |
| Buy | GDS HOLDINGS LIMITED 2 06/01/2025sdbcv | $65,156,000 | +14.1% | 62,750,000 | +8.7% | 0.88% | +1.3% | |
| Buy | CTRIP COM INTL LTD 1 07/01/2020sdbcv | $64,658,000 | +40.6% | 66,037,000 | +41.9% | 0.88% | +24.8% | |
| Buy | KKR REAL ESTATE FIN 6.125 05/15/2023sdbcv | $63,886,000 | +2.1% | 61,350,000 | +1.7% | 0.86% | -9.3% | |
| Sell | NEUROCRINE BIOSCIENCES 2.25 05/15/2024sdbcv | $62,697,000 | -16.6% | 45,678,000 | -19.8% | 0.85% | -26.0% | |
| Buy | HERBALIFE LTD 2.625 03/15/2024sdbcv | $62,051,000 | +17.6% | 66,358,000 | +22.1% | 0.84% | +4.5% | |
| Sell | INNOVIVA INC 2.125 01/15/2023sdbcv | $57,920,000 | -11.9% | 61,522,000 | -1.7% | 0.78% | -21.8% | |
| New | WRIGHT MEDICAL GROUP NV 2.25 11/15/2021sdbcv | $57,267,000 | – | 48,880,000 | +100.0% | 0.78% | – | |
| Buy | ALTAIR ENGINEERING INC 0.25 06/01/2024sdbcv | $56,503,000 | +28.5% | 56,052,000 | +38.6% | 0.76% | +14.2% | |
| Buy | MFA FINANCIAL INC 6.25 06/15/2024sdbcv | $56,355,000 | +9.3% | 54,600,000 | +6.8% | 0.76% | -2.9% | |
| VOCERA COMMUNICATIONS 1.5 05/15/2023sdbcv | $53,044,000 | -12.3% | 50,550,000 | 0.0% | 0.72% | -22.1% | ||
| Sell | TWITTER INC 0.25 06/15/2024sdbcv | $52,506,000 | -20.3% | 49,424,000 | -26.5% | 0.71% | -29.2% | |
| New | ARBOR REALTY TRUST INC 5.25 07/01/2021sdbcv | $52,073,000 | – | 48,679,000 | +100.0% | 0.70% | – | |
| Buy | ON SEMICONDUCTOR CORP 1.625 10/15/2023sdbcv | $48,884,000 | +37.0% | 40,567,000 | +38.8% | 0.66% | +21.7% | |
| Sell | GOLAR LNG LTD 2.75 02/15/2022sdbcv | $47,361,000 | -13.7% | 54,242,000 | -8.4% | 0.64% | -23.4% | |
| Buy | ENVESTNET INC 1.75 06/01/2023sdbcv | $46,956,000 | +8.6% | 43,383,000 | +19.6% | 0.64% | -3.5% | |
| New | CAESARS ENTERTAIN CORP 5 10/01/2024sdbcv | $46,593,000 | – | 27,389,000 | +100.0% | 0.63% | – | |
| Buy | SHIP FINANCE INTL LTD 4.875 05/01/2023sdbcv | $45,227,000 | +13.0% | 41,540,000 | +5.1% | 0.61% | +0.3% | |
| NEW MOUNTAIN FINANCE COR 5.75 08/15/2023sdbcv | $42,155,000 | +1.5% | 40,200,000 | 0.0% | 0.57% | -9.8% | ||
| Sell | Q2 HOLDINGS INC 0.75 02/15/2023sdbcv | $38,593,000 | -1.4% | 26,208,000 | -4.4% | 0.52% | -12.6% | |
| PLUG POWER INC 5.5 03/15/2023sdbcv | $37,350,000 | +10.7% | 30,000,000 | 0.0% | 0.51% | -1.7% | ||
| CCX | New | CHURCHILL CAPITAL CORP II A | $36,772,000 | – | 3,669,826 | +100.0% | 0.50% | – |
| PROSPECT CAPITAL CORP 6.375 03/01/2025sdbcv | $35,700,000 | +3.8% | 33,750,000 | 0.0% | 0.48% | -7.8% | ||
| Sell | REDWOOD TRUST INC 4.75 08/15/2023sdbcv | $34,659,000 | -23.9% | 34,658,000 | -25.6% | 0.47% | -32.5% | |
| Buy | HELIX ENERGY SOLUTIONS 4.125 09/15/2023sdbcv | $33,384,000 | +20.4% | 28,576,000 | +24.4% | 0.45% | +6.9% | |
| Sell | EZCORP INC 2.375 05/01/2025sdbcv | $32,738,000 | -11.6% | 40,950,000 | -1.3% | 0.44% | -21.6% | |
| New | FIRST MAJESTIC SILVER 1.875 03/01/2023sdbcv | $32,205,000 | – | 27,425,000 | +100.0% | 0.44% | – | |
| Sell | ENCORE CAP EUR FINANCE 4.5 09/01/2023sdbcv | $31,106,000 | -13.4% | 30,206,000 | -14.2% | 0.42% | -23.2% | |
| Sell | ETSY INC 0 03/01/2023sdbcv | $30,962,000 | -14.0% | 18,386,000 | -7.6% | 0.42% | -23.7% | |
| New | MESA LABORATORIES INC 1.375 08/15/2025sdbcv | $30,749,000 | – | 28,605,000 | +100.0% | 0.42% | – | |
| SPAQ | Buy | SPARTAN ENERGY ACQUISITION A | $30,114,000 | +1.2% | 2,981,532 | +0.1% | 0.41% | -10.1% |
| OPKO HEALTH INC 4.5 02/15/2025sdbcv | $28,954,000 | -5.6% | 35,150,000 | 0.0% | 0.39% | -16.2% | ||
| HYAC | New | HAYMAKER ACQ CORP II CL A | $28,657,000 | – | 2,894,640 | +100.0% | 0.39% | – |
| Buy | HELIX ENERGY SOLUTIONS 4.25 05/01/2022sdbcv | $27,079,000 | +21.0% | 26,892,000 | +21.4% | 0.37% | +7.6% | |
| THBRU | New | THUNDER BRIDGE ACQUISITION I | $26,612,000 | – | 2,614,100 | +100.0% | 0.36% | – |
| New | PERFICIENT INC 2.375 09/15/2023sdbcv | $26,323,000 | – | 22,008,000 | +100.0% | 0.36% | – | |
| INTERCEPT PHARMAS 2 05/15/2026sdbcv | $25,841,000 | -8.9% | 28,527,000 | 0.0% | 0.35% | -19.2% | ||
| APXTU | New | APEX TECHNOLOGY ACQUISITION | $25,352,000 | – | 2,487,912 | +100.0% | 0.34% | – |
| GXGX | New | GX ACQUISITION CORP CL A | $25,010,000 | – | 2,513,500 | +100.0% | 0.34% | – |
| Buy | COLONY CAPITAL INC 5 04/15/2023sdbcv | $23,787,000 | +4.2% | 24,277,000 | +1.9% | 0.32% | -7.5% | |
| Buy | SEACOR HOLDINGS INC 3.25 05/15/2030sdbcv | $22,930,000 | +0.5% | 24,413,000 | +2.1% | 0.31% | -10.9% | |
| RPLA | Buy | REPLAY ACQUISITION CORP | $22,924,000 | +15.7% | 2,309,758 | +13.9% | 0.31% | +2.6% |
| Buy | GRANITE POINT MTGE TRST 6.375 10/01/2023sdbcv | $22,761,000 | +10.6% | 22,000,000 | +10.0% | 0.31% | -1.9% | |
| Buy | SUNPOWER CORP 4 01/15/2023sdbcv | $21,750,000 | +8.6% | 23,626,000 | +4.4% | 0.29% | -3.6% | |
| ACTT | Buy | ACT 2 GLOBAL ACQUISITIO A | $21,524,000 | +2.7% | 2,185,198 | +1.6% | 0.29% | -8.8% |
| Buy | ZENDESK INC 0.25 03/15/2023sdbcv | $21,522,000 | +10.8% | 16,256,000 | +28.4% | 0.29% | -1.7% | |
| Buy | CTRIP COM INTL LTD 1.99 07/01/2025sdbcv | $18,919,000 | +3.6% | 18,719,000 | +11.8% | 0.26% | -7.9% | |
| GRSH | Buy | GORES HOLDINGS III INC A | $18,281,000 | +34.0% | 1,808,200 | +33.2% | 0.25% | +18.8% |
| Buy | LUMENTUM HOLDINGS INC 0.25 03/15/2024sdbcv | $17,822,000 | +280.9% | 15,331,000 | +283.3% | 0.24% | +239.4% | |
| Sell | BLACKSTONE MORTGAGE TR 4.375 05/05/2022sdbcv | $16,790,000 | -32.2% | 16,009,000 | -32.8% | 0.23% | -39.9% | |
| TEEKAY CORP 5 01/15/2023sdbcv | $16,200,000 | +2.8% | 19,896,000 | 0.0% | 0.22% | -8.8% | ||
| Buy | PDL BIOPHARMA INC 2.75 12/01/2021sdbcv | $15,504,000 | +7.9% | 16,117,000 | +18.4% | 0.21% | -4.1% | |
| OKTA | New | OKTA INC | $15,360,000 | – | 156,000 | +100.0% | 0.21% | – |
| BLACKSTONE MORTGAGE TR 4.75 03/15/2023sdbcv | $15,321,000 | +1.0% | 14,600,000 | 0.0% | 0.21% | -10.4% | ||
| RMG | Buy | RMG ACQUISITION CORP CL A | $15,195,000 | +3.7% | 1,529,500 | +2.0% | 0.21% | -7.6% |
| NFIN | New | NETFIN AQUISITION CORP CL A | $15,047,000 | – | 1,535,400 | +100.0% | 0.20% | – |
| PIC | New | PIVOTAL INVESTMENT CORP II A | $14,848,000 | – | 1,510,499 | +100.0% | 0.20% | – |
| Sell | EZCORP INC 2.875 07/01/2024sdbcv | $14,409,000 | -26.8% | 15,255,000 | -11.6% | 0.20% | -35.0% | |
| THERAVANCE BIOPHARMA INC 3.25 11/01/2023sdbcv | $14,009,000 | +6.4% | 15,223,000 | 0.0% | 0.19% | -5.5% | ||
| Buy | FLEXION THERAPEUTICS INC 3.375 05/01/2024sdbcv | $13,603,000 | +53.7% | 15,063,000 | +48.9% | 0.18% | +36.3% | |
| New | VIAVI SOLUTIONS INC 1 03/01/2024sdbcv | $13,515,000 | – | 11,000,000 | +100.0% | 0.18% | – | |
| ACAM | Buy | ACAMAR PARTNERS ACQUISITI A | $12,555,000 | +3.3% | 1,260,594 | +0.8% | 0.17% | -8.1% |
| INSU | Buy | INSURANCE ACQUISITION CORP A | $12,456,000 | +1.4% | 1,264,500 | +0.4% | 0.17% | -9.6% |
| Sell | REDFIN CORP 1.75 07/15/2023sdbcv | $12,507,000 | -10.9% | 13,605,000 | -9.9% | 0.17% | -21.0% | |
| Sell | HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022sdbcv | $12,376,000 | -43.5% | 11,042,000 | -44.9% | 0.17% | -49.7% | |
| DPHC | Sell | DIAMONDPEAK HOLDINGS CORP A | $12,100,000 | -27.0% | 1,225,300 | -27.9% | 0.16% | -35.2% |
| TRNE | Buy | TRINE ACQUISITION CORP A | $12,152,000 | +2.7% | 1,231,200 | +1.2% | 0.16% | -8.9% |
| GSAH | Sell | GS ACQUISITION HOLDINGS A | $12,003,000 | -16.6% | 1,176,798 | -17.4% | 0.16% | -26.0% |
| ACCELERATE DIAGNOSTICS 2.5 03/15/2023sdbcv | $11,698,000 | -4.6% | 14,500,000 | 0.0% | 0.16% | -15.5% | ||
| New | SSR MINING INC 2.875 02/01/2033sdbcv | $11,150,000 | – | 11,005,000 | +100.0% | 0.15% | – | |
| SSPKU | New | SILVER SPIKE ACQUISITION COR | $11,100,000 | – | 1,100,000 | +100.0% | 0.15% | – |
| VEONEER INC 4 06/01/2024sdbcv | $10,939,000 | -5.2% | 11,100,000 | 0.0% | 0.15% | -15.9% | ||
| TIBR | Buy | TIBERIUS ACQUISITION CORP | $10,482,000 | +3.9% | 1,021,600 | +3.2% | 0.14% | -7.8% |
| LGCU | New | LEGACY ACQUISITION CORP | $10,451,000 | – | 995,266 | +100.0% | 0.14% | – |
| New | DHT HOLDINGS INC 4.5 08/15/2021sdbcv | $10,360,000 | – | 9,000,000 | +100.0% | 0.14% | – | |
| DFBH | Sell | DFB HEALTHCARE ACQUISITIONS | $10,259,000 | -17.6% | 1,005,792 | -18.3% | 0.14% | -26.8% |
| GMHI | Buy | GORES METROPOULOS INC CL A | $10,167,000 | +19.9% | 1,008,137 | +21.6% | 0.14% | +7.0% |
| BX | New | BLACKSTONE GROUP INC THE Aput | $10,150,000 | – | 207,800 | +100.0% | 0.14% | – |
| THCA | New | TUSCAN HOLDINGS CORP II | $10,148,000 | – | 1,034,460 | +100.0% | 0.14% | – |
| Sell | DEXCOM INC 0.75 05/15/2022sdbcv | $10,037,000 | -83.4% | 6,313,000 | -83.3% | 0.14% | -85.2% | |
| CTAC | Buy | CHASERG TECHNOLOGY ACQUISI A | $10,040,000 | +1.4% | 1,002,986 | +1.7% | 0.14% | -9.9% |
| Sell | MARRIOTT VACATION WORLDW 1.5 09/15/2022sdbcv | $9,969,000 | -43.8% | 9,912,000 | -45.9% | 0.14% | -50.2% | |
| SHLL | Buy | TORTOISE ACQUISITION CORP A | $9,835,000 | -1.5% | 1,000,500 | +0.1% | 0.13% | -12.5% |
| FTAC | Buy | FINTECH ACQUISITION CORP A | $9,645,000 | +14.1% | 957,841 | +11.2% | 0.13% | +1.6% |
| TRINITY BIOTECH INV LP 4 04/01/2045sdbcv | $8,947,000 | +1.4% | 12,015,000 | 0.0% | 0.12% | -10.4% | ||
| PVT | Buy | PIVOTAL ACQUISITION CORP A | $8,487,000 | +0.5% | 833,750 | +0.2% | 0.12% | -10.9% |
| CGC | Buy | CANOPY GROWTH CORPput | $8,372,000 | +96.8% | 365,100 | +246.1% | 0.11% | +73.8% |
| NEBU | Buy | NEBULA ACQUISITION CORP CL A | $7,987,000 | +1.1% | 783,100 | +0.0% | 0.11% | -10.0% |
| STNL | Sell | SENTINEL ENERGY SERVICE CL A | $7,604,000 | -5.2% | 740,400 | -6.3% | 0.10% | -15.6% |
| NPAUU | New | NEW PROVIDENCE ACQUISITION C | $7,553,000 | – | 750,000 | +100.0% | 0.10% | – |
| PAAC | Buy | PROFICIENT ALPHA ACQUISITION | $7,170,000 | +5.2% | 720,600 | +2.9% | 0.10% | -6.7% |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIO | $7,000,000 | – | 700,000 | +100.0% | 0.10% | – |
| SCPE | New | SC HEALTH CORP A | $6,977,000 | – | 703,999 | +100.0% | 0.09% | – |
| DEAC | New | DIAMOND EAGLE ACQUISIT CL A | $6,919,000 | – | 700,000 | +100.0% | 0.09% | – |
| GIX | New | GIGCAPITAL2 INC | $6,882,000 | – | 700,100 | +100.0% | 0.09% | – |
| Sell | IRONWOOD PHARMACEUTICALS 2.25 06/15/2022sdbcv | $6,290,000 | -18.2% | 6,269,000 | -12.5% | 0.08% | -27.4% | |
| TPGH | Sell | TPG PACE HOLDINGS CORP CL A | $6,098,000 | -7.3% | 593,216 | -6.2% | 0.08% | -17.0% |
| BZUN | Buy | BAOZUN INC SPN ADRadr | $5,756,000 | +17.8% | 134,789 | +37.6% | 0.08% | +5.4% |
| BHRPRB | BRAEMAR HOTELS and RESORTScvpfd | $5,772,000 | +13.1% | 276,663 | 0.0% | 0.08% | 0.0% | |
| New | SILICON LABORATORIES INC 1.375 03/01/2022sdbcv | $5,717,000 | – | 4,375,000 | +100.0% | 0.08% | – | |
| New | REPLIGEN CORP 0.375 07/15/2024sdbcv | $5,574,000 | – | 5,623,000 | +100.0% | 0.08% | – | |
| CRSA | CRESCENT ACQUISITION CORP A | $4,938,000 | +0.8% | 500,000 | 0.0% | 0.07% | -10.7% | |
| Sell | REDWOOD TRUST INC 5.625 07/15/2024sdbcv | $4,666,000 | -69.0% | 4,605,000 | -69.5% | 0.06% | -72.5% | |
| XHB | New | SPDR S and P Homebuilders ETFcall | $4,408,000 | – | 100,000 | +100.0% | 0.06% | – |
| FXI | New | ISHARES CHINA LARGE CAP ETFput | $3,980,000 | – | 100,000 | +100.0% | 0.05% | – |
| Sell | PROSPECT CAPITAL CORP 4.95 07/15/2022sdbcv | $3,818,000 | -43.5% | 3,709,000 | -44.7% | 0.05% | -49.5% | |
| APO | New | APOLLO GLOBAL MANAGEMENT INCput | $3,782,000 | – | 100,000 | +100.0% | 0.05% | – |
| New | INTELSAT SA 4.5 06/15/2025sdbcv | $3,706,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| SMMC | New | SOUTH MOUNTAIN MERGER CORP A | $3,574,000 | – | 364,710 | +100.0% | 0.05% | – |
| AMCI | Buy | AMCI ACQUISITION CORP CL A | $3,272,000 | +9.7% | 326,300 | +8.8% | 0.04% | -2.2% |
| CCH | COLLIER CREEK HOLDINGS A | $3,057,000 | +1.9% | 300,000 | 0.0% | 0.04% | -10.9% | |
| TRULIA LLC 2.75 12/15/2020sdbcv | $2,884,000 | -28.9% | 2,053,000 | 0.0% | 0.04% | -37.1% | ||
| NRCGWS | Sell | NRC GROUP HOLDINGS CORP CW23rt | $2,857,000 | +38.2% | 1,226,531 | -2.0% | 0.04% | +21.9% |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,878,000 | – | 149,768 | +100.0% | 0.04% | – |
| GE | GENERAL ELECTRIC CO | $2,695,000 | -14.8% | 301,395 | 0.0% | 0.04% | -25.0% | |
| NIO | Sell | NIO INC ADRadr | $2,500,000 | -56.7% | 1,602,800 | -29.2% | 0.03% | -61.4% |
| HCAC | Buy | HENNESSY CAPITAL ACQUISITI A | $2,519,000 | +408.9% | 250,000 | +400.0% | 0.03% | +325.0% |
| GOL | Buy | GOL LINHAS AEREAS INTEL ADRadr | $2,234,000 | +65.2% | 144,408 | +80.3% | 0.03% | +42.9% |
| ORSNU | New | ORISUN ACQUISITION CORP | $2,150,000 | – | 215,000 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC THE A | $2,080,000 | – | 42,599 | +100.0% | 0.03% | – |
| LCA | New | LANDCADIA HOLDINGS II INC A | $1,959,000 | – | 200,000 | +100.0% | 0.03% | – |
| CCXWS | New | CHURCHILL CAPITAL CORP CW24rt | $1,889,000 | – | 1,218,573 | +100.0% | 0.03% | – |
| INTREXON CORP 3.5 07/01/2023sdbcv | $1,881,000 | -11.9% | 3,000,000 | 0.0% | 0.02% | -24.2% | ||
| HYACW | New | HAYMAKER ACQUISITION CO CW26rt | $1,599,000 | – | 1,207,340 | +100.0% | 0.02% | – |
| PVTWS | Buy | PIVOTAL ACQUISITION CO CW24rt | $1,436,000 | +34.1% | 1,096,215 | +35.7% | 0.02% | +18.8% |
| TMCXW | New | TRINITY MERGER CORP CW23rt | $1,352,000 | – | 1,072,567 | +100.0% | 0.02% | – |
| TCON | TRACON PHARMACEUTICALS INC | $1,271,000 | -34.2% | 2,842,477 | 0.0% | 0.02% | -41.4% | |
| ACTTW | Buy | ACT 2 GLOBAL ACQUISITI CW24rt | $1,206,000 | +46.5% | 1,276,098 | +3.1% | 0.02% | +23.1% |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $1,077,000 | – | 28,500 | +100.0% | 0.02% | – |
| TPGHWS | Sell | TPG PACE HOLDINGS CORP CWrt | $1,090,000 | -55.1% | 633,623 | -24.0% | 0.02% | -59.5% |
| CTACW | Buy | CHASERG TECHNOLOGY ACQ CW23rt | $1,139,000 | +53.3% | 1,123,347 | +12.6% | 0.02% | +36.4% |
| HYACU | Sell | HAYMAKER ACQUISITION CORP II | $1,034,000 | -95.3% | 100,000 | -95.3% | 0.01% | -95.8% |
| RPLAWS | Buy | REPLAY ACQUISITION CW20rt | $958,000 | +41.1% | 1,276,896 | +27.7% | 0.01% | +30.0% |
| GIXRT | New | GIGCAPITAL2 INC RIGHTSrt | $860,000 | – | 3,129,784 | +100.0% | 0.01% | – |
| FTACW | FINTECH ACQUISITION CORP 24rt | $901,000 | -13.5% | 732,170 | 0.0% | 0.01% | -25.0% | |
| WLL | Sell | WHITING PETROLEUM CORP | $779,000 | -78.8% | 97,086 | -50.7% | 0.01% | -80.4% |
| PACKWS | Buy | RANPAK HOLDINGS CORP CWrt | $729,000 | -41.5% | 1,061,484 | +6.8% | 0.01% | -47.4% |
| Buy | MICROCHIP TECHNOLOGY INC 2.25 02/15/2037sdbcv | $715,000 | +34.7% | 554,000 | +22.0% | 0.01% | +25.0% | |
| GXGXW | New | GX ACQUISITION CORP CW26rt | $735,000 | – | 1,256,149 | +100.0% | 0.01% | – |
| OACU | New | OAKTREE ACQUISITION CORP | $762,000 | – | 75,000 | +100.0% | 0.01% | – |
| GSAHWS | GS ACQUISITION HOLDINGS CW23rt | $568,000 | +11.4% | 399,999 | 0.0% | 0.01% | 0.0% | |
| SPAQWS | SPARTAN ENERGY ACQUISIT CW23rt | $595,000 | -29.4% | 991,876 | 0.0% | 0.01% | -38.5% | |
| DFBHW | Buy | DFB HEALTHCARE ACQUISIT WArt | $526,000 | +16.6% | 420,999 | +2.7% | 0.01% | 0.0% |
| PICWS | New | PIVOTAL INVESTMENT II CW25rt | $525,000 | – | 503,466 | +100.0% | 0.01% | – |
| XON | INTREXON CORP | $516,000 | -25.3% | 90,164 | 0.0% | 0.01% | -36.4% | |
| INSUW | INSURANCE ACQUISITION CW24rt | $518,000 | -2.6% | 632,999 | 0.0% | 0.01% | -12.5% | |
| TRNEWS | Buy | TRINE ACQUISITION CORP CW24rt | $530,000 | +7.1% | 687,000 | +2.1% | 0.01% | -12.5% |
| GRSHW | GORES HOLDINGS III INC CW23rt | $523,000 | -12.0% | 416,666 | 0.0% | 0.01% | -22.2% | |
| DPHCW | DIAMONDPEAK HOLDINGS CO CW24rt | $453,000 | +16.8% | 533,333 | 0.0% | 0.01% | 0.0% | |
| TIBRW | Buy | TIBERIUS ACQUISITION CO CW21rt | $457,000 | +60.9% | 676,200 | +3.6% | 0.01% | +50.0% |
| SMMCW | New | SOUTH MOUNTAIN MERGER CW24rt | $410,000 | – | 518,410 | +100.0% | 0.01% | – |
| HCACW | HENNESSY CAPITAL ACQUIS CW25rt | $468,000 | +31.5% | 600,000 | 0.0% | 0.01% | +20.0% | |
| EVOLENT HEALTH INC 2 12/01/2021sdbcv | $438,000 | -0.9% | 500,000 | 0.0% | 0.01% | -14.3% | ||
| NFINW | New | NETFIN AQUISITION CORP CW24rt | $472,000 | – | 1,600,000 | +100.0% | 0.01% | – |
| NSCOWS | New | NESCO HOLDINGS CW25rt | $434,000 | – | 520,000 | +100.0% | 0.01% | – |
| SCPEWS | New | SC HEALTH CORP CW24rt | $408,000 | – | 349,999 | +100.0% | 0.01% | – |
| WRLSR | Buy | PENSARE ACQUISITION CORP RTSrt | $403,000 | +1289.7% | 1,353,928 | +725.6% | 0.01% | – |
| GMHIW | Buy | GORES METROPOULOS INC C CW24rt | $365,000 | -2.4% | 293,774 | +0.1% | 0.01% | -16.7% |
| RMGWS | RMG ACQUISITION CORP CW24rt | $360,000 | -22.9% | 499,999 | 0.0% | 0.01% | -28.6% | |
| MUDSW | New | MUDRICK CAPITAL ACQUISIrt | $386,000 | – | 631,400 | +100.0% | 0.01% | – |
| SHLLWS | TORTOISE ACQUISITION CW24rt | $300,000 | -7.7% | 500,000 | 0.0% | 0.00% | -20.0% | |
| ACAMW | ACAMAR PARTNERS ACQUISI CW26rt | $274,000 | -9.3% | 418,000 | 0.0% | 0.00% | -20.0% | |
| THCAW | New | TUSCAN HOLDINGS CORP II CW25rt | $277,000 | – | 514,992 | +100.0% | 0.00% | – |
| GPAQW | GORDON POINTE ACQUISI WARrt | $322,000 | +6.6% | 1,053,096 | 0.0% | 0.00% | -20.0% | |
| GIXWS | New | GIGCAPITAL2 INC CW24rt | $272,000 | – | 968,800 | +100.0% | 0.00% | – |
| BROGW | Buy | TWELVE SEAS INVESTMENT CW23rt | $278,000 | +796.8% | 950,200 | +533.5% | 0.00% | – |
| LGCWS | New | LEGACY ACQUISITION CORP CW22rt | $214,000 | – | 629,337 | +100.0% | 0.00% | – |
| DEACW | New | DIAMOND EAGLE ACQUI CW26rt | $212,000 | – | 233,333 | +100.0% | 0.00% | – |
| NEBUW | NEBULA ACQUISITION CORP CW23rt | $191,000 | -30.3% | 261,000 | 0.0% | 0.00% | -25.0% | |
| CCHWS | COLLIER CREEK HOLDINGS CW23rt | $133,000 | +2.3% | 99,999 | 0.0% | 0.00% | 0.0% | |
| CRSAW | CRESCENT ACQUISITION CO CW24rt | $175,000 | +52.2% | 249,999 | 0.0% | 0.00% | 0.0% | |
| SMMCU | Sell | SOUTH MOUNTAIN MERGER CORP | $177,000 | -85.2% | 16,875 | -85.9% | 0.00% | -88.9% |
| WRLSW | New | PENSARE ACQUISITION CORP CWrt | $148,000 | – | 630,011 | +100.0% | 0.00% | – |
| MOSCWS | Buy | MOSAIC ACQUISITION CORP CW22rt | $129,000 | +821.4% | 114,166 | +705.9% | 0.00% | – |
| FPACWS | FAR POINT ACQUISITION CW25rt | $117,000 | -8.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FLLCU | New | FELLAZO INC | $171,000 | – | 17,102 | +100.0% | 0.00% | – |
| NFCWS | New | NEW FRONTIER CORP CW23rt | $174,000 | – | 169,119 | +100.0% | 0.00% | – |
| PAACR | PROFICIENT ALPHA ACQ RGTrt | $119,000 | -7.8% | 700,000 | 0.0% | 0.00% | 0.0% | |
| TKKSR | New | TKK SYMPHONY ACQUISITION RTSrt | $66,000 | – | 292,811 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $96,000 | – | 55,000 | +100.0% | 0.00% | – |
| PAACW | PROFICIENT ALPHA ACQUI CWrt | $56,000 | -36.4% | 700,000 | 0.0% | 0.00% | 0.0% | |
| STNLW | SENTINEL ENERGY SERVICE CW22rt | $76,000 | -45.7% | 217,500 | 0.0% | 0.00% | -50.0% | |
| CICWS | Exit | CAPITOL INVESTMENT CO CW25rt | $0 | – | -250,000 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| TBRGW | Exit | THUNDER BRIDGE ACQrt | $0 | – | -414,915 | -100.0% | -0.01% | – |
| CCCWS | Exit | CLARIVATE ANALYTICS PLC CW23rt | $0 | – | -194,432 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR S and P OIL and GAS EXP and PRcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY LATIN AMERIC CL C | $0 | – | -91,100 | -100.0% | -0.02% | – |
| XLC | Exit | COMM SERV SELECT SECTOR SPDRcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| XME | Exit | SPDR S and P METALS and MINING ETFcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INC A | $0 | – | -131,883 | -100.0% | -0.05% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP CL A | $0 | – | -399,998 | -100.0% | -0.06% | – |
| TBRG | Exit | THUNDER BRIDGE ACQ CLASS A | $0 | – | -506,107 | -100.0% | -0.08% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -700,000 | -100.0% | -0.11% | – |
| GIXU | Exit | GIGCAPITAL2 INC | $0 | – | -700,000 | -100.0% | -0.11% | – |
| DB | Exit | DEUTSCHE BANK AG REGISTERED | $0 | – | -1,100,000 | -100.0% | -0.13% | – |
| CIC | Exit | CAPITOL INVESTMENT CORP IV A | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| Exit | ARES CAPITAL CORP 4.625 03/01/2024sdbcv | $0 | – | -10,200,000 | -100.0% | -0.16% | – | |
| Exit | QUOTIENT TECHNOLOGY INC 1.75 12/01/2022sdbcv | $0 | – | -12,207,000 | -100.0% | -0.18% | – | |
| Exit | SEACOR HOLDINGS INC 3 11/15/2028sdbcv | $0 | – | -12,734,000 | -100.0% | -0.19% | – | |
| Exit | RADIUS HEALTH INC 3 09/01/2024sdbcv | $0 | – | -16,750,000 | -100.0% | -0.23% | – | |
| Exit | GAIN CAPITAL HOLDINGS IN 5 08/15/2022sdbcv | $0 | – | -17,883,000 | -100.0% | -0.23% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 ETFcall | $0 | – | -100,000 | -100.0% | -0.24% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCcvpfd | $0 | – | -290,000 | -100.0% | -0.25% | – |
| Exit | TIMKENSTEEL 6 06/01/2021sdbcv | $0 | – | -17,065,000 | -100.0% | -0.27% | – | |
| Exit | NUTANIX INC 0 01/15/2023sdbcv | $0 | – | -20,447,000 | -100.0% | -0.29% | – | |
| Exit | INPHI CORP 1.125 12/01/2020sdbcv | $0 | – | -15,534,000 | -100.0% | -0.32% | – | |
| Exit | GREEN PLAINS INC 4.125 09/01/2022sdbcv | $0 | – | -26,802,000 | -100.0% | -0.35% | – | |
| Exit | INPHI CORP 0.75 09/01/2021sdbcv | $0 | – | -21,222,000 | -100.0% | -0.36% | – | |
| GXGXU | Exit | GX ACQUISITION CORP | $0 | – | -2,502,000 | -100.0% | -0.38% | – |
| Exit | II VI INC 0.25 09/01/2022sdbcv | $0 | – | -25,015,000 | -100.0% | -0.40% | – | |
| Exit | CARBONITE INC 2.5 04/01/2022sdbcv | $0 | – | -23,637,000 | -100.0% | -0.44% | – | |
| CCXU | Exit | CHURCHILL CAPITAL CORP II | $0 | – | -3,004,800 | -100.0% | -0.46% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -200,000 | -100.0% | -0.47% | – |
| Exit | NEW RELIC INC 0.5 05/01/2023sdbcv | $0 | – | -31,140,000 | -100.0% | -0.51% | – | |
| Exit | DISH NETWORK CORP 3.375 08/15/2026sdbcv | $0 | – | -35,846,000 | -100.0% | -0.53% | – | |
| Exit | INSMED INC 1.75 01/15/2025sdbcv | $0 | – | -36,878,000 | -100.0% | -0.55% | – | |
| AABA | Exit | ALTABA INC | $0 | – | -550,371 | -100.0% | -0.58% | – |
| DIA | Exit | SPDR DJIA TRUSTcall | $0 | – | -150,000 | -100.0% | -0.61% | – |
| Exit | CTRIP COM INTL LTD 1.25 09/15/2022sdbcv | $0 | – | -80,347,000 | -100.0% | -1.22% | – | |
| Exit | WORKDAY INC 0.25 10/01/2022sdbcv | $0 | – | -62,320,000 | -100.0% | -1.42% | – | |
| Exit | OKTA INC 0.25 02/15/2023sdbcv | $0 | – | -71,166,000 | -100.0% | -2.82% | – | |
| Exit | ALTERYX INC 0.5 06/01/2023sdbcv | $0 | – | -81,238,000 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUNPOWER CORP 4 15JAN23 | 25 | Q4 2022 | 1.3% |
| COLONY FINANCIA 3.875% 15JAN21 | 24 | Q2 2020 | 5.9% |
| VECTOR GROUP LTD 1.75% 15APR20 | 22 | Q3 2019 | 7.2% |
| COLONY FINANCIAL 5% 15APR23 | 22 | Q2 2020 | 1.2% |
| HELIX ENER SOLUT 4.125 15SEP23 | 22 | Q2 2023 | 1.4% |
| APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 20 | Q3 2023 | 2.0% |
| HERBALIFE LTD 2.625 15MAR24 | 19 | Q3 2023 | 1.5% |
| OPKO HEALTH INC 4.5 15FEB25 | 19 | Q3 2023 | 0.7% |
| APOLLO CRLREALEST 4.75 23AUG22 | 18 | Q4 2021 | 4.7% |
| IRONWOOD PHARMACEUTICALS 2.25 06/15/2022 | 18 | Q3 2020 | 3.6% |
View LINDEN ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TETRALOGIC PHARMACEUTICALS CORPSold out | November 14, 2016 | 0 | 0.0% |
View LINDEN ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View LINDEN ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.