LINDEN ADVISORS LP - Q3 2023 holdings

$9.75 Billion is the total value of LINDEN ADVISORS LP's 374 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 57.1% .

 Value Shares↓ Weighting
BuyPDD HOLDINGS INC 0 12/01/2025sdbcv$383,077,051
+2.2%
387,859,000
+0.3%
3.93%
-0.2%
BuyLI AUTO INC 0.25 05/01/2028sdbcv$284,454,887
+26.2%
201,004,000
+22.6%
2.92%
+23.3%
BuyMONGODB INC 0.25 01/15/2026sdbcv$189,843,532
+66.3%
110,855,000
+93.3%
1.95%
+62.5%
NewSAREPTA THERAPEUTICS INC 1.25 09/15/2027sdbcv$172,798,111154,150,000
+100.0%
1.77%
BuyLIVONGO HEALTH 0.875 06/01/2025sdbcv$172,218,717
+16.6%
188,091,000
+15.3%
1.77%
+13.9%
NewROYAL CARIBBEAN CRUISES 6 08/15/2025sdbcv$170,618,27086,400,000
+100.0%
1.75%
BuyCONFLUENT INC 0 01/15/2027sdbcv$165,429,827
+13.6%
201,876,000
+15.2%
1.70%
+11.0%
BuyDIGITALOCEAN HOLDINGS 0 12/01/2026sdbcv$164,907,172
+16.5%
214,709,000
+19.0%
1.69%
+13.9%
BuySNAP INC 0.125 03/01/2028sdbcv$123,301,140
+12.7%
177,822,000
+16.0%
1.26%
+10.1%
BuyLUMENTUM HOLDINGS INC 0.5 06/15/2028sdbcv$122,478,367
-5.4%
167,263,000
+1.5%
1.26%
-7.6%
BuyDRAFTKINGS HOLDINGS INC 0 03/15/2028sdbcv$117,086,260
+33.4%
153,880,000
+31.6%
1.20%
+30.4%
BuyRAPID7 INC 0.25 03/15/2027sdbcv$111,531,990
-1.2%
130,414,000
+1.2%
1.14%
-3.5%
BuyLYFT INC 1.5 05/15/2025sdbcv$110,237,861
+2.8%
119,571,000
+0.3%
1.13%
+0.4%
BuySEA LTD 0.25 09/15/2026sdbcv$109,036,992
+1.3%
136,324,000
+1.9%
1.12%
-1.0%
BuyNUTANIX INC 0.25 10/01/2027sdbcv$104,524,884
+20.1%
116,680,000
+14.2%
1.07%
+17.3%
BuyBLACKLINE INC 0 03/15/2026sdbcv$97,623,860
+2.2%
113,195,000
+0.7%
1.00%
-0.1%
BuyUNITY SOFTWARE INC 0 11/15/2026sdbcv$95,876,956
+15.3%
120,746,000
+16.0%
0.98%
+12.7%
BuyFIVERR INTERNATIONAL LTD 0 11/01/2025sdbcv$93,673,548
+13.2%
107,751,000
+9.9%
0.96%
+10.6%
BuySHIFT4 PAYMENTS INC 0.5 08/01/2027sdbcv$91,443,152
+23.0%
106,358,000
+26.8%
0.94%
+20.1%
BuyJOYY INC 1.375 06/15/2026sdbcv$90,220,637
+7.8%
94,528,000
+3.4%
0.92%
+5.2%
BuyCLOUDFLARE INC 0 08/15/2026sdbcv$89,443,066
+66.7%
105,096,000
+66.6%
0.92%
+63.1%
BuyPAGERDUTY INC 1.25 07/01/2025sdbcv$84,032,502
+2.2%
87,926,000
+2.3%
0.86%
-0.1%
NewZTO EXPRESS KY INC 1.5 09/01/2027sdbcv$82,416,19985,050,000
+100.0%
0.84%
BuyDROPBOX INC 0 03/01/2028sdbcv$80,873,992
+16.2%
85,209,000
+17.6%
0.83%
+13.5%
BuyLUMENTUM HOLDINGS INC 0.5 12/15/2026sdbcv$80,063,315
-2.9%
94,960,000
+2.2%
0.82%
-5.2%
NewALNYLAM PHARMACEUTICALS 1 09/15/2027sdbcv$79,544,11585,821,000
+100.0%
0.82%
BuyRINGCENTRAL INC 0 03/15/2026sdbcv$78,508,704
+61.2%
93,058,000
+59.0%
0.80%
+57.5%
NewHALOZYME THERAPEUTICS IN 1 08/15/2028sdbcv$76,675,81681,826,000
+100.0%
0.79%
BuyINNOVIVA INC 2.125 03/15/2028sdbcv$74,905,254
+7.5%
90,796,000
+6.5%
0.77%
+4.9%
NewUNITED STATES STEEL CORP 5 11/01/2026sdbcv$73,998,42430,000,000
+100.0%
0.76%
BuyDATADOG INC 0.125 06/15/2025sdbcv$73,496,544
+43.4%
62,384,000
+51.4%
0.75%
+40.1%
BuySTRIDE INC 1.125 09/01/2027sdbcv$67,585,827
+11.7%
64,053,000
+1.6%
0.69%
+9.1%
BuyCONMED CORP 2.25 06/15/2027sdbcv$61,470,692
+24.2%
64,423,000
+45.6%
0.63%
+21.3%
BuyEVENTBRITE INC 0.75 09/15/2026sdbcv$59,664,817
+1.4%
71,831,000
+1.1%
0.61%
-1.0%
NewLIBERTY MEDIA CORP 2.25 08/15/2027sdbcv$59,378,78360,670,000
+100.0%
0.61%
BuyMARRIOTT VACATION WORLDW 0 01/15/2026sdbcv$58,488,594
+183.3%
66,248,000
+197.8%
0.60%
+176.5%
BuyFIVE9 INC 0.5 06/01/2025sdbcv$53,746,713
+32.4%
57,389,000
+36.6%
0.55%
+29.3%
BuyHALOZYME THERAPEUTICS IN 0.25 03/01/2027sdbcv$53,329,425
+11.5%
62,930,000
+9.6%
0.55%
+9.0%
BuyPAR TECHNOLOGY CORP 1.5 10/15/2027sdbcv$52,114,243
+4.9%
62,620,000
+0.1%
0.54%
+2.5%
BuyBILIBILI INC 0.5 12/01/2026sdbcv$51,825,604
+10.5%
57,796,000
+5.5%
0.53%
+8.1%
BuyBLOCK INC 0 05/01/2026sdbcv$51,320,349
+68.3%
61,291,000
+67.1%
0.53%
+64.4%
BuyBLOCK INC 0.125 03/01/2025sdbcv$49,063,041
+16.5%
52,839,000
+18.6%
0.50%
+13.8%
BuyITRON INC 0 03/15/2026sdbcv$48,600,927
+6.9%
56,369,000
+10.8%
0.50%
+4.6%
NewSPLUNK INC 1.125 09/15/2025sdbcv$48,688,24745,255,000
+100.0%
0.50%
BuyCOINBASE GLOBAL INC 0.5 06/01/2026sdbcv$47,657,714
+83.2%
63,167,000
+83.0%
0.49%
+79.1%
BuyETSY INC 0.125 09/01/2027sdbcv$47,009,442
+562.2%
58,600,000
+589.4%
0.48%
+542.7%
NewWAYFAIR INC 3.25 09/15/2027sdbcv$45,882,05538,000,000
+100.0%
0.47%
BuyTECHTARGET INC 0 12/15/2026sdbcv$44,046,405
+2.9%
54,725,000
+0.5%
0.45%
+0.7%
BuyHAEMONETICS CORP 0 03/01/2026sdbcv$43,866,074
+26.7%
50,483,000
+24.7%
0.45%
+23.6%
BuyBLOCK INC 0.25 11/01/2027sdbcv$42,279,434
+44.9%
56,125,000
+47.9%
0.43%
+41.8%
BuyVERINT SYSTEMS INC 0.25 04/15/2026sdbcv$42,115,785
-2.8%
49,122,000
+0.0%
0.43%
-5.1%
NewBRIDGEBIO PHARMA INC 2.25 02/01/2029sdbcv$41,974,46255,810,000
+100.0%
0.43%
BuyTELADOC HEALTH INC 1.25 06/01/2027sdbcv$41,335,844
+1.5%
51,649,000
+1.1%
0.42%
-0.7%
NewBRIDGEBIO PHARMA INC 2.5 03/15/2027sdbcv$40,576,01842,125,000
+100.0%
0.42%
BuyREDFIN CORP 0 10/15/2025sdbcv$39,374,830
+2.0%
48,076,000
+2.1%
0.40%
-0.2%
BuyIQIYI INC 4 12/15/2026sdbcv$39,151,571
+10.4%
40,813,000
+8.2%
0.40%
+8.1%
NewINFINERA CORP 3.75 08/01/2028sdbcv$36,953,37239,735,000
+100.0%
0.38%
BuySTARWOOD PROPERTY TRUST 6.75 07/15/2027sdbcv$36,582,243
+10.0%
35,625,000
+9.6%
0.38%
+7.4%
BuyMICROSTRATEGY INC 0.75 12/15/2025sdbcv$36,370,098
+94.0%
33,735,000
+95.7%
0.37%
+89.3%
BuyNOVOCURE LTD 0 11/01/2025sdbcv$36,154,222
+13.2%
42,025,000
+13.5%
0.37%
+10.7%
BuyALPHATEC HOLDINGS INC 0.75 08/01/2026sdbcv$35,846,091
+24.4%
37,250,000
+50.5%
0.37%
+21.5%
BuyFASTLY INC 0 03/15/2026sdbcv$34,772,143
+22.4%
40,720,000
+19.0%
0.36%
+19.8%
BuyIMPINJ INC 1.125 05/15/2027sdbcv$34,515,677
+9.4%
39,514,000
+35.6%
0.35%
+6.9%
BuyINSULET CORPORATION 0.375 09/01/2026sdbcv$34,471,071
+2.6%
35,164,000
+44.1%
0.35%
+0.3%
BuyMITEK SYSTEMS INC 0.75 02/01/2026sdbcv$33,492,033
+17.5%
38,449,000
+16.2%
0.34%
+15.1%
BuyINTEGRA LIFESCIENCES HLD 0.5 08/15/2025sdbcv$33,368,191
+14.0%
36,500,000
+14.1%
0.34%
+11.4%
BuyEZCORP INC 2.375 05/01/2025sdbcv$31,040,214
+0.8%
33,364,000
+0.2%
0.32%
-1.5%
NewNATIONAL VISION HOLDINGS 2.5 05/15/2025sdbcv$30,824,03832,000,000
+100.0%
0.32%
BuyMFA FINANCIAL INC 6.25 06/15/2024sdbcv$30,508,705
+9.0%
30,789,000
+7.9%
0.31%
+6.5%
BuyCHEGG INC 0.125 03/15/2025sdbcv$28,200,040
+97.8%
31,178,000
+93.5%
0.29%
+92.7%
BuySUMMIT HOTEL PROPERTIES 1.5 02/15/2026sdbcv$27,458,093
+12.4%
32,633,000
+14.2%
0.28%
+10.2%
NewWIX LTD 0 08/15/2025sdbcv$26,739,28630,000,000
+100.0%
0.27%
BuyPLUG POWER INC 3.75 06/01/2025sdbcv$26,740,529
+5.7%
16,980,000
+41.7%
0.27%
+3.4%
STX NewSEAGATE TECHNOLOGY HOLDINGS$26,590,578403,193
+100.0%
0.27%
BuyETSY INC 0.25 06/15/2028sdbcv$26,149,254
+382.6%
34,500,000
+392.9%
0.27%
+370.2%
NewALTAIR ENGINEERING INC 1.75 06/15/2027sdbcv$25,848,49524,325,000
+100.0%
0.26%
BuyNUVASIVE INC 0.375 03/15/2025sdbcv$24,618,178
+12.6%
26,600,000
+10.8%
0.25%
+10.5%
NewGUARDANT HEALTH INC 0 11/15/2027sdbcv$24,591,43435,500,000
+100.0%
0.25%
BuyPAR TECHNOLOGY CORP 2.875 04/15/2026sdbcv$24,205,640
+18.7%
21,325,000
+10.3%
0.25%
+15.9%
BuyTRIPADVISOR INC 0.25 04/01/2026sdbcv$23,757,285
+56.1%
27,983,000
+54.9%
0.24%
+52.5%
BuyMANNKIND CORP 2.5 03/01/2026sdbcv$23,469,867
+789.5%
22,250,000
+790.0%
0.24%
+760.7%
BuyCERENCE INC 3 06/01/2025sdbcv$23,164,815
+9.5%
24,242,000
+23.1%
0.24%
+7.2%
BuyREDFIN CORP 0.5 04/01/2027sdbcv$22,864,741
+559.8%
38,800,000
+676.0%
0.24%
+552.8%
BuySPOTIFY USA INC 0 03/15/2026sdbcv$22,320,169
+24.0%
26,179,000
+23.9%
0.23%
+21.2%
BuySUNNOVA ENERGY INTL INC 0.25 12/01/2026sdbcv$20,029,986
+86.2%
30,900,000
+126.4%
0.20%
+81.4%
BuyAPELLIS PHARMACEUTICALS 3.5 09/15/2026sdbcv$18,816,676
-21.4%
15,000,000
+50.0%
0.19%
-23.1%
BuyPERFICIENT INC 0.125 11/15/2026sdbcv$18,601,738
+31.5%
23,107,000
+35.1%
0.19%
+28.2%
BuyLITHIUM AMERICAS CORP 1.75 01/15/2027sdbcv$16,849,738
+58.0%
22,925,000
+68.3%
0.17%
+54.5%
BuyALTERYX INC 1 08/01/2026sdbcv$16,739,862
+1018.7%
18,776,000
+957.2%
0.17%
+975.0%
BuyCABLE ONE INC 1.125 03/15/2028sdbcv$15,934,293
+0.3%
21,226,000
+1.2%
0.16%
-2.4%
BuyUPWORK INC 0.25 08/15/2026sdbcv$15,044,099
+257.6%
18,161,000
+251.9%
0.15%
+250.0%
BuyMESA LABORATORIES INC 1.375 08/15/2025sdbcv$15,048,381
+32.8%
16,750,000
+31.4%
0.15%
+29.4%
BuyZILLOW GROUP INC 0.75 09/01/2024sdbcv$14,918,421
+268.5%
12,769,000
+290.6%
0.15%
+264.3%
BuyENVESTNET INC 0.75 08/15/2025sdbcv$14,443,947
+2.9%
15,662,000
+2.9%
0.15%
+0.7%
BuyI3 VERTICALS LLC 1 02/15/2025sdbcv$14,044,129
+17.2%
15,255,000
+17.3%
0.14%
+14.3%
NewNABORS ENERGY TRANSITION COR$10,270,0001,000,000
+100.0%
0.10%
NewINFLECTION POINT ACQUIS CL A$10,210,0001,000,000
+100.0%
0.10%
NewZIFF DAVIS INC 1.75 11/01/2026sdbcv$10,063,97010,895,000
+100.0%
0.10%
BuySMART GLOBAL HOLDINGS IN 2.25 02/15/2026sdbcv$9,794,357
+59.5%
7,333,000
+80.0%
0.10%
+56.2%
NewCYTOKINETICS INC 3.5 07/01/2027sdbcv$9,780,33611,490,000
+100.0%
0.10%
NewHAYMAKER ACQUISITION CORP 4$9,405,000900,000
+100.0%
0.10%
NIO NewNIO INC ADRadr$8,971,522992,425
+100.0%
0.09%
BuyFIRST MAJESTIC SILVER 0.375 01/15/2027sdbcv$8,699,295
+96.9%
11,550,000
+90.9%
0.09%
+93.5%
BuyASCENDIS PHARMA A/S 2.25 04/01/2028sdbcv$7,808,643
+144.7%
8,500,000
+142.9%
0.08%
+142.4%
BuyBANDWIDTH INC 0.25 03/01/2026sdbcv$7,622,951
+15.7%
9,487,000
+12.8%
0.08%
+13.0%
NewHELIX ENERGY SOLUTIONS 6.75 02/15/2026sdbcv$6,930,0214,000,000
+100.0%
0.07%
NewACCOLADE INC 0.5 04/01/2026sdbcv$6,409,6717,700,000
+100.0%
0.07%
NewAKAMAI TECHNOLOGIES INC 0.375 09/01/2027sdbcv$5,746,0805,500,000
+100.0%
0.06%
BuySHOPIFY INC 0.125 11/01/2025sdbcv$5,799,302
+154.7%
6,500,000
+160.0%
0.06%
+145.8%
VSH NewVISHAY INTERTECHNOLOGY INC$4,959,326200,620
+100.0%
0.05%
NewORMAT TECHNOLOGIES INC 2.5 07/15/2027sdbcv$4,867,6655,000,000
+100.0%
0.05%
NewAIRBNB INC 0 03/15/2026sdbcv$4,410,8355,000,000
+100.0%
0.04%
NewSPLUNK INC 1.125 06/15/2027sdbcv$4,249,8344,500,000
+100.0%
0.04%
NewENVISTA HOLDINGS CORP 2.375 06/01/2025sdbcv$4,171,7833,000,000
+100.0%
0.04%
MAXN NewMAXEON SOLAR TECHNOLOGIE$4,069,852351,152
+100.0%
0.04%
NewVAREX IMAGING CORPORATIO 4 06/01/2025sdbcv$3,793,5223,344,000
+100.0%
0.04%
NewEXACT SCIENCES CORP 0.375 03/01/2028sdbcv$2,747,0003,176,000
+100.0%
0.03%
NewBOWEN ACQUISITION CORP$2,675,000250,000
+100.0%
0.03%
NewPEGASUS DIGITAL MOBILITY A A$2,461,500225,000
+100.0%
0.02%
NewCLEAN ENERGY SPECIAL SITUATI$2,102,000200,000
+100.0%
0.02%
BuyMAGNITE INC 0.25 03/15/2026sdbcv$2,000,969
+57.3%
2,330,000
+55.3%
0.02%
+61.5%
NewIQIYI INC 2 04/01/2025sdbcv$1,205,2501,500,000
+100.0%
0.01%
NewESH ACQUISITION CORP A$1,012,000100,000
+100.0%
0.01%
NewSUNNOVA ENERGY INTL INC 2.625 02/15/2028sdbcv$607,272980,000
+100.0%
0.01%
NewPSQ HOLDINGS INC W EXP 99/99/999rt$371,282275,024
+100.0%
0.00%
CVIIWS NewCHURCHILL CAPITAL VII CW28rt$433,5001,500,000
+100.0%
0.00%
NewCARMELL THERAPEUTICS CORP CL A$243,18275,000
+100.0%
0.00%
NewINFLECTION POINT ACQUIS C 28rt$95,250499,999
+100.0%
0.00%
NewCARMELL THERAPEUTICS CW EXP 07/12/202rt$93,295371,248
+100.0%
0.00%
NewROADZEN INC W EXP 11/30/202rt$9,450249,999
+100.0%
0.00%
NewLEAFLY HOLDINGS INC COM NEW$17,3343,000
+100.0%
0.00%
NewESH ACQUISITION CORP RIGHTrt$25,500100,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SUNPOWER CORP 4 15JAN2325Q4 20221.3%
COLONY FINANCIA 3.875% 15JAN2124Q2 20205.9%
VECTOR GROUP LTD 1.75% 15APR2022Q3 20197.2%
COLONY FINANCIAL 5% 15APR2322Q2 20201.2%
HELIX ENER SOLUT 4.125 15SEP2322Q2 20231.4%
APOLLO CMMRL REAL EST FI 5.375 10/15/202320Q3 20232.0%
HERBALIFE LTD 2.625 15MAR2419Q3 20231.5%
OPKO HEALTH INC 4.5 15FEB2519Q3 20230.7%
APOLLO CRLREALEST 4.75 23AUG2218Q4 20214.7%
IRONWOOD PHARMACEUTICALS 2.25 06/15/202218Q3 20203.6%

View LINDEN ADVISORS LP's complete holdings history.

Latest significant ownerships (13-D/G)
LINDEN ADVISORS LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TETRALOGIC PHARMACEUTICALS CORPSold outNovember 14, 201600.0%

View LINDEN ADVISORS LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View LINDEN ADVISORS LP's complete filings history.

Compare quarters

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