$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 | ||||||
---|---|---|---|---|---|---|---|---|
Buy | PDD HOLDINGS INC 0 12/01/2025sdbcv | $383,077,051 | +2.2% | 387,859,000 | +0.3% | 3.93% | -0.2% | |
Buy | LI AUTO INC 0.25 05/01/2028sdbcv | $284,454,887 | +26.2% | 201,004,000 | +22.6% | 2.92% | +23.3% | |
Buy | MONGODB INC 0.25 01/15/2026sdbcv | $189,843,532 | +66.3% | 110,855,000 | +93.3% | 1.95% | +62.5% | |
New | SAREPTA THERAPEUTICS INC 1.25 09/15/2027sdbcv | $172,798,111 | – | 154,150,000 | +100.0% | 1.77% | – | |
Buy | LIVONGO HEALTH 0.875 06/01/2025sdbcv | $172,218,717 | +16.6% | 188,091,000 | +15.3% | 1.77% | +13.9% | |
New | ROYAL CARIBBEAN CRUISES 6 08/15/2025sdbcv | $170,618,270 | – | 86,400,000 | +100.0% | 1.75% | – | |
Buy | CONFLUENT INC 0 01/15/2027sdbcv | $165,429,827 | +13.6% | 201,876,000 | +15.2% | 1.70% | +11.0% | |
Buy | DIGITALOCEAN HOLDINGS 0 12/01/2026sdbcv | $164,907,172 | +16.5% | 214,709,000 | +19.0% | 1.69% | +13.9% | |
Buy | SNAP INC 0.125 03/01/2028sdbcv | $123,301,140 | +12.7% | 177,822,000 | +16.0% | 1.26% | +10.1% | |
Buy | LUMENTUM HOLDINGS INC 0.5 06/15/2028sdbcv | $122,478,367 | -5.4% | 167,263,000 | +1.5% | 1.26% | -7.6% | |
Buy | DRAFTKINGS HOLDINGS INC 0 03/15/2028sdbcv | $117,086,260 | +33.4% | 153,880,000 | +31.6% | 1.20% | +30.4% | |
Buy | RAPID7 INC 0.25 03/15/2027sdbcv | $111,531,990 | -1.2% | 130,414,000 | +1.2% | 1.14% | -3.5% | |
Buy | LYFT INC 1.5 05/15/2025sdbcv | $110,237,861 | +2.8% | 119,571,000 | +0.3% | 1.13% | +0.4% | |
Buy | SEA LTD 0.25 09/15/2026sdbcv | $109,036,992 | +1.3% | 136,324,000 | +1.9% | 1.12% | -1.0% | |
Buy | NUTANIX INC 0.25 10/01/2027sdbcv | $104,524,884 | +20.1% | 116,680,000 | +14.2% | 1.07% | +17.3% | |
Buy | BLACKLINE INC 0 03/15/2026sdbcv | $97,623,860 | +2.2% | 113,195,000 | +0.7% | 1.00% | -0.1% | |
Buy | UNITY SOFTWARE INC 0 11/15/2026sdbcv | $95,876,956 | +15.3% | 120,746,000 | +16.0% | 0.98% | +12.7% | |
Buy | FIVERR INTERNATIONAL LTD 0 11/01/2025sdbcv | $93,673,548 | +13.2% | 107,751,000 | +9.9% | 0.96% | +10.6% | |
Buy | SHIFT4 PAYMENTS INC 0.5 08/01/2027sdbcv | $91,443,152 | +23.0% | 106,358,000 | +26.8% | 0.94% | +20.1% | |
Buy | JOYY INC 1.375 06/15/2026sdbcv | $90,220,637 | +7.8% | 94,528,000 | +3.4% | 0.92% | +5.2% | |
Buy | CLOUDFLARE INC 0 08/15/2026sdbcv | $89,443,066 | +66.7% | 105,096,000 | +66.6% | 0.92% | +63.1% | |
Buy | PAGERDUTY INC 1.25 07/01/2025sdbcv | $84,032,502 | +2.2% | 87,926,000 | +2.3% | 0.86% | -0.1% | |
New | ZTO EXPRESS KY INC 1.5 09/01/2027sdbcv | $82,416,199 | – | 85,050,000 | +100.0% | 0.84% | – | |
Buy | DROPBOX INC 0 03/01/2028sdbcv | $80,873,992 | +16.2% | 85,209,000 | +17.6% | 0.83% | +13.5% | |
Buy | LUMENTUM HOLDINGS INC 0.5 12/15/2026sdbcv | $80,063,315 | -2.9% | 94,960,000 | +2.2% | 0.82% | -5.2% | |
New | ALNYLAM PHARMACEUTICALS 1 09/15/2027sdbcv | $79,544,115 | – | 85,821,000 | +100.0% | 0.82% | – | |
Buy | RINGCENTRAL INC 0 03/15/2026sdbcv | $78,508,704 | +61.2% | 93,058,000 | +59.0% | 0.80% | +57.5% | |
New | HALOZYME THERAPEUTICS IN 1 08/15/2028sdbcv | $76,675,816 | – | 81,826,000 | +100.0% | 0.79% | – | |
Buy | INNOVIVA INC 2.125 03/15/2028sdbcv | $74,905,254 | +7.5% | 90,796,000 | +6.5% | 0.77% | +4.9% | |
New | UNITED STATES STEEL CORP 5 11/01/2026sdbcv | $73,998,424 | – | 30,000,000 | +100.0% | 0.76% | – | |
Buy | DATADOG INC 0.125 06/15/2025sdbcv | $73,496,544 | +43.4% | 62,384,000 | +51.4% | 0.75% | +40.1% | |
Buy | STRIDE INC 1.125 09/01/2027sdbcv | $67,585,827 | +11.7% | 64,053,000 | +1.6% | 0.69% | +9.1% | |
Buy | CONMED CORP 2.25 06/15/2027sdbcv | $61,470,692 | +24.2% | 64,423,000 | +45.6% | 0.63% | +21.3% | |
Buy | EVENTBRITE INC 0.75 09/15/2026sdbcv | $59,664,817 | +1.4% | 71,831,000 | +1.1% | 0.61% | -1.0% | |
New | LIBERTY MEDIA CORP 2.25 08/15/2027sdbcv | $59,378,783 | – | 60,670,000 | +100.0% | 0.61% | – | |
Buy | MARRIOTT VACATION WORLDW 0 01/15/2026sdbcv | $58,488,594 | +183.3% | 66,248,000 | +197.8% | 0.60% | +176.5% | |
Buy | FIVE9 INC 0.5 06/01/2025sdbcv | $53,746,713 | +32.4% | 57,389,000 | +36.6% | 0.55% | +29.3% | |
Buy | HALOZYME THERAPEUTICS IN 0.25 03/01/2027sdbcv | $53,329,425 | +11.5% | 62,930,000 | +9.6% | 0.55% | +9.0% | |
Buy | PAR TECHNOLOGY CORP 1.5 10/15/2027sdbcv | $52,114,243 | +4.9% | 62,620,000 | +0.1% | 0.54% | +2.5% | |
Buy | BILIBILI INC 0.5 12/01/2026sdbcv | $51,825,604 | +10.5% | 57,796,000 | +5.5% | 0.53% | +8.1% | |
Buy | BLOCK INC 0 05/01/2026sdbcv | $51,320,349 | +68.3% | 61,291,000 | +67.1% | 0.53% | +64.4% | |
Buy | BLOCK INC 0.125 03/01/2025sdbcv | $49,063,041 | +16.5% | 52,839,000 | +18.6% | 0.50% | +13.8% | |
Buy | ITRON INC 0 03/15/2026sdbcv | $48,600,927 | +6.9% | 56,369,000 | +10.8% | 0.50% | +4.6% | |
New | SPLUNK INC 1.125 09/15/2025sdbcv | $48,688,247 | – | 45,255,000 | +100.0% | 0.50% | – | |
Buy | COINBASE GLOBAL INC 0.5 06/01/2026sdbcv | $47,657,714 | +83.2% | 63,167,000 | +83.0% | 0.49% | +79.1% | |
Buy | ETSY INC 0.125 09/01/2027sdbcv | $47,009,442 | +562.2% | 58,600,000 | +589.4% | 0.48% | +542.7% | |
New | WAYFAIR INC 3.25 09/15/2027sdbcv | $45,882,055 | – | 38,000,000 | +100.0% | 0.47% | – | |
Buy | TECHTARGET INC 0 12/15/2026sdbcv | $44,046,405 | +2.9% | 54,725,000 | +0.5% | 0.45% | +0.7% | |
Buy | HAEMONETICS CORP 0 03/01/2026sdbcv | $43,866,074 | +26.7% | 50,483,000 | +24.7% | 0.45% | +23.6% | |
Buy | BLOCK INC 0.25 11/01/2027sdbcv | $42,279,434 | +44.9% | 56,125,000 | +47.9% | 0.43% | +41.8% | |
Buy | VERINT SYSTEMS INC 0.25 04/15/2026sdbcv | $42,115,785 | -2.8% | 49,122,000 | +0.0% | 0.43% | -5.1% | |
New | BRIDGEBIO PHARMA INC 2.25 02/01/2029sdbcv | $41,974,462 | – | 55,810,000 | +100.0% | 0.43% | – | |
Buy | TELADOC HEALTH INC 1.25 06/01/2027sdbcv | $41,335,844 | +1.5% | 51,649,000 | +1.1% | 0.42% | -0.7% | |
New | BRIDGEBIO PHARMA INC 2.5 03/15/2027sdbcv | $40,576,018 | – | 42,125,000 | +100.0% | 0.42% | – | |
Buy | REDFIN CORP 0 10/15/2025sdbcv | $39,374,830 | +2.0% | 48,076,000 | +2.1% | 0.40% | -0.2% | |
Buy | IQIYI INC 4 12/15/2026sdbcv | $39,151,571 | +10.4% | 40,813,000 | +8.2% | 0.40% | +8.1% | |
New | INFINERA CORP 3.75 08/01/2028sdbcv | $36,953,372 | – | 39,735,000 | +100.0% | 0.38% | – | |
Buy | STARWOOD PROPERTY TRUST 6.75 07/15/2027sdbcv | $36,582,243 | +10.0% | 35,625,000 | +9.6% | 0.38% | +7.4% | |
Buy | MICROSTRATEGY INC 0.75 12/15/2025sdbcv | $36,370,098 | +94.0% | 33,735,000 | +95.7% | 0.37% | +89.3% | |
Buy | NOVOCURE LTD 0 11/01/2025sdbcv | $36,154,222 | +13.2% | 42,025,000 | +13.5% | 0.37% | +10.7% | |
Buy | ALPHATEC HOLDINGS INC 0.75 08/01/2026sdbcv | $35,846,091 | +24.4% | 37,250,000 | +50.5% | 0.37% | +21.5% | |
Buy | FASTLY INC 0 03/15/2026sdbcv | $34,772,143 | +22.4% | 40,720,000 | +19.0% | 0.36% | +19.8% | |
Buy | IMPINJ INC 1.125 05/15/2027sdbcv | $34,515,677 | +9.4% | 39,514,000 | +35.6% | 0.35% | +6.9% | |
Buy | INSULET CORPORATION 0.375 09/01/2026sdbcv | $34,471,071 | +2.6% | 35,164,000 | +44.1% | 0.35% | +0.3% | |
Buy | MITEK SYSTEMS INC 0.75 02/01/2026sdbcv | $33,492,033 | +17.5% | 38,449,000 | +16.2% | 0.34% | +15.1% | |
Buy | INTEGRA LIFESCIENCES HLD 0.5 08/15/2025sdbcv | $33,368,191 | +14.0% | 36,500,000 | +14.1% | 0.34% | +11.4% | |
Buy | EZCORP INC 2.375 05/01/2025sdbcv | $31,040,214 | +0.8% | 33,364,000 | +0.2% | 0.32% | -1.5% | |
New | NATIONAL VISION HOLDINGS 2.5 05/15/2025sdbcv | $30,824,038 | – | 32,000,000 | +100.0% | 0.32% | – | |
Buy | MFA FINANCIAL INC 6.25 06/15/2024sdbcv | $30,508,705 | +9.0% | 30,789,000 | +7.9% | 0.31% | +6.5% | |
Buy | CHEGG INC 0.125 03/15/2025sdbcv | $28,200,040 | +97.8% | 31,178,000 | +93.5% | 0.29% | +92.7% | |
Buy | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026sdbcv | $27,458,093 | +12.4% | 32,633,000 | +14.2% | 0.28% | +10.2% | |
New | WIX LTD 0 08/15/2025sdbcv | $26,739,286 | – | 30,000,000 | +100.0% | 0.27% | – | |
Buy | PLUG POWER INC 3.75 06/01/2025sdbcv | $26,740,529 | +5.7% | 16,980,000 | +41.7% | 0.27% | +3.4% | |
STX | New | SEAGATE TECHNOLOGY HOLDINGS | $26,590,578 | – | 403,193 | +100.0% | 0.27% | – |
Buy | ETSY INC 0.25 06/15/2028sdbcv | $26,149,254 | +382.6% | 34,500,000 | +392.9% | 0.27% | +370.2% | |
New | ALTAIR ENGINEERING INC 1.75 06/15/2027sdbcv | $25,848,495 | – | 24,325,000 | +100.0% | 0.26% | – | |
Buy | NUVASIVE INC 0.375 03/15/2025sdbcv | $24,618,178 | +12.6% | 26,600,000 | +10.8% | 0.25% | +10.5% | |
New | GUARDANT HEALTH INC 0 11/15/2027sdbcv | $24,591,434 | – | 35,500,000 | +100.0% | 0.25% | – | |
Buy | PAR TECHNOLOGY CORP 2.875 04/15/2026sdbcv | $24,205,640 | +18.7% | 21,325,000 | +10.3% | 0.25% | +15.9% | |
Buy | TRIPADVISOR INC 0.25 04/01/2026sdbcv | $23,757,285 | +56.1% | 27,983,000 | +54.9% | 0.24% | +52.5% | |
Buy | MANNKIND CORP 2.5 03/01/2026sdbcv | $23,469,867 | +789.5% | 22,250,000 | +790.0% | 0.24% | +760.7% | |
Buy | CERENCE INC 3 06/01/2025sdbcv | $23,164,815 | +9.5% | 24,242,000 | +23.1% | 0.24% | +7.2% | |
Buy | REDFIN CORP 0.5 04/01/2027sdbcv | $22,864,741 | +559.8% | 38,800,000 | +676.0% | 0.24% | +552.8% | |
Buy | SPOTIFY USA INC 0 03/15/2026sdbcv | $22,320,169 | +24.0% | 26,179,000 | +23.9% | 0.23% | +21.2% | |
Buy | SUNNOVA ENERGY INTL INC 0.25 12/01/2026sdbcv | $20,029,986 | +86.2% | 30,900,000 | +126.4% | 0.20% | +81.4% | |
Buy | APELLIS PHARMACEUTICALS 3.5 09/15/2026sdbcv | $18,816,676 | -21.4% | 15,000,000 | +50.0% | 0.19% | -23.1% | |
Buy | PERFICIENT INC 0.125 11/15/2026sdbcv | $18,601,738 | +31.5% | 23,107,000 | +35.1% | 0.19% | +28.2% | |
Buy | LITHIUM AMERICAS CORP 1.75 01/15/2027sdbcv | $16,849,738 | +58.0% | 22,925,000 | +68.3% | 0.17% | +54.5% | |
Buy | ALTERYX INC 1 08/01/2026sdbcv | $16,739,862 | +1018.7% | 18,776,000 | +957.2% | 0.17% | +975.0% | |
Buy | CABLE ONE INC 1.125 03/15/2028sdbcv | $15,934,293 | +0.3% | 21,226,000 | +1.2% | 0.16% | -2.4% | |
Buy | UPWORK INC 0.25 08/15/2026sdbcv | $15,044,099 | +257.6% | 18,161,000 | +251.9% | 0.15% | +250.0% | |
Buy | MESA LABORATORIES INC 1.375 08/15/2025sdbcv | $15,048,381 | +32.8% | 16,750,000 | +31.4% | 0.15% | +29.4% | |
Buy | ZILLOW GROUP INC 0.75 09/01/2024sdbcv | $14,918,421 | +268.5% | 12,769,000 | +290.6% | 0.15% | +264.3% | |
Buy | ENVESTNET INC 0.75 08/15/2025sdbcv | $14,443,947 | +2.9% | 15,662,000 | +2.9% | 0.15% | +0.7% | |
Buy | I3 VERTICALS LLC 1 02/15/2025sdbcv | $14,044,129 | +17.2% | 15,255,000 | +17.3% | 0.14% | +14.3% | |
New | NABORS ENERGY TRANSITION COR | $10,270,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
New | INFLECTION POINT ACQUIS CL A | $10,210,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
New | ZIFF DAVIS INC 1.75 11/01/2026sdbcv | $10,063,970 | – | 10,895,000 | +100.0% | 0.10% | – | |
Buy | SMART GLOBAL HOLDINGS IN 2.25 02/15/2026sdbcv | $9,794,357 | +59.5% | 7,333,000 | +80.0% | 0.10% | +56.2% | |
New | CYTOKINETICS INC 3.5 07/01/2027sdbcv | $9,780,336 | – | 11,490,000 | +100.0% | 0.10% | – | |
New | HAYMAKER ACQUISITION CORP 4 | $9,405,000 | – | 900,000 | +100.0% | 0.10% | – | |
NIO | New | NIO INC ADRadr | $8,971,522 | – | 992,425 | +100.0% | 0.09% | – |
Buy | FIRST MAJESTIC SILVER 0.375 01/15/2027sdbcv | $8,699,295 | +96.9% | 11,550,000 | +90.9% | 0.09% | +93.5% | |
Buy | ASCENDIS PHARMA A/S 2.25 04/01/2028sdbcv | $7,808,643 | +144.7% | 8,500,000 | +142.9% | 0.08% | +142.4% | |
Buy | BANDWIDTH INC 0.25 03/01/2026sdbcv | $7,622,951 | +15.7% | 9,487,000 | +12.8% | 0.08% | +13.0% | |
New | HELIX ENERGY SOLUTIONS 6.75 02/15/2026sdbcv | $6,930,021 | – | 4,000,000 | +100.0% | 0.07% | – | |
New | ACCOLADE INC 0.5 04/01/2026sdbcv | $6,409,671 | – | 7,700,000 | +100.0% | 0.07% | – | |
New | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027sdbcv | $5,746,080 | – | 5,500,000 | +100.0% | 0.06% | – | |
Buy | SHOPIFY INC 0.125 11/01/2025sdbcv | $5,799,302 | +154.7% | 6,500,000 | +160.0% | 0.06% | +145.8% | |
VSH | New | VISHAY INTERTECHNOLOGY INC | $4,959,326 | – | 200,620 | +100.0% | 0.05% | – |
New | ORMAT TECHNOLOGIES INC 2.5 07/15/2027sdbcv | $4,867,665 | – | 5,000,000 | +100.0% | 0.05% | – | |
New | AIRBNB INC 0 03/15/2026sdbcv | $4,410,835 | – | 5,000,000 | +100.0% | 0.04% | – | |
New | SPLUNK INC 1.125 06/15/2027sdbcv | $4,249,834 | – | 4,500,000 | +100.0% | 0.04% | – | |
New | ENVISTA HOLDINGS CORP 2.375 06/01/2025sdbcv | $4,171,783 | – | 3,000,000 | +100.0% | 0.04% | – | |
MAXN | New | MAXEON SOLAR TECHNOLOGIE | $4,069,852 | – | 351,152 | +100.0% | 0.04% | – |
New | VAREX IMAGING CORPORATIO 4 06/01/2025sdbcv | $3,793,522 | – | 3,344,000 | +100.0% | 0.04% | – | |
New | EXACT SCIENCES CORP 0.375 03/01/2028sdbcv | $2,747,000 | – | 3,176,000 | +100.0% | 0.03% | – | |
New | BOWEN ACQUISITION CORP | $2,675,000 | – | 250,000 | +100.0% | 0.03% | – | |
New | PEGASUS DIGITAL MOBILITY A A | $2,461,500 | – | 225,000 | +100.0% | 0.02% | – | |
New | CLEAN ENERGY SPECIAL SITUATI | $2,102,000 | – | 200,000 | +100.0% | 0.02% | – | |
Buy | MAGNITE INC 0.25 03/15/2026sdbcv | $2,000,969 | +57.3% | 2,330,000 | +55.3% | 0.02% | +61.5% | |
New | IQIYI INC 2 04/01/2025sdbcv | $1,205,250 | – | 1,500,000 | +100.0% | 0.01% | – | |
New | ESH ACQUISITION CORP A | $1,012,000 | – | 100,000 | +100.0% | 0.01% | – | |
New | SUNNOVA ENERGY INTL INC 2.625 02/15/2028sdbcv | $607,272 | – | 980,000 | +100.0% | 0.01% | – | |
New | PSQ HOLDINGS INC W EXP 99/99/999rt | $371,282 | – | 275,024 | +100.0% | 0.00% | – | |
CVIIWS | New | CHURCHILL CAPITAL VII CW28rt | $433,500 | – | 1,500,000 | +100.0% | 0.00% | – |
New | CARMELL THERAPEUTICS CORP CL A | $243,182 | – | 75,000 | +100.0% | 0.00% | – | |
New | INFLECTION POINT ACQUIS C 28rt | $95,250 | – | 499,999 | +100.0% | 0.00% | – | |
New | CARMELL THERAPEUTICS CW EXP 07/12/202rt | $93,295 | – | 371,248 | +100.0% | 0.00% | – | |
New | ROADZEN INC W EXP 11/30/202rt | $9,450 | – | 249,999 | +100.0% | 0.00% | – | |
New | LEAFLY HOLDINGS INC COM NEW | $17,334 | – | 3,000 | +100.0% | 0.00% | – | |
New | ESH ACQUISITION CORP RIGHTrt | $25,500 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.