$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | SAREPTA THERAPEUTICS INC 1.25 09/15/2027sdbcv | $172,798,111 | – | 154,150,000 | +100.0% | 1.77% | – | |
New | ROYAL CARIBBEAN CRUISES 6 08/15/2025sdbcv | $170,618,270 | – | 86,400,000 | +100.0% | 1.75% | – | |
New | ZTO EXPRESS KY INC 1.5 09/01/2027sdbcv | $82,416,199 | – | 85,050,000 | +100.0% | 0.84% | – | |
New | ALNYLAM PHARMACEUTICALS 1 09/15/2027sdbcv | $79,544,115 | – | 85,821,000 | +100.0% | 0.82% | – | |
New | HALOZYME THERAPEUTICS IN 1 08/15/2028sdbcv | $76,675,816 | – | 81,826,000 | +100.0% | 0.79% | – | |
New | UNITED STATES STEEL CORP 5 11/01/2026sdbcv | $73,998,424 | – | 30,000,000 | +100.0% | 0.76% | – | |
New | LIBERTY MEDIA CORP 2.25 08/15/2027sdbcv | $59,378,783 | – | 60,670,000 | +100.0% | 0.61% | – | |
New | SPLUNK INC 1.125 09/15/2025sdbcv | $48,688,247 | – | 45,255,000 | +100.0% | 0.50% | – | |
New | WAYFAIR INC 3.25 09/15/2027sdbcv | $45,882,055 | – | 38,000,000 | +100.0% | 0.47% | – | |
New | BRIDGEBIO PHARMA INC 2.25 02/01/2029sdbcv | $41,974,462 | – | 55,810,000 | +100.0% | 0.43% | – | |
New | BRIDGEBIO PHARMA INC 2.5 03/15/2027sdbcv | $40,576,018 | – | 42,125,000 | +100.0% | 0.42% | – | |
New | INFINERA CORP 3.75 08/01/2028sdbcv | $36,953,372 | – | 39,735,000 | +100.0% | 0.38% | – | |
New | NATIONAL VISION HOLDINGS 2.5 05/15/2025sdbcv | $30,824,038 | – | 32,000,000 | +100.0% | 0.32% | – | |
New | WIX LTD 0 08/15/2025sdbcv | $26,739,286 | – | 30,000,000 | +100.0% | 0.27% | – | |
STX | New | SEAGATE TECHNOLOGY HOLDINGS | $26,590,578 | – | 403,193 | +100.0% | 0.27% | – |
New | ALTAIR ENGINEERING INC 1.75 06/15/2027sdbcv | $25,848,495 | – | 24,325,000 | +100.0% | 0.26% | – | |
New | GUARDANT HEALTH INC 0 11/15/2027sdbcv | $24,591,434 | – | 35,500,000 | +100.0% | 0.25% | – | |
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% | – | |
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% | – |
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% | – | |
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% | – | |
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.