$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WOLFSPEED INC 1.75 05/01/2026sdbcv | $283,512,980 | -27.6% | 262,957,000 | -9.3% | 2.91% | -29.3% | |
| Sell | BILL HOLDINGS INC 0 12/01/2025sdbcv | $183,701,232 | -9.1% | 182,475,000 | -5.5% | 1.88% | -11.3% | |
| Sell | H WORLD GROUP LTD 3 05/01/2026sdbcv | $129,108,767 | -15.0% | 111,966,000 | -16.4% | 1.32% | -17.0% | |
| Sell | DROPBOX INC 0 03/01/2026sdbcv | $106,252,901 | -4.3% | 112,469,000 | -4.3% | 1.09% | -6.4% | |
| Sell | SNAP INC 0 05/01/2027sdbcv | $81,256,909 | -0.1% | 109,199,000 | -0.1% | 0.83% | -2.3% | |
| Sell | DYNAVAX TECHNOLOGIES 2.5 05/15/2026sdbcv | $67,012,574 | +1.5% | 43,942,000 | -6.4% | 0.69% | -0.9% | |
| Sell | Q2 HOLDINGS INC 0.75 06/01/2026sdbcv | $58,409,463 | +0.7% | 66,684,000 | -0.1% | 0.60% | -1.6% | |
| Sell | TOPGOLF CALL BRAN CORP 2.75 05/01/2026sdbcv | $58,212,834 | -22.7% | 55,543,000 | -4.3% | 0.60% | -24.4% | |
| Sell | PENN ENTERTAINMENT INC 2.75 05/15/2026sdbcv | $53,470,677 | -34.4% | 43,979,000 | -33.1% | 0.55% | -35.8% | |
| Sell | MAKEMYTRIP LIMITED 0 02/15/2028sdbcv | $49,804,228 | -1.2% | 42,593,000 | -18.0% | 0.51% | -3.4% | |
| Sell | OKTA INC 0.375 06/15/2026sdbcv | $47,976,865 | -48.4% | 54,850,000 | -49.4% | 0.49% | -49.6% | |
| Sell | INTERDIGITAL INC 3.5 06/01/2027sdbcv | $47,962,495 | -52.2% | 40,600,000 | -45.2% | 0.49% | -53.3% | |
| Sell | DOCUSIGN INC 0 01/15/2024sdbcv | $46,011,252 | -8.7% | 46,867,000 | -9.9% | 0.47% | -10.8% | |
| Sell | NIO INC 0.5 02/01/2027sdbcv | $45,397,696 | -21.2% | 51,794,000 | -25.1% | 0.47% | -23.0% | |
| Sell | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028sdbcv | $38,514,210 | +14.5% | 16,290,000 | -6.9% | 0.40% | +11.9% | |
| Sell | LIVENT CORP 4.125 07/15/2025sdbcv | $38,237,695 | -32.3% | 17,606,000 | -0.0% | 0.39% | -33.9% | |
| Sell | PTC THERAPEUTICS INC 1.5 09/15/2026sdbcv | $34,466,026 | -30.5% | 43,274,000 | -10.4% | 0.35% | -32.1% | |
| Sell | PATRICK INDUSTRIES INC 1.75 12/01/2028sdbcv | $31,181,542 | -3.6% | 32,860,000 | -0.7% | 0.32% | -5.6% | |
| Sell | ZILLOW GROUP INC 1.375 09/01/2026sdbcv | $29,658,418 | -44.8% | 24,877,000 | -41.6% | 0.30% | -46.1% | |
| Sell | SHIFT4 PAYMENTS INC 0 12/15/2025sdbcv | $25,516,550 | -74.2% | 25,778,000 | -71.6% | 0.26% | -74.7% | |
| Sell | OMNICELL INC 0.25 09/15/2025sdbcv | $24,415,664 | -17.8% | 27,000,000 | -7.7% | 0.25% | -19.9% | |
| Sell | APOLLO CMMRL REAL EST FI 5.375 10/15/2023sdbcv | $24,255,731 | -6.3% | 24,335,000 | -6.6% | 0.25% | -8.5% | |
| Sell | PROS HOLDINGS INC 2.25 09/15/2027sdbcv | $21,456,058 | -54.9% | 20,250,000 | -57.6% | 0.22% | -55.9% | |
| Sell | 8X8 INC 4 02/01/2028sdbcv | $14,512,415 | -36.1% | 20,207,000 | -22.9% | 0.15% | -37.4% | |
| Sell | CHEGG INC 0 09/01/2026sdbcv | $12,477,110 | -37.1% | 15,845,000 | -39.8% | 0.13% | -38.5% | |
| Sell | HERBALIFE LTD 2.625 03/15/2024sdbcv | $12,381,663 | -54.4% | 12,653,000 | -54.7% | 0.13% | -55.4% | |
| Sell | WESTERN DIGITAL CORP 1.5 02/01/2024sdbcv | $12,300,139 | -20.8% | 12,500,000 | -21.9% | 0.13% | -22.7% | |
| Sell | WORKIVA INC 1.125 08/15/2026sdbcv | $10,089,062 | -37.8% | 7,300,000 | -36.5% | 0.10% | -39.4% | |
| Sell | PROGRESS SOFTWARE CORP 1 04/15/2026sdbcv | $8,266,066 | -67.4% | 8,000,000 | -65.2% | 0.08% | -68.0% | |
| Sell | RAPID7 INC 2.25 05/01/2025sdbcv | $7,481,091 | -82.4% | 7,265,000 | -82.5% | 0.08% | -82.8% | |
| Sell | REVANCE THERAPEUTICS INC 1.75 02/15/2027sdbcv | $7,242,669 | -61.9% | 9,000,000 | -50.0% | 0.07% | -63.0% | |
| Sell | NIO INC 0 02/01/2026sdbcv | $5,819,415 | -95.6% | 6,000,000 | -95.7% | 0.06% | -95.7% | |
| Sell | PROS HOLDINGS INC 1 05/15/2024sdbcv | $4,672,128 | -88.5% | 4,827,000 | -88.6% | 0.05% | -88.7% | |
| Sell | IONIS PHARMACEUTICALS IN 0 04/01/2026sdbcv | $1,714,735 | -80.4% | 1,750,000 | -81.1% | 0.02% | -80.4% | |
| Sell | BILL HOLDINGS INC 0 04/01/2027sdbcv | $1,637,649 | -84.5% | 2,015,000 | -84.3% | 0.02% | -84.7% | |
| Sell | TRAVERE THERAPEUTICS INC 2.25 03/01/2029sdbcv | $963,161 | -91.5% | 1,493,000 | -89.3% | 0.01% | -91.6% | |
| Exit | OTONOMO TECHNOLOGIES CW26rt | $0 | – | -101,737 | -100.0% | 0.00% | – | |
| Exit | CONY P III CW23rt | $0 | – | -135,197 | -100.0% | 0.00% | – | |
| Exit | FG MERGER CORP 27rt | $0 | – | -412,499 | -100.0% | 0.00% | – | |
| BWACW | Exit | BETTER WORLD ACQ CW27rt | $0 | – | -1,104,362 | -100.0% | 0.00% | – |
| Exit | LEAFLY HOLDINGS INC COM | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | VAHANNA TECH EDGE CW24rt | $0 | – | -249,999 | -100.0% | 0.00% | – | |
| Exit | BILANDER ACQ CL A CW27rt | $0 | – | -95,562 | -100.0% | 0.00% | – | |
| Exit | CHENGHE ACQUISITION A CW27rt | $0 | – | -14,169 | -100.0% | 0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELOP A CW28rt | $0 | – | -438,026 | -100.0% | 0.00% | – |
| Exit | VISCOGLIOSI BROTHERS AC 27rt | $0 | – | -324,999 | -100.0% | 0.00% | – | |
| Exit | LATAMGROWTH SPAC 28rt | $0 | – | -393,971 | -100.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQ C CL A CW27rt | $0 | – | -324,999 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISIT 27rt | $0 | – | -727,170 | -100.0% | 0.00% | – | |
| Exit | GENESIS GROWTH TECH AC A 23rt | $0 | – | -324,999 | -100.0% | 0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQ CL A CW26rt | $0 | – | -230,875 | -100.0% | 0.00% | – |
| Exit | CASCADIA ACQUISITION CW23rt | $0 | – | -740,324 | -100.0% | -0.00% | – | |
| Exit | SILVERSPAC INC CW23rt | $0 | – | -664,912 | -100.0% | -0.00% | – | |
| Exit | ENTERPRISE 4.0 TECHNOL CW23rt | $0 | – | -945,799 | -100.0% | -0.00% | – | |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -454,916 | -100.0% | -0.00% | – |
| Exit | ALPHA HEALTHCARE ACQUIS CW27rt | $0 | – | -371,248 | -100.0% | -0.00% | – | |
| CLBRWS | Exit | COLOMBIER ACQ CL A CW28rt | $0 | – | -275,024 | -100.0% | -0.00% | – |
| Exit | M3 BRIGADE ACQ III CW23rt | $0 | – | -372,901 | -100.0% | -0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR CL A COM | $0 | – | -25,676 | -100.0% | -0.00% | – | |
| IGICW | Exit | INTERNATIONAL GENERAL CW25rt | $0 | – | -471,218 | -100.0% | -0.00% | – |
| Exit | CHENGHE ACQUISITION CO A | $0 | – | -36,904 | -100.0% | -0.00% | – | |
| Exit | M3 BRIGADE ACQUISITION III CL A COM | $0 | – | -64,449 | -100.0% | -0.01% | – | |
| Exit | ESH ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | EVERBRIDGE INC 0.125 12/15/2024sdbcv | $0 | – | -1,161,000 | -100.0% | -0.01% | – | |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | KENSINGTON CAPITAL ACQ A | $0 | – | -180,050 | -100.0% | -0.02% | – | |
| Exit | CONSILIUM ACQUISITION CORP I | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | ARTEMIS STRATEGIC INVES CL A | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | DA32 LIFE SCIENCE TECH ACQ A | $0 | – | -381,300 | -100.0% | -0.04% | – | |
| TLGA | Exit | TLG ACQUISITION ONE COR CL A | $0 | – | -389,942 | -100.0% | -0.04% | – |
| Exit | INFINITE ACQUISITION CO CL A | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| Exit | UTA ACQUISITION CORPORATIO A | $0 | – | -412,429 | -100.0% | -0.05% | – | |
| Exit | BILANDER ACQUISITION CORP A | $0 | – | -450,000 | -100.0% | -0.05% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP A | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| Exit | VAHANNA TECH EDGE ACQUISI A | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -510,000 | -100.0% | -0.06% | – | |
| Exit | AMYRIS INC 1.5 11/15/2026sdbcv | $0 | – | -29,650,000 | -100.0% | -0.06% | – | |
| Exit | FG MERGER CORP | $0 | – | -550,000 | -100.0% | -0.06% | – | |
| Exit | CARTICA ACQUISITION CORP A | $0 | – | -600,000 | -100.0% | -0.07% | – | |
| Exit | HELIX ENERGY SOLUTIONS 4.125 09/15/2023sdbcv | $0 | – | -6,488,000 | -100.0% | -0.07% | – | |
| Exit | VISCOGLIOSI BROTHERS ACQUISI | $0 | – | -650,000 | -100.0% | -0.07% | – | |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.08% | – | |
| Exit | ILLUMINA INC 0 08/15/2023sdbcv | $0 | – | -7,625,000 | -100.0% | -0.08% | – | |
| Exit | FTAC ZEUS ACQUISITION C CL A | $0 | – | -750,000 | -100.0% | -0.08% | – | |
| Exit | KNIGHTSWAN ACQUISITION COR A | $0 | – | -750,000 | -100.0% | -0.08% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -800,000 | -100.0% | -0.09% | – |
| Exit | ALPHA HEALTHCARE ACQUISITI A | $0 | – | -849,000 | -100.0% | -0.09% | – | |
| Exit | ZSCALER INC 0.125 07/01/2025sdbcv | $0 | – | -7,920,000 | -100.0% | -0.10% | – | |
| Exit | ALTERYX INC 0.5 08/01/2024sdbcv | $0 | – | -9,750,000 | -100.0% | -0.10% | – | |
| Exit | ZILLOW GROUP INC 2.75 05/15/2025sdbcv | $0 | – | -8,889,000 | -100.0% | -0.10% | – | |
| Exit | ENTERPRISE 4.0 TECHNOLOGY AC | $0 | – | -900,000 | -100.0% | -0.10% | – | |
| Exit | SNAP INC 0.25 05/01/2025sdbcv | $0 | – | -10,000,000 | -100.0% | -0.10% | – | |
| Exit | WOLFSPEED INC 0.25 02/15/2028sdbcv | $0 | – | -13,050,000 | -100.0% | -0.11% | – | |
| Exit | INFLECTION POINT ACQUISITION | $0 | – | -1,000,000 | -100.0% | -0.11% | – | |
| Exit | HEARTLAND MEDIA ACQUISITIO A | $0 | – | -1,000,000 | -100.0% | -0.11% | – | |
| Exit | SNAP INC 0.75 08/01/2026sdbcv | $0 | – | -12,500,000 | -100.0% | -0.12% | – | |
| Exit | ANDRETTI ACQUISITION CORP A | $0 | – | -1,100,000 | -100.0% | -0.12% | – | |
| Exit | SILVERSPAC INC CL A | $0 | – | -1,135,000 | -100.0% | -0.12% | – | |
| Exit | JAZZ INVESTMENTS I LTD 1.5 08/15/2024sdbcv | $0 | – | -12,500,000 | -100.0% | -0.12% | – | |
| Exit | VERITONE INC 1.75 11/15/2026sdbcv | $0 | – | -21,777,000 | -100.0% | -0.15% | – | |
| Exit | HANNON ARMSTRONG SUSTAIN 0 08/15/2023sdbcv | $0 | – | -26,478,000 | -100.0% | -0.28% | – | |
| Exit | EVERBRIDGE INC 0 03/15/2026sdbcv | $0 | – | -31,642,000 | -100.0% | -0.28% | – | |
| Exit | ON SEMICONDUCTOR CORP 0 05/01/2027sdbcv | $0 | – | -20,700,000 | -100.0% | -0.40% | – | |
| Exit | FARFETCH LTD 3.75 05/01/2027sdbcv | $0 | – | -47,633,000 | -100.0% | -0.41% | – | |
| Exit | INFINERA CORP 3.75 08/01/2028 144Asdbcv | $0 | – | -39,735,000 | -100.0% | -0.42% | – | |
| Exit | PEABODY ENERGY CORP 3.25 03/01/2028sdbcv | $0 | – | -34,800,000 | -100.0% | -0.49% | – | |
| Exit | EQT CORP 1.75 05/01/2026sdbcv | $0 | – | -45,867,000 | -100.0% | -1.36% | – | |
| Exit | PALO ALTO NETWORKS 0.375 06/01/2025sdbcv | $0 | – | -153,869,000 | -100.0% | -4.16% | – |
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.