Linden Advisors LP
- SEC CIK
- 0001279396
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 724
- +3 vs. Q1 2022
- Portfolio value
- $10.9B
- −$5.06B (−31.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $728.2M | 6.7% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $456.3M | 4.2% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $432.4M | 4.0% | – | – | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $374.8M | 3.4% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $316.3M | 2.9% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $298.1M | 2.7% | – | New | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $290.6M | 2.7% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $246.5M | 2.3% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $214.3M | 2.0% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $200.3M | 1.8% | – | – | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $192.1M | 1.8% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $187.9M | 1.7% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $185.3M | 1.7% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $171.4M | 1.6% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $171.2M | 1.6% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $161.4M | 1.5% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $122.9M | 1.1% | – | – | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $116.9M | 1.1% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $111.4M | 1.0% | – | – | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $108.9M | 1.0% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $108.3M | 1.0% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $103.4M | 0.9% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $95.9M | 0.9% | – | – | – |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $95.6M | 0.9% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $94.9M | 0.9% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $92.6M | 0.9% | – | – | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $91.5M | 0.8% | – | – | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $91.0M | 0.8% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $86.8M | 0.8% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $86.3M | 0.8% | – | – | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $85.9M | 0.8% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $84.5M | 0.8% | – | New | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $84.1M | 0.8% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $83.6M | 0.8% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $77.7M | 0.7% | – | – | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $75.9M | 0.7% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $73.6M | 0.7% | – | New | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $69.7M | 0.6% | – | – | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $68.9M | 0.6% | – | – | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $68.4M | 0.6% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $67.7M | 0.6% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $67.6M | 0.6% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $66.3M | 0.6% | – | – | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $66.1M | 0.6% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $63.5M | 0.6% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $62.9M | 0.6% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $61.1M | 0.6% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $57.0M | 0.5% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $56.1M | 0.5% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $55.7M | 0.5% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $54.2M | 0.5% | – | New | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $53.8M | 0.5% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $52.6M | 0.5% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $51.0M | 0.5% | – | – | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $49.5M | 0.5% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $46.7M | 0.4% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $46.3M | 0.4% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $45.6M | 0.4% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $45.4M | 0.4% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $45.1M | 0.4% | – | – | – |
| Ezcorp Inc302301AF3 | NOTE 2.875% 7/0 | – | $44.6M | 0.4% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $43.6M | 0.4% | – | – | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $43.2M | 0.4% | – | New | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $40.8M | 0.4% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $40.7M | 0.4% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $40.7M | 0.4% | – | New | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $38.8M | 0.4% | – | – | – |
| Model N, Inc.607525AB8 | NOTE 2.625% 6/0 | – | $38.7M | 0.4% | – | – | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $38.0M | 0.3% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $37.6M | 0.3% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $37.5M | 0.3% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $34.1M | 0.3% | – | – | – |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $32.2M | 0.3% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $31.4M | 0.3% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $30.4M | 0.3% | – | – | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $29.6M | 0.3% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $29.0M | 0.3% | – | – | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $28.8M | 0.3% | – | – | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 2,970,000 | $28.7M | 0.3% | 00.0% | Unchanged | History |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 2,895,320 | $28.5M | 0.3% | 00.0% | Unchanged | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $27.5M | 0.3% | – | New | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $27.3M | 0.3% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $26.7M | 0.2% | – | – | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $26.4M | 0.2% | – | – | – |
| IG Acquisition Corp.449534106 | COM CL A | 2,662,369 | $26.4M | 0.2% | −200,000−7.0% | Reduced | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $25.7M | 0.2% | – | – | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $25.6M | 0.2% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $25.4M | 0.2% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $24.4M | 0.2% | – | – | – |
| PONDAngel Pond Holdings Corp | SHS CL A | 2,446,200 | $24.1M | 0.2% | 00.0% | Unchanged | History |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $23.8M | 0.2% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $22.7M | 0.2% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $22.6M | 0.2% | – | New | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $22.3M | 0.2% | – | – | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 2,241,130 | $22.1M | 0.2% | 00.0% | Unchanged | History |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $21.2M | 0.2% | – | – | – |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 2,135,000 | $20.6M | 0.2% | −340,000−13.7% | Reduced | – |
| Tech and Energy Transition87823R102 | CLASS A COM | 2,000,000 | $19.5M | 0.2% | 00.0% | Unchanged | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,928,668 | $19.2M | 0.2% | −1,522,000−44.1% | Reduced | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $18.8M | 0.2% | – | – | – |
Sold out since Q1 2022 (61)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $272.2M | 1.7% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $110.8M | 0.7% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $110.2M | 0.7% | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $105.4M | 0.7% | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $80.3M | 0.5% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $75.2M | 0.5% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $68.8M | 0.4% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $65.1M | 0.4% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $36.3M | 0.2% | – |
| Best Inc08653CAB2 | NOTE 1.750%10/0 | – | $32.0M | 0.2% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $30.8M | 0.2% | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $30.4M | 0.2% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 2,777,512 | $27.6M | 0.2% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $26.5M | 0.2% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $24.5M | 0.2% | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $23.5M | 0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $21.3M | 0.1% | – |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 1,800,000 | $18.1M | 0.1% | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $16.6M | 0.1% | – |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 1,575,000 | $15.7M | 0.1% | – |
| Clean Earth Acquisitions Cor184493203 | UNIT 12/09/2026 | 1,500,000 | $15.1M | 0.1% | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 1,461,606 | $14.5M | 0.1% | History |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $14.3M | 0.1% | – |
| Cascade Acquisition Corp147151104 | COM CL A | 1,161,815 | $11.7M | 0.1% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $11.4M | 0.1% | – |
| Patria Latin Amrcn Opprnty AG69454125 | UNIT 04/22/2026 | 1,000,000 | $10.1M | 0.1% | – |
| MVSTMicrovast Holdings, Inc. | COM | 1,500,000 | $10.1M | 0.1% | History |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 974,404 | $9.80M | 0.1% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $9.73M | 0.1% | – |
| GRNDGrindr Inc. | SHS CL A | 887,887 | $9.10M | 0.1% | History |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 830,000 | $8.26M | 0.1% | – |
| VMCUFValuence Merger Corp. I | UNIT 02/18/2027 | 750,000 | $7.52M | <0.1% | History |
| BYNOUbyNordic Acquisition Corp | UNIT 07/01/2027 | 700,000 | $6.98M | <0.1% | History |
| Global Gas Corp265334102 | COM CL A | 682,083 | $6.78M | <0.1% | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 682,399 | $6.74M | <0.1% | – |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 600,000 | $6.04M | <0.1% | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 584,642 | $5.81M | <0.1% | – |
| FG Merger Corp30324Y200 | UNIT 06/17/2027 | 550,000 | $5.53M | <0.1% | – |
| Jaguar Global Growth Corp IG5S11A148 | UNIT 01/01/2027 | 500,000 | $5.02M | <0.1% | – |
| Americas Technology Acqsn CoG0404A102 | SHS | 389,762 | $4.01M | <0.1% | – |
| RF Acquisition Corp74954L203 | UNIT 05/01/2028 | 375,000 | $3.76M | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $3.50M | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $3.29M | <0.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $2.85M | <0.1% | – |
| Shuaa Partners Acquistn CorpG81173125 | UNIT 02/24/2027 | 270,000 | $2.71M | <0.1% | – |
| SMRNuscale Power Corp | CL A | 243,110 | $2.54M | <0.1% | History |
| OneMedNet Corp237699103 | CLASS A COM | 250,000 | $2.54M | <0.1% | – |
| SHF Holdings, Inc.66538L105 | CLASS A COM | 250,000 | $2.53M | <0.1% | – |
| Agrico Acquisition CorpG41089106 | CLASS A ORD SHS | 250,000 | $2.53M | <0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,000,000 | $2.50M | <0.1% | History |
| Counter Press Acquisition CorpG2542B109 | UNIT 02/07/2027 | 200,000 | $2.02M | <0.1% | – |
| ZSQRZ Squared Inc. | SHS | 130,874 | $1.32M | <0.1% | History |
| CXApp Inc.49714K109 | COM CL A | 104,113 | $1.05M | <0.1% | – |
| SOC Telemed, Inc.78472F119 | *W EXP 11/30/202 | 809,205 | $647.0K | <0.1% | – |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 556,805 | $590.0K | <0.1% | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 56,760 | $576.0K | <0.1% | History |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 362,650 | $416.0K | <0.1% | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 350,810 | $260.0K | <0.1% | – |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | 960,715 | $160.0K | <0.1% | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 78,261 | $148.0K | <0.1% | – |
| Trepont Acquisition Corp IG9095M127 | *W EXP 11/24/202 | 12,572 | $2.00K | <0.1% | – |