Linden Advisors LP
- SEC CIK
- 0001279396
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 315
- −17 vs. Q4 2023
- Portfolio value
- $12.6B
- +$2.12B (+20.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $656.2M | 5.2% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $294.2M | 2.3% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $288.2M | 2.3% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $274.9M | 2.2% | – | – | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $244.2M | 1.9% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $231.6M | 1.8% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $226.3M | 1.8% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $217.9M | 1.7% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $215.2M | 1.7% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $214.4M | 1.7% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $192.8M | 1.5% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $190.3M | 1.5% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $188.0M | 1.5% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $176.7M | 1.4% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $170.0M | 1.3% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $159.7M | 1.3% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $146.5M | 1.2% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $145.3M | 1.2% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $143.3M | 1.1% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $142.8M | 1.1% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $138.0M | 1.1% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $137.8M | 1.1% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $137.0M | 1.1% | – | New | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $136.8M | 1.1% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $134.0M | 1.1% | – | New | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $132.1M | 1.0% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $124.1M | 1.0% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $119.8M | 0.9% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $115.5M | 0.9% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $114.2M | 0.9% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $111.0M | 0.9% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $110.5M | 0.9% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $110.4M | 0.9% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $106.3M | 0.8% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $104.0M | 0.8% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $104.0M | 0.8% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $103.1M | 0.8% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $101.4M | 0.8% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $100.9M | 0.8% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $100.6M | 0.8% | – | – | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $98.3M | 0.8% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $97.2M | 0.8% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $95.1M | 0.8% | – | New | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $91.4M | 0.7% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $90.3M | 0.7% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $89.9M | 0.7% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $88.9M | 0.7% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $88.1M | 0.7% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $85.0M | 0.7% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $85.0M | 0.7% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $83.7M | 0.7% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $83.3M | 0.7% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $83.2M | 0.7% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $82.0M | 0.6% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $81.8M | 0.6% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $77.0M | 0.6% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $76.7M | 0.6% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $76.2M | 0.6% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $75.9M | 0.6% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $73.9M | 0.6% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $72.4M | 0.6% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $72.1M | 0.6% | – | – | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $71.9M | 0.6% | – | New | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $69.5M | 0.6% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $69.4M | 0.5% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $68.3M | 0.5% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $68.1M | 0.5% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $67.7M | 0.5% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $67.3M | 0.5% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $65.6M | 0.5% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $64.9M | 0.5% | – | New | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $64.7M | 0.5% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $63.8M | 0.5% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $60.9M | 0.5% | – | – | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $60.1M | 0.5% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $59.0M | 0.5% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $58.2M | 0.5% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $58.2M | 0.5% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $57.6M | 0.5% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $57.5M | 0.5% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $56.9M | 0.5% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $56.8M | 0.4% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $56.7M | 0.4% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $55.8M | 0.4% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $54.7M | 0.4% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $54.6M | 0.4% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $50.7M | 0.4% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $50.1M | 0.4% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $49.9M | 0.4% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $49.6M | 0.4% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $49.2M | 0.4% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $48.4M | 0.4% | – | – | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $47.7M | 0.4% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $46.4M | 0.4% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $45.6M | 0.4% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $45.6M | 0.4% | – | – | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $45.5M | 0.4% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $45.4M | 0.4% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $45.4M | 0.4% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $45.1M | 0.4% | – | – | – |
Sold out since Q4 2023 (49)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $199.3M | 1.9% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $177.8M | 1.7% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $156.3M | 1.5% | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $56.2M | 0.5% | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $44.7M | 0.4% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $44.0M | 0.4% | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $26.1M | 0.2% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $24.8M | 0.2% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $21.3M | 0.2% | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $18.5M | 0.2% | – |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $14.6M | 0.1% | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $14.0M | 0.1% | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $13.8M | 0.1% | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 1,249,600 | $13.1M | 0.1% | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $11.8M | 0.1% | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $11.0M | 0.1% | – |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $11.0M | 0.1% | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $7.65M | 0.1% | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $7.63M | 0.1% | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 600,000 | $6.50M | 0.1% | History |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $6.43M | 0.1% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $4.55M | <0.1% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $3.33M | <0.1% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $3.16M | <0.1% | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $3.16M | <0.1% | – |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 250,000 | $2.67M | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 78,100 | $1.16M | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 150,000 | $952.5K | <0.1% | History |
| AvePoint, Inc.053604112 | EQUITY WRT | 641,344 | $843.4K | <0.1% | – |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 60,000 | $637.8K | <0.1% | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $504.2K | <0.1% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 150,000 | $318.6K | <0.1% | History |
| MRDBMariaDB plc | ORD SHS | 750,000 | $209.9K | <0.1% | History |
| CPTAFCaptivision Inc. | USD ORD SHS | 41,666 | $155.0K | <0.1% | History |
| CRGOFreightos Ltd | ORD SHS | 50,000 | $149.8K | <0.1% | History |
| CDIOCardio Diagnostics Holdings, Inc. | COMMON STOCK | 45,618 | $113.6K | <0.1% | History |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 786,403 | $57.4K | <0.1% | – |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 299,999 | $35.5K | <0.1% | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 649,999 | $22.8K | <0.1% | – |
| Viveon Health Acquisition Co92853V122 | RIGHT 12/31/2025 | 370,672 | $19.5K | <0.1% | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 749,999 | $15.8K | <0.1% | – |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | 333,332 | $12.3K | <0.1% | – |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 600,000 | $11.7K | <0.1% | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 312,128 | $9.14K | <0.1% | – |
| Spree Acquisition Corp. 1 LtdG83745128 | *W EXP 12/22/202 | 199,999 | $5.88K | <0.1% | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 289,097 | $4.16K | <0.1% | – |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 81,048 | $2.18K | <0.1% | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 61,260 | $1.23K | <0.1% | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 25,100 | $753 | <0.1% | – |