Linden Advisors LP
- SEC CIK
- 0001279396
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 291
- −24 vs. Q1 2024
- Portfolio value
- $12.0B
- −$658.0M (−5.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $309.3M | 2.6% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $287.2M | 2.4% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $278.3M | 2.3% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $261.3M | 2.2% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $248.7M | 2.1% | – | New | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $226.5M | 1.9% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $217.0M | 1.8% | – | New | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $211.0M | 1.8% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $208.6M | 1.7% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $208.5M | 1.7% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $207.3M | 1.7% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $183.3M | 1.5% | – | New | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $183.2M | 1.5% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $180.5M | 1.5% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $177.4M | 1.5% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $157.0M | 1.3% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $156.5M | 1.3% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $156.4M | 1.3% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $145.0M | 1.2% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $142.1M | 1.2% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $141.8M | 1.2% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $141.1M | 1.2% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $136.2M | 1.1% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $133.6M | 1.1% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $130.1M | 1.1% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $126.9M | 1.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $126.2M | 1.1% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $120.4M | 1.0% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $114.6M | 1.0% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $112.4M | 0.9% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $110.3M | 0.9% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $108.0M | 0.9% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $107.5M | 0.9% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $107.2M | 0.9% | – | – | – |
| Veeco Instrs Inc Del922417AJ9 | NOTE 2.875% 6/0 | – | $106.8M | 0.9% | – | New | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $106.7M | 0.9% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $105.0M | 0.9% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $102.3M | 0.9% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $101.3M | 0.8% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $101.2M | 0.8% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $97.9M | 0.8% | – | – | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 1,985,000 | $97.7M | 0.8% | +1,985,000 | New | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $96.6M | 0.8% | – | – | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $94.1M | 0.8% | – | New | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $94.0M | 0.8% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $93.3M | 0.8% | – | New | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $93.2M | 0.8% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $91.8M | 0.8% | – | New | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $88.3M | 0.7% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $84.4M | 0.7% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $82.5M | 0.7% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $80.6M | 0.7% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $79.8M | 0.7% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $79.8M | 0.7% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $77.1M | 0.6% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $74.4M | 0.6% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $74.3M | 0.6% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $73.0M | 0.6% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $72.6M | 0.6% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $71.3M | 0.6% | – | – | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $71.1M | 0.6% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $70.7M | 0.6% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $70.3M | 0.6% | – | – | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $70.0M | 0.6% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $68.3M | 0.6% | – | – | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $67.8M | 0.6% | – | New | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $67.7M | 0.6% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $65.7M | 0.5% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $65.2M | 0.5% | – | New | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $65.1M | 0.5% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $64.6M | 0.5% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $64.6M | 0.5% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $63.2M | 0.5% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $62.9M | 0.5% | – | – | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $62.4M | 0.5% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $62.2M | 0.5% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $61.3M | 0.5% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $58.7M | 0.5% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $58.6M | 0.5% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $56.2M | 0.5% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $54.5M | 0.5% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $54.3M | 0.5% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $53.6M | 0.4% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $53.6M | 0.4% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $51.7M | 0.4% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $51.6M | 0.4% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $51.6M | 0.4% | – | – | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $51.2M | 0.4% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $50.4M | 0.4% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $48.9M | 0.4% | – | – | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $48.2M | 0.4% | – | – | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $47.7M | 0.4% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $46.9M | 0.4% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $45.9M | 0.4% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $45.4M | 0.4% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $45.1M | 0.4% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $44.1M | 0.4% | – | New | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $43.8M | 0.4% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $42.2M | 0.4% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $41.6M | 0.3% | – | – | – |
Sold out since Q1 2024 (51)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $656.2M | 5.2% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $132.1M | 1.0% | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $98.3M | 0.8% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $90.3M | 0.7% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $82.0M | 0.6% | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $54.6M | 0.4% | – |
| Model N, Inc.607525AD4 | NOTE 1.875% 3/1 | – | $44.6M | 0.4% | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $30.7M | 0.2% | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $29.0M | 0.2% | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $22.5M | 0.2% | – |
| Marcus Corp566330AB2 | NOTE 5.000% 9/1 | – | $21.6M | 0.2% | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $20.5M | 0.2% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $20.2M | 0.2% | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $15.8M | 0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $14.3M | 0.1% | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 1,000,000 | $11.3M | 0.1% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 1,000,000 | $10.7M | 0.1% | History |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $10.7M | 0.1% | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $6.35M | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 418,770 | $5.99M | <0.1% | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $5.31M | <0.1% | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $5.23M | <0.1% | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $4.74M | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $3.68M | <0.1% | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $2.91M | <0.1% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $2.47M | <0.1% | – |
| SWSSClean Energy Special Situations Corp. | COM | 200,000 | $2.21M | <0.1% | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 25,000 | $1.48M | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 375,352 | $1.25M | <0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1.05M | <0.1% | – |
| RKLBRocket Lab Corp | COM | 139,194 | $572.1K | <0.1% | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $340.7K | <0.1% | – |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 549,999 | $225.6K | <0.1% | – |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 333,332 | $160.1K | <0.1% | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 656,250 | $154.2K | <0.1% | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 510,000 | $123.9K | <0.1% | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 500,000 | $73.2K | <0.1% | – |
| ALCEAedis Energy Inc. | CLASS A COM | 149,998 | $64.2K | <0.1% | History |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 496,835 | $45.2K | <0.1% | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 253,174 | $43.5K | <0.1% | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 749,999 | $28.1K | <0.1% | – |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | 998,700 | $28.0K | <0.1% | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 249,999 | $21.3K | <0.1% | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 234,251 | $16.4K | <0.1% | – |
| HGASWGlobal Gas Corp | *W EXP 12/21/202 | 358,080 | $16.2K | <0.1% | History |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 254,999 | $11.6K | <0.1% | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 1,830,162 | $11.3K | <0.1% | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 234,376 | $10.7K | <0.1% | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 187,499 | $7.97K | <0.1% | History |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 641,916 | $7.83K | <0.1% | – |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 150,000 | $5.45K | <0.1% | – |