Linden Advisors LP
- SEC CIK
- 0001279396
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 277
- −14 vs. Q2 2024
- Portfolio value
- $11.9B
- −$89.9M (−0.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $318.6M | 2.7% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $307.2M | 2.6% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $286.6M | 2.4% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $263.5M | 2.2% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $253.6M | 2.1% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $244.1M | 2.1% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $241.2M | 2.0% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $227.8M | 1.9% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $224.2M | 1.9% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $222.3M | 1.9% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $218.8M | 1.8% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $208.6M | 1.8% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $204.7M | 1.7% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $204.6M | 1.7% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $180.8M | 1.5% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $150.0M | 1.3% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $149.9M | 1.3% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $149.5M | 1.3% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $147.2M | 1.2% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $145.1M | 1.2% | – | New | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $144.0M | 1.2% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $142.1M | 1.2% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $136.7M | 1.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $135.8M | 1.1% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $132.2M | 1.1% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $131.0M | 1.1% | – | – | – |
| Camtek Ltd13469VAB4 | NOTE 12/0 | – | $128.2M | 1.1% | – | New | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $126.1M | 1.1% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $125.3M | 1.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $122.3M | 1.0% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $121.8M | 1.0% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $120.3M | 1.0% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $120.1M | 1.0% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $120.0M | 1.0% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $119.7M | 1.0% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $117.6M | 1.0% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $116.7M | 1.0% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $115.7M | 1.0% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $114.9M | 1.0% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $113.7M | 1.0% | – | – | – |
| Veeco Instrs Inc Del922417AJ9 | NOTE 2.875% 6/0 | – | $112.8M | 0.9% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $107.9M | 0.9% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $100.2M | 0.8% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $98.1M | 0.8% | – | – | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $96.4M | 0.8% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $96.0M | 0.8% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $94.1M | 0.8% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $91.1M | 0.8% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $86.9M | 0.7% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $82.9M | 0.7% | – | – | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $82.6M | 0.7% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $82.4M | 0.7% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $80.7M | 0.7% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $80.6M | 0.7% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $78.3M | 0.7% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $75.9M | 0.6% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $75.5M | 0.6% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $73.8M | 0.6% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $73.2M | 0.6% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $72.9M | 0.6% | – | – | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 1,285,000 | $72.4M | 0.6% | +460,000+55.8% | Added | History |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $69.2M | 0.6% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $69.1M | 0.6% | – | New | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $68.5M | 0.6% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $67.2M | 0.6% | – | – | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $66.4M | 0.6% | – | New | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $65.7M | 0.6% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $65.3M | 0.5% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $63.9M | 0.5% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $63.3M | 0.5% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $61.5M | 0.5% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $60.5M | 0.5% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $59.0M | 0.5% | – | New | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $57.0M | 0.5% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $56.9M | 0.5% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $55.1M | 0.5% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $54.0M | 0.5% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $52.7M | 0.4% | – | New | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $52.3M | 0.4% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $51.3M | 0.4% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $50.2M | 0.4% | – | – | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $50.2M | 0.4% | – | New | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $49.2M | 0.4% | – | New | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $47.6M | 0.4% | – | – | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $47.3M | 0.4% | – | – | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $46.9M | 0.4% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $46.8M | 0.4% | – | New | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $46.5M | 0.4% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $46.2M | 0.4% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $45.5M | 0.4% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $45.2M | 0.4% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $45.0M | 0.4% | – | – | – |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $43.3M | 0.4% | – | New | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $42.0M | 0.4% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $40.9M | 0.3% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $40.4M | 0.3% | – | – | – |
| Par Technology Corp698884AC7 | NOTE 2.875% 4/1 | – | $39.6M | 0.3% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $38.7M | 0.3% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $38.4M | 0.3% | – | – | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $38.2M | 0.3% | – | – | – |
Sold out since Q2 2024 (52)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $309.3M | 2.6% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $287.2M | 2.4% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $101.2M | 0.8% | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 1,985,000 | $97.7M | 0.8% | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $96.6M | 0.8% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $79.8M | 0.7% | – |
| NTRANatera, Inc. | CONV BD US | – | $71.3M | 0.6% | History |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $67.7M | 0.6% | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $62.4M | 0.5% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $56.2M | 0.5% | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $54.3M | 0.5% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $51.6M | 0.4% | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $51.2M | 0.4% | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $48.2M | 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% | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $40.5M | 0.3% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $38.4M | 0.3% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $31.9M | 0.3% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $22.3M | 0.2% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $16.1M | 0.1% | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $12.0M | 0.1% | – |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 1,311,414 | $11.3M | 0.1% | History |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $6.34M | 0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $5.84M | <0.1% | – |
| SPKLUSpark I Acquisition Corp | UNIT 09/28/2028 | 300,000 | $3.19M | <0.1% | History |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $2.70M | <0.1% | – |
| MMSIMerit Medical Systems Inc | COM | 25,918 | $2.23M | <0.1% | History |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $1.49M | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1.13M | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $953.4K | <0.1% | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 1,500,000 | $532.5K | <0.1% | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 3,332,679 | $421.7K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 16,147 | $407.9K | <0.1% | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $159.2K | <0.1% | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 676,515 | $115.1K | <0.1% | – |
| XAGELongevity Health Holdings, Inc. | Equity | 75,000 | $89.8K | <0.1% | History |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | 337,500 | $30.2K | <0.1% | – |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 367,855 | $29.6K | <0.1% | – |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 553,821 | $29.4K | <0.1% | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 466,193 | $28.7K | <0.1% | – |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 133,265 | $20.0K | <0.1% | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 524,999 | $17.9K | <0.1% | – |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 547,327 | $14.0K | <0.1% | – |
| Tribe Capital Growth Corp I89601Y119 | *W EXP 02/28/202 | 268,199 | $12.7K | <0.1% | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 496,378 | $11.4K | <0.1% | – |
| Holdco Nuvo Group D G LtdM53051112 | *W EXP 05/01/202 | 249,999 | $7.38K | <0.1% | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 349,999 | $6.93K | <0.1% | History |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 128,100 | $5.44K | <0.1% | – |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 1,024,026 | $3.58K | <0.1% | – |
| LFLYLeafly Holdings, Inc. | COM NEW | 1,500 | $2.71K | <0.1% | History |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 82,651 | $1.25K | <0.1% | – |