Filed: 11/14/2022ACC: 0000950123-22-011817
📋 What this filing means
LINDEN ADVISORS LP filed this quarterly 13F‑HR report disclosing 695 equity positions with a total reported market value of $10.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
695
Positions
$10.94M
Total AUM (reported)
9.74B
Total Shares
Allocation by class
SDBCV$9.52M87.0%
COM$1.40M12.8%
RT$11.6K0.1%
ADR$4.0K0.0%
Portfolio Concentration
Top 3$1.81M16.6%
4–10$1.89M17.3%
11–25$2.06M18.8%
Rest$5.18M47.3%
Top 3 weight
16.6%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 9.74B
Sole
Full voting authority
9.13B
shares
% of voting shares93.8%
Shared
Joint voting authority
603.13M
shares
% of voting shares6.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole695
Shared0
Other0
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings695
Rows:
WOLFSPEED INC 1.75 05/01/2026
SOLEShares320.06M
TypePRN
Market value$725.3K
6.63%
Sole
299.22M
Shared
20.84M
None
0.00
PALO ALTO NETWORKS 0.375 06/01/2025
SOLEShares399.36M
TypePRN
Market value$675.8K
6.18%
Sole
372.27M
Shared
27.09M
None
0.00
SEA LTD 2.375 12/01/2025
SOLEShares408.55M
TypePRN
Market value$412.2K
3.77%
Sole
389.55M
Shared
19M
None
0.00
BILIBILI INC 1.25 06/15/2027
SOLEShares359.46M
TypePRN
Market value$334.9K
3.06%
Sole
347.02M
Shared
12.45M
None
0.00
PINDUODUO INC 0 12/01/2025
SOLEShares360.36M
TypePRN
Market value$326.8K
2.99%
Sole
341.36M
Shared
19M
None
0.00
SEA LTD 0.25 09/15/2026
SOLEShares399.47M
TypePRN
Market value$278.1K
2.54%
Sole
383.61M
Shared
15.86M
None
0.00
EQT CORP 1.75 05/01/2026
SOLEShares94.01M
TypePRN
Market value$260.8K
2.38%
Sole
87.95M
Shared
6.06M
None
0.00
LI AUTO INC 0.25 05/01/2028
SOLEShares225.98M
TypePRN
Market value$234.6K
2.14%
Sole
212.18M
Shared
13.80M
None
0.00
BILL.COM HOLDINGS INC 0 12/01/2025
SOLEShares206.72M
TypePRN
Market value$227.6K
2.08%
Sole
189.39M
Shared
17.33M
None
0.00
PENN ENTERTAINMENT INC 2.75 05/15/2026
SOLEShares161.17M
TypePRN
Market value$226.4K
2.07%
Sole
150.30M
Shared
10.87M
None
0.00
DATADOG INC 0.125 06/15/2025
SOLEShares171.96M
TypePRN
Market value$205.1K
1.88%
Sole
157.93M
Shared
14.02M
None
0.00
OKTA INC 0.375 06/15/2026
SOLEShares239.27M
TypePRN
Market value$187.4K
1.71%
Sole
224.54M
Shared
14.73M
None
0.00
SAREPTA THERAPEUTICS INC 1.25 09/15/2027 144A
SOLEShares174.20M
TypePRN
Market value$180.3K
1.65%
Sole
163.56M
Shared
10.64M
None
0.00
EXACT SCIENCES CORP 0.375 03/01/2028
SOLEShares272.46M
TypePRN
Market value$175.5K
1.60%
Sole
255.70M
Shared
16.76M
None
0.00
LIVONGO HEALTH 0.875 06/01/2025
SOLEShares204.39M
TypePRN
Market value$171.2K
1.57%
Sole
190.17M
Shared
14.22M
None
0.00
H WORLD GROUP LTD 3 05/01/2026
SOLEShares138.56M
TypePRN
Market value$152.8K
1.40%
Sole
129.96M
Shared
8.60M
None
0.00
BILIBILI INC 1.375 04/01/2026
SOLEShares157.56M
TypePRN
Market value$146.0K
1.33%
Sole
151.02M
Shared
6.54M
None
0.00
BLACKLINE INC 0 03/15/2026
SOLEShares152.68M
TypePRN
Market value$124.2K
1.14%
Sole
143.37M
Shared
9.31M
None
0.00
JOYY INC 0.75 06/15/2025
SOLEShares131.74M
TypePRN
Market value$122.8K
1.12%
Sole
123.56M
Shared
8.18M
None
0.00
RAPID7 INC 0.25 03/15/2027
SOLEShares133.81M
TypePRN
Market value$102.0K
0.93%
Sole
125.63M
Shared
8.19M
None
0.00
TOPGOLF CALL BRAN CORP 2.75 05/01/2026
SOLEShares76.89M
TypePRN
Market value$99.6K
0.91%
Sole
72.24M
Shared
4.64M
None
0.00
NIO INC 0 02/01/2026
SOLEShares112.35M
TypePRN
Market value$98.6K
0.90%
Sole
105.45M
Shared
6.90M
None
0.00
DROPBOX INC 0 03/01/2026
SOLEShares111.69M
TypePRN
Market value$97.7K
0.89%
Sole
105.18M
Shared
6.51M
None
0.00
GDS HOLDINGS LIMITED 2 06/01/2025
SOLEShares103.54M
TypePRN
Market value$97.3K
0.89%
Sole
96.95M
Shared
6.59M
None
0.00
COINBASE GLOBAL INC 0.5 06/01/2026
SOLEShares144.84M
TypePRN
Market value$96.0K
0.88%
Sole
136M
Shared
8.84M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WOLFSPEED INC 1.75 05/01/2026SOLE | SDBCV | 320.06M | PRN | $725.3K 6.63% | 299.22M | 20.84M | 0.00 |
PALO ALTO NETWORKS 0.375 06/01/2025SOLE | SDBCV | 399.36M | PRN | $675.8K 6.18% | 372.27M | 27.09M | 0.00 |
SEA LTD 2.375 12/01/2025SOLE | SDBCV | 408.55M | PRN | $412.2K 3.77% | 389.55M | 19M | 0.00 |
BILIBILI INC 1.25 06/15/2027SOLE | SDBCV | 359.46M | PRN | $334.9K 3.06% | 347.02M | 12.45M | 0.00 |
PINDUODUO INC 0 12/01/2025SOLE | SDBCV | 360.36M | PRN | $326.8K 2.99% | 341.36M | 19M | 0.00 |
SEA LTD 0.25 09/15/2026SOLE | SDBCV | 399.47M | PRN | $278.1K 2.54% | 383.61M | 15.86M | 0.00 |
EQT CORP 1.75 05/01/2026SOLE | SDBCV | 94.01M | PRN | $260.8K 2.38% | 87.95M | 6.06M | 0.00 |
LI AUTO INC 0.25 05/01/2028SOLE | SDBCV | 225.98M | PRN | $234.6K 2.14% | 212.18M | 13.80M | 0.00 |
BILL.COM HOLDINGS INC 0 12/01/2025SOLE | SDBCV | 206.72M | PRN | $227.6K 2.08% | 189.39M | 17.33M | 0.00 |
PENN ENTERTAINMENT INC 2.75 05/15/2026SOLE | SDBCV | 161.17M | PRN | $226.4K 2.07% | 150.30M | 10.87M | 0.00 |
DATADOG INC 0.125 06/15/2025SOLE | SDBCV | 171.96M | PRN | $205.1K 1.88% | 157.93M | 14.02M | 0.00 |
OKTA INC 0.375 06/15/2026SOLE | SDBCV | 239.27M | PRN | $187.4K 1.71% | 224.54M | 14.73M | 0.00 |
SAREPTA THERAPEUTICS INC 1.25 09/15/2027 144ASOLE | SDBCV | 174.20M | PRN | $180.3K 1.65% | 163.56M | 10.64M | 0.00 |
EXACT SCIENCES CORP 0.375 03/01/2028SOLE | SDBCV | 272.46M | PRN | $175.5K 1.60% | 255.70M | 16.76M | 0.00 |
LIVONGO HEALTH 0.875 06/01/2025SOLE | SDBCV | 204.39M | PRN | $171.2K 1.57% | 190.17M | 14.22M | 0.00 |
H WORLD GROUP LTD 3 05/01/2026SOLE | SDBCV | 138.56M | PRN | $152.8K 1.40% | 129.96M | 8.60M | 0.00 |
BILIBILI INC 1.375 04/01/2026SOLE | SDBCV | 157.56M | PRN | $146.0K 1.33% | 151.02M | 6.54M | 0.00 |
BLACKLINE INC 0 03/15/2026SOLE | SDBCV | 152.68M | PRN | $124.2K 1.14% | 143.37M | 9.31M | 0.00 |
JOYY INC 0.75 06/15/2025SOLE | SDBCV | 131.74M | PRN | $122.8K 1.12% | 123.56M | 8.18M | 0.00 |
RAPID7 INC 0.25 03/15/2027SOLE | SDBCV | 133.81M | PRN | $102.0K 0.93% | 125.63M | 8.19M | 0.00 |
TOPGOLF CALL BRAN CORP 2.75 05/01/2026SOLE | SDBCV | 76.89M | PRN | $99.6K 0.91% | 72.24M | 4.64M | 0.00 |
NIO INC 0 02/01/2026SOLE | SDBCV | 112.35M | PRN | $98.6K 0.90% | 105.45M | 6.90M | 0.00 |
DROPBOX INC 0 03/01/2026SOLE | SDBCV | 111.69M | PRN | $97.7K 0.89% | 105.18M | 6.51M | 0.00 |
GDS HOLDINGS LIMITED 2 06/01/2025SOLE | SDBCV | 103.54M | PRN | $97.3K 0.89% | 96.95M | 6.59M | 0.00 |
COINBASE GLOBAL INC 0.5 06/01/2026SOLE | SDBCV | 144.84M | PRN | $96.0K 0.88% | 136M | 8.84M | 0.00 |
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