Filed: 2/14/2023ACC: 0000950123-23-002303
📋 What this filing means
LINDEN ADVISORS LP filed this quarterly 13F‑HR report disclosing 575 equity positions with a total reported market value of $9.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
575
Positions
$9.53B
Total AUM (reported)
9.02B
Total Shares
Allocation by class
SDBCV$8.54B89.6%
COM$980.69M10.3%
RT$8.96M0.1%
CVPFD$3.54M0.0%
Portfolio Concentration
Top 3$1.39B14.6%
4–10$1.65B17.3%
11–25$1.76B18.4%
Rest$4.74B49.7%
Top 3 weight
14.6%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 9.01B
Sole
Full voting authority
8.44B
shares
% of voting shares93.6%
Shared
Joint voting authority
573.36M
shares
% of voting shares6.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole575
Shared0
Other0
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings575
Rows:
WOLFSPEED INC 1.75 05/01/2026
SOLEShares323.06M
TypePRN
Market value$518.44M
5.44%
Sole
301.02M
Shared
22.04M
None
0.00
PALO ALTO NETWORKS 0.375 06/01/2025
SOLEShares342.57M
TypePRN
Market value$506.60M
5.32%
Sole
316.66M
Shared
25.91M
None
0.00
BILIBILI INC 1.25 06/15/2027
SOLEShares366.76M
TypePRN
Market value$365.66M
3.84%
Sole
354.02M
Shared
12.74M
None
0.00
PINDUODUO INC 0 12/01/2025
SOLEShares360.36M
TypePRN
Market value$336.30M
3.53%
Sole
341.74M
Shared
18.61M
None
0.00
SEA LTD 2.375 12/01/2025
SOLEShares296.71M
TypePRN
Market value$292.65M
3.07%
Sole
278.93M
Shared
17.78M
None
0.00
LI AUTO INC 0.25 05/01/2028
SOLEShares232.08M
TypePRN
Market value$235.46M
2.47%
Sole
217.67M
Shared
14.41M
None
0.00
PENN ENTERTAINMENT INC 2.75 05/15/2026
SOLEShares148.87M
TypePRN
Market value$219.15M
2.30%
Sole
138.54M
Shared
10.33M
None
0.00
EXACT SCIENCES CORP 0.375 03/01/2028
SOLEShares247.46M
TypePRN
Market value$194.72M
2.04%
Sole
231.74M
Shared
15.72M
None
0.00
EQT CORP 1.75 05/01/2026
SOLEShares79.11M
TypePRN
Market value$184.41M
1.94%
Sole
73.56M
Shared
5.54M
None
0.00
BILIBILI INC 1.375 04/01/2026
SOLEShares157.56M
TypePRN
Market value$184.38M
1.93%
Sole
151.02M
Shared
6.54M
None
0.00
H WORLD GROUP LTD 3 05/01/2026
SOLEShares148.12M
TypePRN
Market value$181.19M
1.90%
Sole
138.83M
Shared
9.29M
None
0.00
LIVONGO HEALTH 0.875 06/01/2025
SOLEShares173.89M
TypePRN
Market value$152.20M
1.60%
Sole
161.69M
Shared
12.20M
None
0.00
EXACT SCIENCES CORP 0.375 03/15/2027
SOLEShares151.45M
TypePRN
Market value$125.50M
1.32%
Sole
141.82M
Shared
9.63M
None
0.00
SAREPTA THERAPEUTICS INC 1.25 09/15/2027 144A
SOLEShares106.25M
TypePRN
Market value$122.85M
1.29%
Sole
94.42M
Shared
11.83M
None
0.00
BILL.COM HOLDINGS INC 0 12/01/2025
SOLEShares119.16M
TypePRN
Market value$122.66M
1.29%
Sole
106.92M
Shared
12.24M
None
0.00
JOYY INC 0.75 06/15/2025
SOLEShares126.78M
TypePRN
Market value$121.61M
1.28%
Sole
118.81M
Shared
7.97M
None
0.00
BILIBILI INC 0.5 12/01/2026
SOLEShares151.34M
TypePRN
Market value$111.79M
1.17%
Sole
145.71M
Shared
5.63M
None
0.00
DIGITALOCEAN HOLDINGS 0 12/01/2026
SOLEShares144.37M
TypePRN
Market value$109.34M
1.15%
Sole
135.19M
Shared
9.17M
None
0.00
NIO INC 0 02/01/2026
SOLEShares118.42M
TypePRN
Market value$104.04M
1.09%
Sole
111.16M
Shared
7.26M
None
0.00
OKTA INC 0.375 06/15/2026
SOLEShares122.88M
TypePRN
Market value$103.88M
1.09%
Sole
115.08M
Shared
7.79M
None
0.00
CERIDIAN HCM HOLDING INC 0.25 03/15/2026
SOLEShares116.69M
TypePRN
Market value$102.74M
1.08%
Sole
109.47M
Shared
7.22M
None
0.00
DROPBOX INC 0 03/01/2026
SOLEShares111.69M
TypePRN
Market value$101.71M
1.07%
Sole
105.18M
Shared
6.51M
None
0.00
RAPID7 INC 0.25 03/15/2027
SOLEShares128.91M
TypePRN
Market value$101.23M
1.06%
Sole
120.75M
Shared
8.17M
None
0.00
GDS HOLDINGS LIMITED 2 06/01/2025
SOLEShares102.34M
TypePRN
Market value$98.59M
1.03%
Sole
95.91M
Shared
6.44M
None
0.00
TOPGOLF CALL BRAN CORP 2.75 05/01/2026
SOLEShares73.39M
TypePRN
Market value$95.77M
1.01%
Sole
68.91M
Shared
4.47M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WOLFSPEED INC 1.75 05/01/2026SOLE | SDBCV | 323.06M | PRN | $518.44M 5.44% | 301.02M | 22.04M | 0.00 |
PALO ALTO NETWORKS 0.375 06/01/2025SOLE | SDBCV | 342.57M | PRN | $506.60M 5.32% | 316.66M | 25.91M | 0.00 |
BILIBILI INC 1.25 06/15/2027SOLE | SDBCV | 366.76M | PRN | $365.66M 3.84% | 354.02M | 12.74M | 0.00 |
PINDUODUO INC 0 12/01/2025SOLE | SDBCV | 360.36M | PRN | $336.30M 3.53% | 341.74M | 18.61M | 0.00 |
SEA LTD 2.375 12/01/2025SOLE | SDBCV | 296.71M | PRN | $292.65M 3.07% | 278.93M | 17.78M | 0.00 |
LI AUTO INC 0.25 05/01/2028SOLE | SDBCV | 232.08M | PRN | $235.46M 2.47% | 217.67M | 14.41M | 0.00 |
PENN ENTERTAINMENT INC 2.75 05/15/2026SOLE | SDBCV | 148.87M | PRN | $219.15M 2.30% | 138.54M | 10.33M | 0.00 |
EXACT SCIENCES CORP 0.375 03/01/2028SOLE | SDBCV | 247.46M | PRN | $194.72M 2.04% | 231.74M | 15.72M | 0.00 |
EQT CORP 1.75 05/01/2026SOLE | SDBCV | 79.11M | PRN | $184.41M 1.94% | 73.56M | 5.54M | 0.00 |
BILIBILI INC 1.375 04/01/2026SOLE | SDBCV | 157.56M | PRN | $184.38M 1.93% | 151.02M | 6.54M | 0.00 |
H WORLD GROUP LTD 3 05/01/2026SOLE | SDBCV | 148.12M | PRN | $181.19M 1.90% | 138.83M | 9.29M | 0.00 |
LIVONGO HEALTH 0.875 06/01/2025SOLE | SDBCV | 173.89M | PRN | $152.20M 1.60% | 161.69M | 12.20M | 0.00 |
EXACT SCIENCES CORP 0.375 03/15/2027SOLE | SDBCV | 151.45M | PRN | $125.50M 1.32% | 141.82M | 9.63M | 0.00 |
SAREPTA THERAPEUTICS INC 1.25 09/15/2027 144ASOLE | SDBCV | 106.25M | PRN | $122.85M 1.29% | 94.42M | 11.83M | 0.00 |
BILL.COM HOLDINGS INC 0 12/01/2025SOLE | SDBCV | 119.16M | PRN | $122.66M 1.29% | 106.92M | 12.24M | 0.00 |
JOYY INC 0.75 06/15/2025SOLE | SDBCV | 126.78M | PRN | $121.61M 1.28% | 118.81M | 7.97M | 0.00 |
BILIBILI INC 0.5 12/01/2026SOLE | SDBCV | 151.34M | PRN | $111.79M 1.17% | 145.71M | 5.63M | 0.00 |
DIGITALOCEAN HOLDINGS 0 12/01/2026SOLE | SDBCV | 144.37M | PRN | $109.34M 1.15% | 135.19M | 9.17M | 0.00 |
NIO INC 0 02/01/2026SOLE | SDBCV | 118.42M | PRN | $104.04M 1.09% | 111.16M | 7.26M | 0.00 |
OKTA INC 0.375 06/15/2026SOLE | SDBCV | 122.88M | PRN | $103.88M 1.09% | 115.08M | 7.79M | 0.00 |
CERIDIAN HCM HOLDING INC 0.25 03/15/2026SOLE | SDBCV | 116.69M | PRN | $102.74M 1.08% | 109.47M | 7.22M | 0.00 |
DROPBOX INC 0 03/01/2026SOLE | SDBCV | 111.69M | PRN | $101.71M 1.07% | 105.18M | 6.51M | 0.00 |
RAPID7 INC 0.25 03/15/2027SOLE | SDBCV | 128.91M | PRN | $101.23M 1.06% | 120.75M | 8.17M | 0.00 |
GDS HOLDINGS LIMITED 2 06/01/2025SOLE | SDBCV | 102.34M | PRN | $98.59M 1.03% | 95.91M | 6.44M | 0.00 |
TOPGOLF CALL BRAN CORP 2.75 05/01/2026SOLE | SDBCV | 73.39M | PRN | $95.77M 1.01% | 68.91M | 4.47M | 0.00 |
Page 1 of 23
…