Filed: 5/15/2023ACC: 0000950123-23-004931
📋 What this filing means
LINDEN ADVISORS LP filed this quarterly 13F‑HR report disclosing 467 equity positions with a total reported market value of $9.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
467
Positions
$9.50B
Total AUM (reported)
9.28B
Total Shares
Allocation by class
SDBCV$9.01B94.9%
COM$474.15M5.0%
RT$10.09M0.1%
Portfolio Concentration
Top 3$1.18B12.5%
4–10$1.80B19.0%
11–25$1.70B17.9%
Rest$4.81B50.6%
Top 3 weight
12.5%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 9.28B
Sole
Full voting authority
8.65B
shares
% of voting shares93.2%
Shared
Joint voting authority
627.19M
shares
% of voting shares6.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole467
Shared0
Other0
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings467
Rows:
WOLFSPEED INC 1.75 05/01/2026
SOLEShares303.06M
TypePRN
Market value$453.55M
4.78%
Sole
281.95M
Shared
21.11M
None
0.00
PDD HOLDINGS INC 0 12/01/2025
SOLEShares384.36M
TypePRN
Market value$367.19M
3.87%
Sole
363.84M
Shared
20.52M
None
0.00
BILIBILI INC 1.25 06/15/2027
SOLEShares358.76M
TypePRN
Market value$363.05M
3.82%
Sole
341.81M
Shared
16.95M
None
0.00
SEA LTD 2.375 12/01/2025
SOLEShares288.55M
TypePRN
Market value$352.10M
3.71%
Sole
265.16M
Shared
23.39M
None
0.00
PALO ALTO NETWORKS 0.375 06/01/2025
SOLEShares157.37M
TypePRN
Market value$317.75M
3.35%
Sole
142.57M
Shared
14.80M
None
0.00
EXACT SCIENCES CORP 2 03/01/2030 144A
SOLEShares268M
TypePRN
Market value$297.25M
3.13%
Sole
247.93M
Shared
20.07M
None
0.00
LI AUTO INC 0.25 05/01/2028
SOLEShares244.46M
TypePRN
Market value$273.42M
2.88%
Sole
228.45M
Shared
16.01M
None
0.00
BILIBILI INC 1.375 04/01/2026
SOLEShares168.56M
TypePRN
Market value$203.07M
2.14%
Sole
159.65M
Shared
8.91M
None
0.00
EQT CORP 1.75 05/01/2026
SOLEShares83.77M
TypePRN
Market value$184.16M
1.94%
Sole
76.98M
Shared
6.79M
None
0.00
H WORLD GROUP LTD 3 05/01/2026
SOLEShares129.28M
TypePRN
Market value$174.64M
1.84%
Sole
119.81M
Shared
9.47M
None
0.00
LIVONGO HEALTH 0.875 06/01/2025
SOLEShares165.59M
TypePRN
Market value$146.57M
1.54%
Sole
153.22M
Shared
12.38M
None
0.00
BILL HOLDINGS INC 0 12/01/2025
SOLEShares152.65M
TypePRN
Market value$140.14M
1.48%
Sole
137.78M
Shared
14.86M
None
0.00
PENN ENTERTAINMENT INC 2.75 05/15/2026
SOLEShares90.70M
TypePRN
Market value$130.57M
1.37%
Sole
80.14M
Shared
10.55M
None
0.00
JOYY INC 0.75 06/15/2025
SOLEShares126.78M
TypePRN
Market value$124.64M
1.31%
Sole
118.81M
Shared
7.97M
None
0.00
NIO INC 0 02/01/2026
SOLEShares131.52M
TypePRN
Market value$122.08M
1.29%
Sole
122.78M
Shared
8.74M
None
0.00
DIGITALOCEAN HOLDINGS 0 12/01/2026
SOLEShares148.96M
TypePRN
Market value$116.95M
1.23%
Sole
139.24M
Shared
9.72M
None
0.00
RAPID7 INC 0.25 03/15/2027
SOLEShares128.91M
TypePRN
Market value$112.56M
1.19%
Sole
120.75M
Shared
8.17M
None
0.00
CERIDIAN HCM HOLDING INC 0.25 03/15/2026
SOLEShares121.13M
TypePRN
Market value$108.89M
1.15%
Sole
113.19M
Shared
7.93M
None
0.00
DROPBOX INC 0 03/01/2026
SOLEShares117.47M
TypePRN
Market value$105.27M
1.11%
Sole
109.82M
Shared
7.65M
None
0.00
LYFT INC 1.5 05/15/2025
SOLEShares117.17M
TypePRN
Market value$103.49M
1.09%
Sole
109.55M
Shared
7.63M
None
0.00
OKTA INC 0.375 06/15/2026
SOLEShares119.68M
TypePRN
Market value$102.68M
1.08%
Sole
111.83M
Shared
7.85M
None
0.00
GDS HOLDINGS LIMITED 2 06/01/2025
SOLEShares102.34M
TypePRN
Market value$101.28M
1.07%
Sole
95.91M
Shared
6.44M
None
0.00
SEA LTD 0.25 09/15/2026
SOLEShares122.32M
TypePRN
Market value$96.86M
1.02%
Sole
114.98M
Shared
7.35M
None
0.00
CONFLUENT INC 0 01/15/2027
SOLEShares121.97M
TypePRN
Market value$96.68M
1.02%
Sole
114M
Shared
7.98M
None
0.00
LUMENTUM HOLDINGS INC 0.5 06/15/2028
SOLEShares123.65M
TypePRN
Market value$94.70M
1.00%
Sole
115.55M
Shared
8.10M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WOLFSPEED INC 1.75 05/01/2026SOLE | SDBCV | 303.06M | PRN | $453.55M 4.78% | 281.95M | 21.11M | 0.00 |
PDD HOLDINGS INC 0 12/01/2025SOLE | SDBCV | 384.36M | PRN | $367.19M 3.87% | 363.84M | 20.52M | 0.00 |
BILIBILI INC 1.25 06/15/2027SOLE | SDBCV | 358.76M | PRN | $363.05M 3.82% | 341.81M | 16.95M | 0.00 |
SEA LTD 2.375 12/01/2025SOLE | SDBCV | 288.55M | PRN | $352.10M 3.71% | 265.16M | 23.39M | 0.00 |
PALO ALTO NETWORKS 0.375 06/01/2025SOLE | SDBCV | 157.37M | PRN | $317.75M 3.35% | 142.57M | 14.80M | 0.00 |
EXACT SCIENCES CORP 2 03/01/2030 144ASOLE | SDBCV | 268M | PRN | $297.25M 3.13% | 247.93M | 20.07M | 0.00 |
LI AUTO INC 0.25 05/01/2028SOLE | SDBCV | 244.46M | PRN | $273.42M 2.88% | 228.45M | 16.01M | 0.00 |
BILIBILI INC 1.375 04/01/2026SOLE | SDBCV | 168.56M | PRN | $203.07M 2.14% | 159.65M | 8.91M | 0.00 |
EQT CORP 1.75 05/01/2026SOLE | SDBCV | 83.77M | PRN | $184.16M 1.94% | 76.98M | 6.79M | 0.00 |
H WORLD GROUP LTD 3 05/01/2026SOLE | SDBCV | 129.28M | PRN | $174.64M 1.84% | 119.81M | 9.47M | 0.00 |
LIVONGO HEALTH 0.875 06/01/2025SOLE | SDBCV | 165.59M | PRN | $146.57M 1.54% | 153.22M | 12.38M | 0.00 |
BILL HOLDINGS INC 0 12/01/2025SOLE | SDBCV | 152.65M | PRN | $140.14M 1.48% | 137.78M | 14.86M | 0.00 |
PENN ENTERTAINMENT INC 2.75 05/15/2026SOLE | SDBCV | 90.70M | PRN | $130.57M 1.37% | 80.14M | 10.55M | 0.00 |
JOYY INC 0.75 06/15/2025SOLE | SDBCV | 126.78M | PRN | $124.64M 1.31% | 118.81M | 7.97M | 0.00 |
NIO INC 0 02/01/2026SOLE | SDBCV | 131.52M | PRN | $122.08M 1.29% | 122.78M | 8.74M | 0.00 |
DIGITALOCEAN HOLDINGS 0 12/01/2026SOLE | SDBCV | 148.96M | PRN | $116.95M 1.23% | 139.24M | 9.72M | 0.00 |
RAPID7 INC 0.25 03/15/2027SOLE | SDBCV | 128.91M | PRN | $112.56M 1.19% | 120.75M | 8.17M | 0.00 |
CERIDIAN HCM HOLDING INC 0.25 03/15/2026SOLE | SDBCV | 121.13M | PRN | $108.89M 1.15% | 113.19M | 7.93M | 0.00 |
DROPBOX INC 0 03/01/2026SOLE | SDBCV | 117.47M | PRN | $105.27M 1.11% | 109.82M | 7.65M | 0.00 |
LYFT INC 1.5 05/15/2025SOLE | SDBCV | 117.17M | PRN | $103.49M 1.09% | 109.55M | 7.63M | 0.00 |
OKTA INC 0.375 06/15/2026SOLE | SDBCV | 119.68M | PRN | $102.68M 1.08% | 111.83M | 7.85M | 0.00 |
GDS HOLDINGS LIMITED 2 06/01/2025SOLE | SDBCV | 102.34M | PRN | $101.28M 1.07% | 95.91M | 6.44M | 0.00 |
SEA LTD 0.25 09/15/2026SOLE | SDBCV | 122.32M | PRN | $96.86M 1.02% | 114.98M | 7.35M | 0.00 |
CONFLUENT INC 0 01/15/2027SOLE | SDBCV | 121.97M | PRN | $96.68M 1.02% | 114M | 7.98M | 0.00 |
LUMENTUM HOLDINGS INC 0.5 06/15/2028SOLE | SDBCV | 123.65M | PRN | $94.70M 1.00% | 115.55M | 8.10M | 0.00 |
Page 1 of 19
…