Filed: 8/14/2023ACC: 0000950123-23-007723
📋 What this filing means
LINDEN ADVISORS LP filed this quarterly 13F‑HR report disclosing 398 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.
398
Positions
$9.53B
Total AUM (reported)
9.47B
Total Shares
Allocation by class
SDBCV$9.20B96.6%
COM$315.67M3.3%
RT$7.88M0.1%
Portfolio Concentration
Top 3$1.16B12.2%
4–10$1.33B14.0%
11–25$1.71B18.0%
Rest$5.32B55.8%
Top 3 weight
12.2%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 9.47B
Sole
Full voting authority
8.81B
shares
% of voting shares93.1%
Shared
Joint voting authority
654.34M
shares
% of voting shares6.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole398
Shared0
Other0
Dominant voting typeSole · 93.1% of voting shares
Institutional Holdings398
Rows:
PALO ALTO NETWORKS 0.375 06/01/2025
SOLEShares153.87M
TypePRN
Market value$395.99M
4.16%
Sole
138.59M
Shared
15.28M
None
0.00
WOLFSPEED INC 1.75 05/01/2026
SOLEShares290.06M
TypePRN
Market value$391.78M
4.11%
Sole
268.76M
Shared
21.29M
None
0.00
PDD HOLDINGS INC 0 12/01/2025
SOLEShares386.86M
TypePRN
Market value$374.90M
3.94%
Sole
366.15M
Shared
20.71M
None
0.00
SEA LTD 2.375 12/01/2025
SOLEShares274.60M
TypePRN
Market value$279.26M
2.93%
Sole
251.22M
Shared
23.38M
None
0.00
LI AUTO INC 0.25 05/01/2028
SOLEShares163.96M
TypePRN
Market value$225.36M
2.37%
Sole
146.91M
Shared
17.05M
None
0.00
BILL HOLDINGS INC 0 12/01/2025
SOLEShares193.15M
TypePRN
Market value$202.20M
2.12%
Sole
175.93M
Shared
17.22M
None
0.00
BILIBILI INC 1.375 04/01/2026
SOLEShares179.53M
TypePRN
Market value$182.47M
1.92%
Sole
165.91M
Shared
13.62M
None
0.00
H WORLD GROUP LTD 3 05/01/2026
SOLEShares133.97M
TypePRN
Market value$151.92M
1.59%
Sole
123.71M
Shared
10.25M
None
0.00
LIVONGO HEALTH 0.875 06/01/2025
SOLEShares163.09M
TypePRN
Market value$147.75M
1.55%
Sole
150.73M
Shared
12.36M
None
0.00
CONFLUENT INC 0 01/15/2027
SOLEShares175.30M
TypePRN
Market value$145.61M
1.53%
Sole
164M
Shared
11.30M
None
0.00
DIGITALOCEAN HOLDINGS 0 12/01/2026
SOLEShares180.46M
TypePRN
Market value$141.53M
1.49%
Sole
168.81M
Shared
11.65M
None
0.00
NIO INC 0 02/01/2026
SOLEShares139.82M
TypePRN
Market value$133.36M
1.40%
Sole
130.94M
Shared
8.88M
None
0.00
LUMENTUM HOLDINGS INC 0.5 06/15/2028
SOLEShares164.76M
TypePRN
Market value$129.51M
1.36%
Sole
154.30M
Shared
10.47M
None
0.00
EQT CORP 1.75 05/01/2026
SOLEShares45.87M
TypePRN
Market value$129.39M
1.36%
Sole
39.57M
Shared
6.29M
None
0.00
CERIDIAN HCM HOLDING INC 0.25 03/15/2026
SOLEShares142.63M
TypePRN
Market value$126.29M
1.33%
Sole
133.46M
Shared
9.17M
None
0.00
MONGODB INC 0.25 01/15/2026
SOLEShares57.35M
TypePRN
Market value$114.15M
1.20%
Sole
53.06M
Shared
4.29M
None
0.00
RAPID7 INC 0.25 03/15/2027
SOLEShares128.91M
TypePRN
Market value$112.92M
1.19%
Sole
120.75M
Shared
8.17M
None
0.00
DROPBOX INC 0 03/01/2026
SOLEShares117.47M
TypePRN
Market value$111.02M
1.17%
Sole
109.82M
Shared
7.65M
None
0.00
SNAP INC 0.125 03/01/2028
SOLEShares153.33M
TypePRN
Market value$109.44M
1.15%
Sole
143.58M
Shared
9.75M
None
0.00
SEA LTD 0.25 09/15/2026
SOLEShares133.82M
TypePRN
Market value$107.63M
1.13%
Sole
126.10M
Shared
7.72M
None
0.00
LYFT INC 1.5 05/15/2025
SOLEShares119.20M
TypePRN
Market value$107.24M
1.13%
Sole
111.51M
Shared
7.69M
None
0.00
INTERDIGITAL INC 3.5 06/01/2027
SOLEShares74.10M
TypePRN
Market value$100.28M
1.05%
Sole
69.32M
Shared
4.78M
None
0.00
SHIFT4 PAYMENTS INC 0 12/15/2025
SOLEShares90.65M
TypePRN
Market value$98.72M
1.04%
Sole
84.91M
Shared
5.74M
None
0.00
BLACKLINE INC 0 03/15/2026
SOLEShares112.43M
TypePRN
Market value$95.49M
1.00%
Sole
105.28M
Shared
7.15M
None
0.00
OKTA INC 0.375 06/15/2026
SOLEShares108.33M
TypePRN
Market value$93.06M
0.98%
Sole
101.46M
Shared
6.87M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS 0.375 06/01/2025SOLE | SDBCV | 153.87M | PRN | $395.99M 4.16% | 138.59M | 15.28M | 0.00 |
WOLFSPEED INC 1.75 05/01/2026SOLE | SDBCV | 290.06M | PRN | $391.78M 4.11% | 268.76M | 21.29M | 0.00 |
PDD HOLDINGS INC 0 12/01/2025SOLE | SDBCV | 386.86M | PRN | $374.90M 3.94% | 366.15M | 20.71M | 0.00 |
SEA LTD 2.375 12/01/2025SOLE | SDBCV | 274.60M | PRN | $279.26M 2.93% | 251.22M | 23.38M | 0.00 |
LI AUTO INC 0.25 05/01/2028SOLE | SDBCV | 163.96M | PRN | $225.36M 2.37% | 146.91M | 17.05M | 0.00 |
BILL HOLDINGS INC 0 12/01/2025SOLE | SDBCV | 193.15M | PRN | $202.20M 2.12% | 175.93M | 17.22M | 0.00 |
BILIBILI INC 1.375 04/01/2026SOLE | SDBCV | 179.53M | PRN | $182.47M 1.92% | 165.91M | 13.62M | 0.00 |
H WORLD GROUP LTD 3 05/01/2026SOLE | SDBCV | 133.97M | PRN | $151.92M 1.59% | 123.71M | 10.25M | 0.00 |
LIVONGO HEALTH 0.875 06/01/2025SOLE | SDBCV | 163.09M | PRN | $147.75M 1.55% | 150.73M | 12.36M | 0.00 |
CONFLUENT INC 0 01/15/2027SOLE | SDBCV | 175.30M | PRN | $145.61M 1.53% | 164M | 11.30M | 0.00 |
DIGITALOCEAN HOLDINGS 0 12/01/2026SOLE | SDBCV | 180.46M | PRN | $141.53M 1.49% | 168.81M | 11.65M | 0.00 |
NIO INC 0 02/01/2026SOLE | SDBCV | 139.82M | PRN | $133.36M 1.40% | 130.94M | 8.88M | 0.00 |
LUMENTUM HOLDINGS INC 0.5 06/15/2028SOLE | SDBCV | 164.76M | PRN | $129.51M 1.36% | 154.30M | 10.47M | 0.00 |
EQT CORP 1.75 05/01/2026SOLE | SDBCV | 45.87M | PRN | $129.39M 1.36% | 39.57M | 6.29M | 0.00 |
CERIDIAN HCM HOLDING INC 0.25 03/15/2026SOLE | SDBCV | 142.63M | PRN | $126.29M 1.33% | 133.46M | 9.17M | 0.00 |
MONGODB INC 0.25 01/15/2026SOLE | SDBCV | 57.35M | PRN | $114.15M 1.20% | 53.06M | 4.29M | 0.00 |
RAPID7 INC 0.25 03/15/2027SOLE | SDBCV | 128.91M | PRN | $112.92M 1.19% | 120.75M | 8.17M | 0.00 |
DROPBOX INC 0 03/01/2026SOLE | SDBCV | 117.47M | PRN | $111.02M 1.17% | 109.82M | 7.65M | 0.00 |
SNAP INC 0.125 03/01/2028SOLE | SDBCV | 153.33M | PRN | $109.44M 1.15% | 143.58M | 9.75M | 0.00 |
SEA LTD 0.25 09/15/2026SOLE | SDBCV | 133.82M | PRN | $107.63M 1.13% | 126.10M | 7.72M | 0.00 |
LYFT INC 1.5 05/15/2025SOLE | SDBCV | 119.20M | PRN | $107.24M 1.13% | 111.51M | 7.69M | 0.00 |
INTERDIGITAL INC 3.5 06/01/2027SOLE | SDBCV | 74.10M | PRN | $100.28M 1.05% | 69.32M | 4.78M | 0.00 |
SHIFT4 PAYMENTS INC 0 12/15/2025SOLE | SDBCV | 90.65M | PRN | $98.72M 1.04% | 84.91M | 5.74M | 0.00 |
BLACKLINE INC 0 03/15/2026SOLE | SDBCV | 112.43M | PRN | $95.49M 1.00% | 105.28M | 7.15M | 0.00 |
OKTA INC 0.375 06/15/2026SOLE | SDBCV | 108.33M | PRN | $93.06M 0.98% | 101.46M | 6.87M | 0.00 |
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