Filed: 11/14/2023ACC: 0000950123-23-010501
📋 What this filing means
LINDEN ADVISORS LP filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $9.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
374
Positions
$9.75B
Total AUM (reported)
10.26B
Total Shares
Allocation by class
SDBCV$9.50B97.5%
COM$229.55M2.4%
ADR$8.97M0.1%
RT$8.60M0.1%
Portfolio Concentration
Top 3$951.04M9.8%
4–10$1.33B13.6%
11–25$1.78B18.2%
Rest$5.69B58.4%
Top 3 weight
9.8%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 10.26B
Sole
Full voting authority
9.48B
shares
% of voting shares92.5%
Shared
Joint voting authority
771.93M
shares
% of voting shares7.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole374
Shared0
Other0
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings374
Rows:
PDD HOLDINGS INC 0 12/01/2025
SOLEShares387.86M
TypePRN
Market value$383.08M
3.93%
Sole
365.25M
Shared
22.61M
None
0.00
LI AUTO INC 0.25 05/01/2028
SOLEShares201M
TypePRN
Market value$284.45M
2.92%
Sole
180.24M
Shared
20.77M
None
0.00
WOLFSPEED INC 1.75 05/01/2026
SOLEShares262.96M
TypePRN
Market value$283.51M
2.91%
Sole
240.54M
Shared
22.41M
None
0.00
SEA LTD 2.375 12/01/2025
SOLEShares274.60M
TypePRN
Market value$262.57M
2.69%
Sole
250.79M
Shared
23.81M
None
0.00
MONGODB INC 0.25 01/15/2026
SOLEShares110.86M
TypePRN
Market value$189.84M
1.95%
Sole
101.63M
Shared
9.22M
None
0.00
BILL HOLDINGS INC 0 12/01/2025
SOLEShares182.47M
TypePRN
Market value$183.70M
1.88%
Sole
162.50M
Shared
19.97M
None
0.00
BILIBILI INC 1.375 04/01/2026
SOLEShares179.53M
TypePRN
Market value$178.18M
1.83%
Sole
164.51M
Shared
15.02M
None
0.00
SAREPTA THERAPEUTICS INC 1.25 09/15/2027
SOLEShares154.15M
TypePRN
Market value$172.80M
1.77%
Sole
135.97M
Shared
18.18M
None
0.00
LIVONGO HEALTH 0.875 06/01/2025
SOLEShares188.09M
TypePRN
Market value$172.22M
1.77%
Sole
174.23M
Shared
13.86M
None
0.00
ROYAL CARIBBEAN CRUISES 6 08/15/2025
SOLEShares86.40M
TypePRN
Market value$170.62M
1.75%
Sole
80.40M
Shared
6M
None
0.00
CONFLUENT INC 0 01/15/2027
SOLEShares201.88M
TypePRN
Market value$165.43M
1.70%
Sole
187.50M
Shared
14.38M
None
0.00
DIGITALOCEAN HOLDINGS 0 12/01/2026
SOLEShares214.71M
TypePRN
Market value$164.91M
1.69%
Sole
199.65M
Shared
15.06M
None
0.00
H WORLD GROUP LTD 3 05/01/2026
SOLEShares111.97M
TypePRN
Market value$129.11M
1.32%
Sole
100.91M
Shared
11.05M
None
0.00
CERIDIAN HCM HOLDING INC 0.25 03/15/2026
SOLEShares142.63M
TypePRN
Market value$125.86M
1.29%
Sole
132.61M
Shared
10.02M
None
0.00
SNAP INC 0.125 03/01/2028
SOLEShares177.82M
TypePRN
Market value$123.30M
1.26%
Sole
165.24M
Shared
12.58M
None
0.00
LUMENTUM HOLDINGS INC 0.5 06/15/2028
SOLEShares167.26M
TypePRN
Market value$122.48M
1.26%
Sole
155.53M
Shared
11.73M
None
0.00
DRAFTKINGS HOLDINGS INC 0 03/15/2028
SOLEShares153.88M
TypePRN
Market value$117.09M
1.20%
Sole
143.10M
Shared
10.78M
None
0.00
RAPID7 INC 0.25 03/15/2027
SOLEShares130.41M
TypePRN
Market value$111.53M
1.14%
Sole
121.25M
Shared
9.16M
None
0.00
LYFT INC 1.5 05/15/2025
SOLEShares119.57M
TypePRN
Market value$110.24M
1.13%
Sole
111.13M
Shared
8.44M
None
0.00
SEA LTD 0.25 09/15/2026
SOLEShares136.32M
TypePRN
Market value$109.04M
1.12%
Sole
128.33M
Shared
8M
None
0.00
DROPBOX INC 0 03/01/2026
SOLEShares112.47M
TypePRN
Market value$106.25M
1.09%
Sole
104.02M
Shared
8.45M
None
0.00
NUTANIX INC 0.25 10/01/2027
SOLEShares116.68M
TypePRN
Market value$104.52M
1.07%
Sole
108.51M
Shared
8.17M
None
0.00
BLACKLINE INC 0 03/15/2026
SOLEShares113.19M
TypePRN
Market value$97.62M
1.00%
Sole
105.22M
Shared
7.98M
None
0.00
UNITY SOFTWARE INC 0 11/15/2026
SOLEShares120.75M
TypePRN
Market value$95.88M
0.98%
Sole
112.13M
Shared
8.62M
None
0.00
FIVERR INTERNATIONAL LTD 0 11/01/2025
SOLEShares107.75M
TypePRN
Market value$93.67M
0.96%
Sole
100.17M
Shared
7.58M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INC 0 12/01/2025SOLE | SDBCV | 387.86M | PRN | $383.08M 3.93% | 365.25M | 22.61M | 0.00 |
LI AUTO INC 0.25 05/01/2028SOLE | SDBCV | 201M | PRN | $284.45M 2.92% | 180.24M | 20.77M | 0.00 |
WOLFSPEED INC 1.75 05/01/2026SOLE | SDBCV | 262.96M | PRN | $283.51M 2.91% | 240.54M | 22.41M | 0.00 |
SEA LTD 2.375 12/01/2025SOLE | SDBCV | 274.60M | PRN | $262.57M 2.69% | 250.79M | 23.81M | 0.00 |
MONGODB INC 0.25 01/15/2026SOLE | SDBCV | 110.86M | PRN | $189.84M 1.95% | 101.63M | 9.22M | 0.00 |
BILL HOLDINGS INC 0 12/01/2025SOLE | SDBCV | 182.47M | PRN | $183.70M 1.88% | 162.50M | 19.97M | 0.00 |
BILIBILI INC 1.375 04/01/2026SOLE | SDBCV | 179.53M | PRN | $178.18M 1.83% | 164.51M | 15.02M | 0.00 |
SAREPTA THERAPEUTICS INC 1.25 09/15/2027SOLE | SDBCV | 154.15M | PRN | $172.80M 1.77% | 135.97M | 18.18M | 0.00 |
LIVONGO HEALTH 0.875 06/01/2025SOLE | SDBCV | 188.09M | PRN | $172.22M 1.77% | 174.23M | 13.86M | 0.00 |
ROYAL CARIBBEAN CRUISES 6 08/15/2025SOLE | SDBCV | 86.40M | PRN | $170.62M 1.75% | 80.40M | 6M | 0.00 |
CONFLUENT INC 0 01/15/2027SOLE | SDBCV | 201.88M | PRN | $165.43M 1.70% | 187.50M | 14.38M | 0.00 |
DIGITALOCEAN HOLDINGS 0 12/01/2026SOLE | SDBCV | 214.71M | PRN | $164.91M 1.69% | 199.65M | 15.06M | 0.00 |
H WORLD GROUP LTD 3 05/01/2026SOLE | SDBCV | 111.97M | PRN | $129.11M 1.32% | 100.91M | 11.05M | 0.00 |
CERIDIAN HCM HOLDING INC 0.25 03/15/2026SOLE | SDBCV | 142.63M | PRN | $125.86M 1.29% | 132.61M | 10.02M | 0.00 |
SNAP INC 0.125 03/01/2028SOLE | SDBCV | 177.82M | PRN | $123.30M 1.26% | 165.24M | 12.58M | 0.00 |
LUMENTUM HOLDINGS INC 0.5 06/15/2028SOLE | SDBCV | 167.26M | PRN | $122.48M 1.26% | 155.53M | 11.73M | 0.00 |
DRAFTKINGS HOLDINGS INC 0 03/15/2028SOLE | SDBCV | 153.88M | PRN | $117.09M 1.20% | 143.10M | 10.78M | 0.00 |
RAPID7 INC 0.25 03/15/2027SOLE | SDBCV | 130.41M | PRN | $111.53M 1.14% | 121.25M | 9.16M | 0.00 |
LYFT INC 1.5 05/15/2025SOLE | SDBCV | 119.57M | PRN | $110.24M 1.13% | 111.13M | 8.44M | 0.00 |
SEA LTD 0.25 09/15/2026SOLE | SDBCV | 136.32M | PRN | $109.04M 1.12% | 128.33M | 8M | 0.00 |
DROPBOX INC 0 03/01/2026SOLE | SDBCV | 112.47M | PRN | $106.25M 1.09% | 104.02M | 8.45M | 0.00 |
NUTANIX INC 0.25 10/01/2027SOLE | SDBCV | 116.68M | PRN | $104.52M 1.07% | 108.51M | 8.17M | 0.00 |
BLACKLINE INC 0 03/15/2026SOLE | SDBCV | 113.19M | PRN | $97.62M 1.00% | 105.22M | 7.98M | 0.00 |
UNITY SOFTWARE INC 0 11/15/2026SOLE | SDBCV | 120.75M | PRN | $95.88M 0.98% | 112.13M | 8.62M | 0.00 |
FIVERR INTERNATIONAL LTD 0 11/01/2025SOLE | SDBCV | 107.75M | PRN | $93.67M 0.96% | 100.17M | 7.58M | 0.00 |
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