Filed: 2/14/2024ACC: 0000950123-24-002216
📋 What this filing means
LINDEN ADVISORS LP filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $10.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$10.51B
Total AUM (reported)
10.37B
Total Shares
Allocation by class
SDBCV$10.37B98.7%
COM$131.08M1.2%
RT$5.52M0.1%
Portfolio Concentration
Top 3$878.58M8.4%
4–10$1.37B13.1%
11–25$1.87B17.8%
Rest$6.39B60.8%
Top 3 weight
8.4%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 10.37B
Sole
Full voting authority
9.62B
shares
% of voting shares92.8%
Shared
Joint voting authority
746.36M
shares
% of voting shares7.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole332
Shared0
Other0
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings332
Rows:
MONGODB INC 0.25 01/15/2026
SOLEShares158.97M
TypePRN
Market value$314.43M
2.99%
Sole
146.74M
Shared
12.24M
None
0.00
LI AUTO INC 0.25 05/01/2028
SOLEShares204.97M
TypePRN
Market value$300.12M
2.86%
Sole
184.74M
Shared
20.23M
None
0.00
SEA LTD 2.375 12/01/2025
SOLEShares276.50M
TypePRN
Market value$264.02M
2.51%
Sole
253.29M
Shared
23.21M
None
0.00
UNITED STATES STEEL CORP 5 11/01/2026
SOLEShares69.06M
TypePRN
Market value$251.28M
2.39%
Sole
64.56M
Shared
4.50M
None
0.00
ROYAL CARIBBEAN CRUISES 6 08/15/2025
SOLEShares86.40M
TypePRN
Market value$230.24M
2.19%
Sole
80.40M
Shared
6M
None
0.00
BILL HOLDINGS INC 0 12/01/2025
SOLEShares211.88M
TypePRN
Market value$199.31M
1.90%
Sole
192.97M
Shared
18.90M
None
0.00
BILIBILI INC 1.375 04/01/2026
SOLEShares180.23M
TypePRN
Market value$177.84M
1.69%
Sole
165.29M
Shared
14.94M
None
0.00
LIVONGO HEALTH 0.875 06/01/2025
SOLEShares187.09M
TypePRN
Market value$175.29M
1.67%
Sole
174.23M
Shared
12.86M
None
0.00
CONFLUENT INC 0 01/15/2027
SOLEShares205.18M
TypePRN
Market value$171.63M
1.63%
Sole
191.35M
Shared
13.82M
None
0.00
SAREPTA THERAPEUTICS INC 1.25 09/15/2027
SOLEShares165.15M
TypePRN
Market value$167.49M
1.59%
Sole
147.06M
Shared
18.09M
None
0.00
WOLFSPEED INC 1.75 05/01/2026
SOLEShares136.76M
TypePRN
Market value$156.30M
1.49%
Sole
123M
Shared
13.75M
None
0.00
SNAP INC 0.125 03/01/2028
SOLEShares183.24M
TypePRN
Market value$144.44M
1.37%
Sole
171.33M
Shared
11.91M
None
0.00
DRAFTKINGS HOLDINGS INC 0 03/15/2028
SOLEShares171.83M
TypePRN
Market value$139.07M
1.32%
Sole
160.38M
Shared
11.45M
None
0.00
SEA LTD 0.25 09/15/2026
SOLEShares160.46M
TypePRN
Market value$132.35M
1.26%
Sole
152.06M
Shared
8.39M
None
0.00
LUMENTUM HOLDINGS INC 0.5 06/15/2028
SOLEShares167.26M
TypePRN
Market value$132.31M
1.26%
Sole
155.53M
Shared
11.73M
None
0.00
RAPID7 INC 0.25 03/15/2027
SOLEShares145.91M
TypePRN
Market value$131.59M
1.25%
Sole
136.41M
Shared
9.51M
None
0.00
MARRIOTT VACATION WORLDW 3.25 12/15/2027
SOLEShares143.19M
TypePRN
Market value$127.39M
1.21%
Sole
133.87M
Shared
9.32M
None
0.00
CERIDIAN HCM HOLDING INC 0.25 03/15/2026
SOLEShares141.13M
TypePRN
Market value$127.07M
1.21%
Sole
131.76M
Shared
9.36M
None
0.00
DIGITALOCEAN HOLDINGS 0 12/01/2026
SOLEShares153.71M
TypePRN
Market value$127.06M
1.21%
Sole
143.69M
Shared
10.02M
None
0.00
LYFT INC 1.5 05/15/2025
SOLEShares119.63M
TypePRN
Market value$113.89M
1.08%
Sole
111.86M
Shared
7.77M
None
0.00
MICROSTRATEGY INC 0.75 12/15/2025
SOLEShares67.77M
TypePRN
Market value$112.09M
1.07%
Sole
63.36M
Shared
4.41M
None
0.00
COINBASE GLOBAL INC 0.5 06/01/2026
SOLEShares121.05M
TypePRN
Market value$110.05M
1.05%
Sole
113.16M
Shared
7.89M
None
0.00
DROPBOX INC 0 03/01/2026
SOLEShares111.67M
TypePRN
Market value$109.93M
1.05%
Sole
104.02M
Shared
7.65M
None
0.00
H WORLD GROUP LTD 3 05/01/2026
SOLEShares98.01M
TypePRN
Market value$105.39M
1.00%
Sole
88.80M
Shared
9.21M
None
0.00
BLACKLINE INC 0 03/15/2026
SOLEShares118.19M
TypePRN
Market value$104.91M
1.00%
Sole
110.49M
Shared
7.70M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONGODB INC 0.25 01/15/2026SOLE | SDBCV | 158.97M | PRN | $314.43M 2.99% | 146.74M | 12.24M | 0.00 |
LI AUTO INC 0.25 05/01/2028SOLE | SDBCV | 204.97M | PRN | $300.12M 2.86% | 184.74M | 20.23M | 0.00 |
SEA LTD 2.375 12/01/2025SOLE | SDBCV | 276.50M | PRN | $264.02M 2.51% | 253.29M | 23.21M | 0.00 |
UNITED STATES STEEL CORP 5 11/01/2026SOLE | SDBCV | 69.06M | PRN | $251.28M 2.39% | 64.56M | 4.50M | 0.00 |
ROYAL CARIBBEAN CRUISES 6 08/15/2025SOLE | SDBCV | 86.40M | PRN | $230.24M 2.19% | 80.40M | 6M | 0.00 |
BILL HOLDINGS INC 0 12/01/2025SOLE | SDBCV | 211.88M | PRN | $199.31M 1.90% | 192.97M | 18.90M | 0.00 |
BILIBILI INC 1.375 04/01/2026SOLE | SDBCV | 180.23M | PRN | $177.84M 1.69% | 165.29M | 14.94M | 0.00 |
LIVONGO HEALTH 0.875 06/01/2025SOLE | SDBCV | 187.09M | PRN | $175.29M 1.67% | 174.23M | 12.86M | 0.00 |
CONFLUENT INC 0 01/15/2027SOLE | SDBCV | 205.18M | PRN | $171.63M 1.63% | 191.35M | 13.82M | 0.00 |
SAREPTA THERAPEUTICS INC 1.25 09/15/2027SOLE | SDBCV | 165.15M | PRN | $167.49M 1.59% | 147.06M | 18.09M | 0.00 |
WOLFSPEED INC 1.75 05/01/2026SOLE | SDBCV | 136.76M | PRN | $156.30M 1.49% | 123M | 13.75M | 0.00 |
SNAP INC 0.125 03/01/2028SOLE | SDBCV | 183.24M | PRN | $144.44M 1.37% | 171.33M | 11.91M | 0.00 |
DRAFTKINGS HOLDINGS INC 0 03/15/2028SOLE | SDBCV | 171.83M | PRN | $139.07M 1.32% | 160.38M | 11.45M | 0.00 |
SEA LTD 0.25 09/15/2026SOLE | SDBCV | 160.46M | PRN | $132.35M 1.26% | 152.06M | 8.39M | 0.00 |
LUMENTUM HOLDINGS INC 0.5 06/15/2028SOLE | SDBCV | 167.26M | PRN | $132.31M 1.26% | 155.53M | 11.73M | 0.00 |
RAPID7 INC 0.25 03/15/2027SOLE | SDBCV | 145.91M | PRN | $131.59M 1.25% | 136.41M | 9.51M | 0.00 |
MARRIOTT VACATION WORLDW 3.25 12/15/2027SOLE | SDBCV | 143.19M | PRN | $127.39M 1.21% | 133.87M | 9.32M | 0.00 |
CERIDIAN HCM HOLDING INC 0.25 03/15/2026SOLE | SDBCV | 141.13M | PRN | $127.07M 1.21% | 131.76M | 9.36M | 0.00 |
DIGITALOCEAN HOLDINGS 0 12/01/2026SOLE | SDBCV | 153.71M | PRN | $127.06M 1.21% | 143.69M | 10.02M | 0.00 |
LYFT INC 1.5 05/15/2025SOLE | SDBCV | 119.63M | PRN | $113.89M 1.08% | 111.86M | 7.77M | 0.00 |
MICROSTRATEGY INC 0.75 12/15/2025SOLE | SDBCV | 67.77M | PRN | $112.09M 1.07% | 63.36M | 4.41M | 0.00 |
COINBASE GLOBAL INC 0.5 06/01/2026SOLE | SDBCV | 121.05M | PRN | $110.05M 1.05% | 113.16M | 7.89M | 0.00 |
DROPBOX INC 0 03/01/2026SOLE | SDBCV | 111.67M | PRN | $109.93M 1.05% | 104.02M | 7.65M | 0.00 |
H WORLD GROUP LTD 3 05/01/2026SOLE | SDBCV | 98.01M | PRN | $105.39M 1.00% | 88.80M | 9.21M | 0.00 |
BLACKLINE INC 0 03/15/2026SOLE | SDBCV | 118.19M | PRN | $104.91M 1.00% | 110.49M | 7.70M | 0.00 |
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