Filed: 5/15/2024ACC: 0000950123-24-005272
📋 What this filing means
LINDEN ADVISORS LP filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $12.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$12.63B
Total AUM (reported)
11.68B
Total Shares
Allocation by class
SDBCV$12.49B98.9%
COM$115.87M0.9%
CVPFD$14.80M0.1%
RT$6.76M0.1%
Portfolio Concentration
Top 3$1.24B9.8%
4–10$1.62B12.9%
11–25$2.34B18.5%
Rest$7.43B58.8%
Top 3 weight
9.8%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 11.68B
Sole
Full voting authority
10.91B
shares
% of voting shares93.5%
Shared
Joint voting authority
763.43M
shares
% of voting shares6.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings315
Rows:
MICROSTRATEGY INC 0.75 12/15/2025
SOLEShares152.98M
TypePRN
Market value$656.23M
5.20%
Sole
143.80M
Shared
9.18M
None
0.00
SEA LTD 2.375 12/01/2025
SOLEShares293M
TypePRN
Market value$294.18M
2.33%
Sole
268.51M
Shared
24.49M
None
0.00
MONGODB INC 0.25 01/15/2026
SOLEShares164.47M
TypePRN
Market value$288.19M
2.28%
Sole
153.37M
Shared
11.10M
None
0.00
LI AUTO INC 0.25 05/01/2028
SOLEShares218.79M
TypePRN
Market value$274.91M
2.18%
Sole
199.92M
Shared
18.87M
None
0.00
ROYAL CARIBBEAN CRUISES 6 08/15/2025
SOLEShares85.90M
TypePRN
Market value$244.25M
1.93%
Sole
80.40M
Shared
5.50M
None
0.00
DRAFTKINGS HOLDINGS INC 0 03/15/2028
SOLEShares267.13M
TypePRN
Market value$231.57M
1.83%
Sole
251.11M
Shared
16.03M
None
0.00
CONFLUENT INC 0 01/15/2027
SOLEShares263.18M
TypePRN
Market value$226.29M
1.79%
Sole
247.39M
Shared
15.79M
None
0.00
SAREPTA THERAPEUTICS INC 1.25 09/15/2027
SOLEShares186.15M
TypePRN
Market value$217.92M
1.73%
Sole
168.77M
Shared
17.38M
None
0.00
UNITED STATES STEEL CORP 5 11/01/2026
SOLEShares70.37M
TypePRN
Market value$215.17M
1.70%
Sole
65.82M
Shared
4.54M
None
0.00
CYTOKINETICS INC 3.5 07/01/2027
SOLEShares135.10M
TypePRN
Market value$214.41M
1.70%
Sole
126.97M
Shared
8.13M
None
0.00
CYBERARK SOFTWARE LTD 0 11/15/2024
SOLEShares113.15M
TypePRN
Market value$192.82M
1.53%
Sole
106.30M
Shared
6.86M
None
0.00
CLOUDFLARE INC 0 08/15/2026
SOLEShares202.77M
TypePRN
Market value$190.30M
1.51%
Sole
190.57M
Shared
12.20M
None
0.00
SNAP INC 0.125 03/01/2028
SOLEShares246.74M
TypePRN
Market value$188.03M
1.49%
Sole
232.25M
Shared
14.49M
None
0.00
LIVONGO HEALTH 0.875 06/01/2025
SOLEShares186.59M
TypePRN
Market value$176.67M
1.40%
Sole
174.23M
Shared
12.36M
None
0.00
ZTO EXPRESS KY INC 1.5 09/01/2027
SOLEShares173.88M
TypePRN
Market value$169.97M
1.35%
Sole
160.58M
Shared
13.30M
None
0.00
COINBASE GLOBAL INC 0.5 06/01/2026
SOLEShares145.34M
TypePRN
Market value$159.67M
1.26%
Sole
134.18M
Shared
11.16M
None
0.00
SPOTIFY USA INC 0 03/15/2026
SOLEShares159.21M
TypePRN
Market value$146.49M
1.16%
Sole
149.63M
Shared
9.58M
None
0.00
LUMENTUM HOLDINGS INC 0.5 06/15/2028
SOLEShares187.52M
TypePRN
Market value$145.29M
1.15%
Sole
176.20M
Shared
11.32M
None
0.00
ASCENDIS PHARMA A/S 2.25 04/01/2028
SOLEShares123.95M
TypePRN
Market value$143.33M
1.13%
Sole
116.25M
Shared
7.70M
None
0.00
DAYFORCE INC 0.25 03/15/2026
SOLEShares155.43M
TypePRN
Market value$142.76M
1.13%
Sole
146.06M
Shared
9.36M
None
0.00
DIGITALOCEAN HOLDINGS 0 12/01/2026
SOLEShares164.32M
TypePRN
Market value$138.05M
1.09%
Sole
154.46M
Shared
9.86M
None
0.00
RAPID7 INC 0.25 03/15/2027
SOLEShares156.91M
TypePRN
Market value$137.76M
1.09%
Sole
147.41M
Shared
9.51M
None
0.00
ZSCALER INC 0.125 07/01/2025
SOLEShares100.42M
TypePRN
Market value$137.02M
1.08%
Sole
94.36M
Shared
6.07M
None
0.00
MARRIOTT VACATION WORLDW 3.25 12/15/2027
SOLEShares145.19M
TypePRN
Market value$136.83M
1.08%
Sole
136.17M
Shared
9.02M
None
0.00
LIVE NATION ENTERTAINMEN 3.125 01/15/2029
SOLEShares111.40M
TypePRN
Market value$133.97M
1.06%
Sole
101.31M
Shared
10.10M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INC 0.75 12/15/2025SOLE | SDBCV | 152.98M | PRN | $656.23M 5.20% | 143.80M | 9.18M | 0.00 |
SEA LTD 2.375 12/01/2025SOLE | SDBCV | 293M | PRN | $294.18M 2.33% | 268.51M | 24.49M | 0.00 |
MONGODB INC 0.25 01/15/2026SOLE | SDBCV | 164.47M | PRN | $288.19M 2.28% | 153.37M | 11.10M | 0.00 |
LI AUTO INC 0.25 05/01/2028SOLE | SDBCV | 218.79M | PRN | $274.91M 2.18% | 199.92M | 18.87M | 0.00 |
ROYAL CARIBBEAN CRUISES 6 08/15/2025SOLE | SDBCV | 85.90M | PRN | $244.25M 1.93% | 80.40M | 5.50M | 0.00 |
DRAFTKINGS HOLDINGS INC 0 03/15/2028SOLE | SDBCV | 267.13M | PRN | $231.57M 1.83% | 251.11M | 16.03M | 0.00 |
CONFLUENT INC 0 01/15/2027SOLE | SDBCV | 263.18M | PRN | $226.29M 1.79% | 247.39M | 15.79M | 0.00 |
SAREPTA THERAPEUTICS INC 1.25 09/15/2027SOLE | SDBCV | 186.15M | PRN | $217.92M 1.73% | 168.77M | 17.38M | 0.00 |
UNITED STATES STEEL CORP 5 11/01/2026SOLE | SDBCV | 70.37M | PRN | $215.17M 1.70% | 65.82M | 4.54M | 0.00 |
CYTOKINETICS INC 3.5 07/01/2027SOLE | SDBCV | 135.10M | PRN | $214.41M 1.70% | 126.97M | 8.13M | 0.00 |
CYBERARK SOFTWARE LTD 0 11/15/2024SOLE | SDBCV | 113.15M | PRN | $192.82M 1.53% | 106.30M | 6.86M | 0.00 |
CLOUDFLARE INC 0 08/15/2026SOLE | SDBCV | 202.77M | PRN | $190.30M 1.51% | 190.57M | 12.20M | 0.00 |
SNAP INC 0.125 03/01/2028SOLE | SDBCV | 246.74M | PRN | $188.03M 1.49% | 232.25M | 14.49M | 0.00 |
LIVONGO HEALTH 0.875 06/01/2025SOLE | SDBCV | 186.59M | PRN | $176.67M 1.40% | 174.23M | 12.36M | 0.00 |
ZTO EXPRESS KY INC 1.5 09/01/2027SOLE | SDBCV | 173.88M | PRN | $169.97M 1.35% | 160.58M | 13.30M | 0.00 |
COINBASE GLOBAL INC 0.5 06/01/2026SOLE | SDBCV | 145.34M | PRN | $159.67M 1.26% | 134.18M | 11.16M | 0.00 |
SPOTIFY USA INC 0 03/15/2026SOLE | SDBCV | 159.21M | PRN | $146.49M 1.16% | 149.63M | 9.58M | 0.00 |
LUMENTUM HOLDINGS INC 0.5 06/15/2028SOLE | SDBCV | 187.52M | PRN | $145.29M 1.15% | 176.20M | 11.32M | 0.00 |
ASCENDIS PHARMA A/S 2.25 04/01/2028SOLE | SDBCV | 123.95M | PRN | $143.33M 1.13% | 116.25M | 7.70M | 0.00 |
DAYFORCE INC 0.25 03/15/2026SOLE | SDBCV | 155.43M | PRN | $142.76M 1.13% | 146.06M | 9.36M | 0.00 |
DIGITALOCEAN HOLDINGS 0 12/01/2026SOLE | SDBCV | 164.32M | PRN | $138.05M 1.09% | 154.46M | 9.86M | 0.00 |
RAPID7 INC 0.25 03/15/2027SOLE | SDBCV | 156.91M | PRN | $137.76M 1.09% | 147.41M | 9.51M | 0.00 |
ZSCALER INC 0.125 07/01/2025SOLE | SDBCV | 100.42M | PRN | $137.02M 1.08% | 94.36M | 6.07M | 0.00 |
MARRIOTT VACATION WORLDW 3.25 12/15/2027SOLE | SDBCV | 145.19M | PRN | $136.83M 1.08% | 136.17M | 9.02M | 0.00 |
LIVE NATION ENTERTAINMEN 3.125 01/15/2029SOLE | SDBCV | 111.40M | PRN | $133.97M 1.06% | 101.31M | 10.10M | 0.00 |
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