Filed: 8/14/2024ACC: 0000950123-24-008489
📋 What this filing means
LINDEN ADVISORS LP filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $11.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$11.97B
Total AUM (reported)
11.60B
Total Shares
Allocation by class
SDBCV$11.71B97.8%
CVPFD$135.72M1.1%
COM$106.22M0.9%
RT$23.55M0.2%
Portfolio Concentration
Top 3$874.74M7.3%
4–10$1.58B13.2%
11–25$2.37B19.8%
Rest$7.14B59.7%
Top 3 weight
7.3%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 11.60B
Sole
Full voting authority
10.85B
shares
% of voting shares93.6%
Shared
Joint voting authority
746.87M
shares
% of voting shares6.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings291
Rows:
SEA LTD 2.375 12/01/2025
SOLEShares288.64M
TypePRN
Market value$309.26M
2.58%
Sole
264.95M
Shared
23.70M
None
0.00
SPOTIFY USA INC 0 03/15/2026
SOLEShares301.44M
TypePRN
Market value$287.19M
2.40%
Sole
283.59M
Shared
17.86M
None
0.00
CONFLUENT INC 0 01/15/2027
SOLEShares321.80M
TypePRN
Market value$278.28M
2.32%
Sole
302.57M
Shared
19.23M
None
0.00
DRAFTKINGS HOLDINGS INC 0 03/15/2028
SOLEShares314.81M
TypePRN
Market value$261.34M
2.18%
Sole
296.15M
Shared
18.66M
None
0.00
INSMED INC 0.75 06/01/2028
SOLEShares117.57M
TypePRN
Market value$248.67M
2.08%
Sole
110.58M
Shared
7M
None
0.00
MONGODB INC 0.25 01/15/2026
SOLEShares171.97M
TypePRN
Market value$226.52M
1.89%
Sole
159.44M
Shared
12.53M
None
0.00
TRANSMEDICS GROUP INC 1.5 06/01/2028
SOLEShares123.22M
TypePRN
Market value$217.01M
1.81%
Sole
116M
Shared
7.22M
None
0.00
CLOUDFLARE INC 0 08/15/2026
SOLEShares231.77M
TypePRN
Market value$210.99M
1.76%
Sole
217.89M
Shared
13.88M
None
0.00
SNAP INC 0.125 03/01/2028
SOLEShares261.24M
TypePRN
Market value$208.59M
1.74%
Sole
245.57M
Shared
15.67M
None
0.00
SAREPTA THERAPEUTICS INC 1.25 09/15/2027
SOLEShares161.55M
TypePRN
Market value$208.49M
1.74%
Sole
144.29M
Shared
17.26M
None
0.00
UNITED STATES STEEL CORP 5 11/01/2026
SOLEShares72.77M
TypePRN
Market value$207.29M
1.73%
Sole
68.46M
Shared
4.31M
None
0.00
MICROSTRATEGY INC 0 02/15/2027
SOLEShares152.82M
TypePRN
Market value$183.27M
1.53%
Sole
143.78M
Shared
9.04M
None
0.00
CYTOKINETICS INC 3.5 07/01/2027
SOLEShares140M
TypePRN
Market value$183.16M
1.53%
Sole
131.66M
Shared
8.35M
None
0.00
ZTO EXPRESS KY INC 1.5 09/01/2027
SOLEShares184.38M
TypePRN
Market value$180.47M
1.51%
Sole
170.46M
Shared
13.91M
None
0.00
LIVONGO HEALTH 0.875 06/01/2025
SOLEShares186.29M
TypePRN
Market value$177.45M
1.48%
Sole
174.23M
Shared
12.06M
None
0.00
SEA LTD 0.25 09/15/2026
SOLEShares180.05M
TypePRN
Market value$157.05M
1.31%
Sole
169.43M
Shared
10.63M
None
0.00
ASCENDIS PHARMA A/S 2.25 04/01/2028
SOLEShares140.25M
TypePRN
Market value$156.50M
1.31%
Sole
131.91M
Shared
8.34M
None
0.00
MAKEMYTRIP LIMITED 0 02/15/2028
SOLEShares70.69M
TypePRN
Market value$156.37M
1.31%
Sole
65.29M
Shared
5.40M
None
0.00
MARRIOTT VACATION WORLDW 3.25 12/15/2027
SOLEShares158.69M
TypePRN
Market value$145.01M
1.21%
Sole
149.24M
Shared
9.45M
None
0.00
RAPID7 INC 0.25 03/15/2027
SOLEShares157.31M
TypePRN
Market value$142.06M
1.19%
Sole
147.71M
Shared
9.60M
None
0.00
LI AUTO INC 0.25 05/01/2028
SOLEShares147.93M
TypePRN
Market value$141.76M
1.18%
Sole
133.45M
Shared
14.48M
None
0.00
DAYFORCE INC 0.25 03/15/2026
SOLEShares154.13M
TypePRN
Market value$141.12M
1.18%
Sole
144.93M
Shared
9.20M
None
0.00
DIGITALOCEAN HOLDINGS 0 12/01/2026
SOLEShares161.42M
TypePRN
Market value$136.24M
1.14%
Sole
151.81M
Shared
9.62M
None
0.00
COINBASE GLOBAL INC 0.5 06/01/2026
SOLEShares129.59M
TypePRN
Market value$133.61M
1.12%
Sole
118.75M
Shared
10.84M
None
0.00
LUMENTUM HOLDINGS INC 0.5 06/15/2028
SOLEShares164.52M
TypePRN
Market value$130.10M
1.09%
Sole
154.65M
Shared
9.87M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTD 2.375 12/01/2025SOLE | SDBCV | 288.64M | PRN | $309.26M 2.58% | 264.95M | 23.70M | 0.00 |
SPOTIFY USA INC 0 03/15/2026SOLE | SDBCV | 301.44M | PRN | $287.19M 2.40% | 283.59M | 17.86M | 0.00 |
CONFLUENT INC 0 01/15/2027SOLE | SDBCV | 321.80M | PRN | $278.28M 2.32% | 302.57M | 19.23M | 0.00 |
DRAFTKINGS HOLDINGS INC 0 03/15/2028SOLE | SDBCV | 314.81M | PRN | $261.34M 2.18% | 296.15M | 18.66M | 0.00 |
INSMED INC 0.75 06/01/2028SOLE | SDBCV | 117.57M | PRN | $248.67M 2.08% | 110.58M | 7M | 0.00 |
MONGODB INC 0.25 01/15/2026SOLE | SDBCV | 171.97M | PRN | $226.52M 1.89% | 159.44M | 12.53M | 0.00 |
TRANSMEDICS GROUP INC 1.5 06/01/2028SOLE | SDBCV | 123.22M | PRN | $217.01M 1.81% | 116M | 7.22M | 0.00 |
CLOUDFLARE INC 0 08/15/2026SOLE | SDBCV | 231.77M | PRN | $210.99M 1.76% | 217.89M | 13.88M | 0.00 |
SNAP INC 0.125 03/01/2028SOLE | SDBCV | 261.24M | PRN | $208.59M 1.74% | 245.57M | 15.67M | 0.00 |
SAREPTA THERAPEUTICS INC 1.25 09/15/2027SOLE | SDBCV | 161.55M | PRN | $208.49M 1.74% | 144.29M | 17.26M | 0.00 |
UNITED STATES STEEL CORP 5 11/01/2026SOLE | SDBCV | 72.77M | PRN | $207.29M 1.73% | 68.46M | 4.31M | 0.00 |
MICROSTRATEGY INC 0 02/15/2027SOLE | SDBCV | 152.82M | PRN | $183.27M 1.53% | 143.78M | 9.04M | 0.00 |
CYTOKINETICS INC 3.5 07/01/2027SOLE | SDBCV | 140M | PRN | $183.16M 1.53% | 131.66M | 8.35M | 0.00 |
ZTO EXPRESS KY INC 1.5 09/01/2027SOLE | SDBCV | 184.38M | PRN | $180.47M 1.51% | 170.46M | 13.91M | 0.00 |
LIVONGO HEALTH 0.875 06/01/2025SOLE | SDBCV | 186.29M | PRN | $177.45M 1.48% | 174.23M | 12.06M | 0.00 |
SEA LTD 0.25 09/15/2026SOLE | SDBCV | 180.05M | PRN | $157.05M 1.31% | 169.43M | 10.63M | 0.00 |
ASCENDIS PHARMA A/S 2.25 04/01/2028SOLE | SDBCV | 140.25M | PRN | $156.50M 1.31% | 131.91M | 8.34M | 0.00 |
MAKEMYTRIP LIMITED 0 02/15/2028SOLE | SDBCV | 70.69M | PRN | $156.37M 1.31% | 65.29M | 5.40M | 0.00 |
MARRIOTT VACATION WORLDW 3.25 12/15/2027SOLE | SDBCV | 158.69M | PRN | $145.01M 1.21% | 149.24M | 9.45M | 0.00 |
RAPID7 INC 0.25 03/15/2027SOLE | SDBCV | 157.31M | PRN | $142.06M 1.19% | 147.71M | 9.60M | 0.00 |
LI AUTO INC 0.25 05/01/2028SOLE | SDBCV | 147.93M | PRN | $141.76M 1.18% | 133.45M | 14.48M | 0.00 |
DAYFORCE INC 0.25 03/15/2026SOLE | SDBCV | 154.13M | PRN | $141.12M 1.18% | 144.93M | 9.20M | 0.00 |
DIGITALOCEAN HOLDINGS 0 12/01/2026SOLE | SDBCV | 161.42M | PRN | $136.24M 1.14% | 151.81M | 9.62M | 0.00 |
COINBASE GLOBAL INC 0.5 06/01/2026SOLE | SDBCV | 129.59M | PRN | $133.61M 1.12% | 118.75M | 10.84M | 0.00 |
LUMENTUM HOLDINGS INC 0.5 06/15/2028SOLE | SDBCV | 164.52M | PRN | $130.10M 1.09% | 154.65M | 9.87M | 0.00 |
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