Filed: 11/14/2024ACC: 0000950123-24-011534
📋 What this filing means
LINDEN ADVISORS LP filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $11.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$11.88B
Total AUM (reported)
11.03B
Total Shares
Allocation by class
SDBCV$11.61B97.7%
COM$173.95M1.5%
CVPFD$72.68M0.6%
RT$26.66M0.2%
Portfolio Concentration
Top 3$912.39M7.7%
4–10$1.68B14.1%
11–25$2.45B20.6%
Rest$6.84B57.6%
Top 3 weight
7.7%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 11.03B
Sole
Full voting authority
10.34B
shares
% of voting shares93.7%
Shared
Joint voting authority
691.95M
shares
% of voting shares6.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings277
Rows:
MICROSTRATEGY INC 0 02/15/2027
SOLEShares233.42M
TypePRN
Market value$318.59M
2.68%
Sole
220M
Shared
13.42M
None
0.00
INSMED INC 0.75 06/01/2028
SOLEShares133.66M
TypePRN
Market value$307.19M
2.59%
Sole
125.81M
Shared
7.86M
None
0.00
CONFLUENT INC 0 01/15/2027
SOLEShares322.60M
TypePRN
Market value$286.61M
2.41%
Sole
304.05M
Shared
18.55M
None
0.00
LI AUTO INC 0.25 05/01/2028
SOLEShares220.77M
TypePRN
Market value$263.49M
2.22%
Sole
202.67M
Shared
18.10M
None
0.00
UNITED STATES STEEL CORP 5 11/01/2026
SOLEShares94.96M
TypePRN
Market value$253.58M
2.13%
Sole
89.50M
Shared
5.46M
None
0.00
TRANSMEDICS GROUP INC 1.5 06/01/2028
SOLEShares132.24M
TypePRN
Market value$244.08M
2.05%
Sole
124.63M
Shared
7.62M
None
0.00
DRAFTKINGS HOLDINGS INC 0 03/15/2028
SOLEShares277.31M
TypePRN
Market value$241.22M
2.03%
Sole
258.39M
Shared
18.92M
None
0.00
MONGODB INC 0.25 01/15/2026
SOLEShares164.97M
TypePRN
Market value$227.76M
1.92%
Sole
153.09M
Shared
11.88M
None
0.00
SEA LTD 0.25 09/15/2026
SOLEShares247.75M
TypePRN
Market value$224.21M
1.89%
Sole
233.43M
Shared
14.32M
None
0.00
ZTO EXPRESS KY INC 1.5 09/01/2027
SOLEShares207.86M
TypePRN
Market value$222.34M
1.87%
Sole
192.10M
Shared
15.76M
None
0.00
CYTOKINETICS INC 3.5 07/01/2027
SOLEShares168.74M
TypePRN
Market value$218.77M
1.84%
Sole
158.66M
Shared
10.08M
None
0.00
SNAP INC 0.125 03/01/2028
SOLEShares260.64M
TypePRN
Market value$208.65M
1.76%
Sole
245.55M
Shared
15.09M
None
0.00
ASCENDIS PHARMA A/S 2.25 04/01/2028
SOLEShares175.25M
TypePRN
Market value$204.71M
1.72%
Sole
165.12M
Shared
10.13M
None
0.00
MAKEMYTRIP LIMITED 0 02/15/2028
SOLEShares84.27M
TypePRN
Market value$204.56M
1.72%
Sole
78.09M
Shared
6.18M
None
0.00
LIVONGO HEALTH 0.875 06/01/2025
SOLEShares186.48M
TypePRN
Market value$180.79M
1.52%
Sole
174.94M
Shared
11.54M
None
0.00
IMPINJ INC 1.125 05/15/2027
SOLEShares75.04M
TypePRN
Market value$150.02M
1.26%
Sole
70.72M
Shared
4.32M
None
0.00
LIBERTY MEDIA CORP 3.75 03/15/2028
SOLEShares144.91M
TypePRN
Market value$149.94M
1.26%
Sole
136.56M
Shared
8.35M
None
0.00
LUMENTUM HOLDINGS INC 0.5 06/15/2028
SOLEShares172.52M
TypePRN
Market value$149.54M
1.26%
Sole
162.63M
Shared
9.89M
None
0.00
MARRIOTT VACATION WORLDW 3.25 12/15/2027
SOLEShares159.29M
TypePRN
Market value$147.18M
1.24%
Sole
150.03M
Shared
9.26M
None
0.00
ADVANCED ENERGY IND 2.5 09/15/2028
SOLEShares137.28M
TypePRN
Market value$145.13M
1.22%
Sole
129M
Shared
8.29M
None
0.00
RAPID7 INC 0.25 03/15/2027
SOLEShares157.31M
TypePRN
Market value$143.98M
1.21%
Sole
148.31M
Shared
9M
None
0.00
COLLEGIUM PHARMA INC 2.875 02/15/2029
SOLEShares112.60M
TypePRN
Market value$142.07M
1.20%
Sole
105.84M
Shared
6.75M
None
0.00
AFFIRM HOLDINGS INC 0 11/15/2026
SOLEShares154.16M
TypePRN
Market value$136.65M
1.15%
Sole
145.30M
Shared
8.86M
None
0.00
SHIFT4 PAYMENTS INC 0.5 08/01/2027
SOLEShares132.06M
TypePRN
Market value$135.76M
1.14%
Sole
124.41M
Shared
7.65M
None
0.00
ETSY INC 0.125 09/01/2027
SOLEShares153.79M
TypePRN
Market value$132.17M
1.11%
Sole
144.85M
Shared
8.94M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INC 0 02/15/2027SOLE | SDBCV | 233.42M | PRN | $318.59M 2.68% | 220M | 13.42M | 0.00 |
INSMED INC 0.75 06/01/2028SOLE | SDBCV | 133.66M | PRN | $307.19M 2.59% | 125.81M | 7.86M | 0.00 |
CONFLUENT INC 0 01/15/2027SOLE | SDBCV | 322.60M | PRN | $286.61M 2.41% | 304.05M | 18.55M | 0.00 |
LI AUTO INC 0.25 05/01/2028SOLE | SDBCV | 220.77M | PRN | $263.49M 2.22% | 202.67M | 18.10M | 0.00 |
UNITED STATES STEEL CORP 5 11/01/2026SOLE | SDBCV | 94.96M | PRN | $253.58M 2.13% | 89.50M | 5.46M | 0.00 |
TRANSMEDICS GROUP INC 1.5 06/01/2028SOLE | SDBCV | 132.24M | PRN | $244.08M 2.05% | 124.63M | 7.62M | 0.00 |
DRAFTKINGS HOLDINGS INC 0 03/15/2028SOLE | SDBCV | 277.31M | PRN | $241.22M 2.03% | 258.39M | 18.92M | 0.00 |
MONGODB INC 0.25 01/15/2026SOLE | SDBCV | 164.97M | PRN | $227.76M 1.92% | 153.09M | 11.88M | 0.00 |
SEA LTD 0.25 09/15/2026SOLE | SDBCV | 247.75M | PRN | $224.21M 1.89% | 233.43M | 14.32M | 0.00 |
ZTO EXPRESS KY INC 1.5 09/01/2027SOLE | SDBCV | 207.86M | PRN | $222.34M 1.87% | 192.10M | 15.76M | 0.00 |
CYTOKINETICS INC 3.5 07/01/2027SOLE | SDBCV | 168.74M | PRN | $218.77M 1.84% | 158.66M | 10.08M | 0.00 |
SNAP INC 0.125 03/01/2028SOLE | SDBCV | 260.64M | PRN | $208.65M 1.76% | 245.55M | 15.09M | 0.00 |
ASCENDIS PHARMA A/S 2.25 04/01/2028SOLE | SDBCV | 175.25M | PRN | $204.71M 1.72% | 165.12M | 10.13M | 0.00 |
MAKEMYTRIP LIMITED 0 02/15/2028SOLE | SDBCV | 84.27M | PRN | $204.56M 1.72% | 78.09M | 6.18M | 0.00 |
LIVONGO HEALTH 0.875 06/01/2025SOLE | SDBCV | 186.48M | PRN | $180.79M 1.52% | 174.94M | 11.54M | 0.00 |
IMPINJ INC 1.125 05/15/2027SOLE | SDBCV | 75.04M | PRN | $150.02M 1.26% | 70.72M | 4.32M | 0.00 |
LIBERTY MEDIA CORP 3.75 03/15/2028SOLE | SDBCV | 144.91M | PRN | $149.94M 1.26% | 136.56M | 8.35M | 0.00 |
LUMENTUM HOLDINGS INC 0.5 06/15/2028SOLE | SDBCV | 172.52M | PRN | $149.54M 1.26% | 162.63M | 9.89M | 0.00 |
MARRIOTT VACATION WORLDW 3.25 12/15/2027SOLE | SDBCV | 159.29M | PRN | $147.18M 1.24% | 150.03M | 9.26M | 0.00 |
ADVANCED ENERGY IND 2.5 09/15/2028SOLE | SDBCV | 137.28M | PRN | $145.13M 1.22% | 129M | 8.29M | 0.00 |
RAPID7 INC 0.25 03/15/2027SOLE | SDBCV | 157.31M | PRN | $143.98M 1.21% | 148.31M | 9M | 0.00 |
COLLEGIUM PHARMA INC 2.875 02/15/2029SOLE | SDBCV | 112.60M | PRN | $142.07M 1.20% | 105.84M | 6.75M | 0.00 |
AFFIRM HOLDINGS INC 0 11/15/2026SOLE | SDBCV | 154.16M | PRN | $136.65M 1.15% | 145.30M | 8.86M | 0.00 |
SHIFT4 PAYMENTS INC 0.5 08/01/2027SOLE | SDBCV | 132.06M | PRN | $135.76M 1.14% | 124.41M | 7.65M | 0.00 |
ETSY INC 0.125 09/01/2027SOLE | SDBCV | 153.79M | PRN | $132.17M 1.11% | 144.85M | 8.94M | 0.00 |
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