LINDEN ADVISORS LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP 3 06/01/2028(BE) | 0 | 0 | 0 | 133,069,490 | 546,241,905 | 3.64% | +413,172,415 |
| BLOOM ENERGY CORP 3 06/01/2029 144A(BE) | 0 | 0 | 0 | 154,075,884 | 508,818,602 | 3.39% | +354,742,718 |
| JAZZ INVESTMENTS I LTD 3.125 09/15/2030(JAZZ) | 0 | 0 | 0 | 0 | 343,101,035 | 2.29% | +343,101,035 |
| ALIBABA GROUP HOLDING 0.5 06/01/2031(BABA) | 0 | 0 | 0 | 87,983,458 | 305,632,113 | 2.04% | +217,648,655 |
| OSI SYSTEMS INC 2.25 08/01/2029(OSIS) | 0 | 0 | 0 | 0 | 160,669,265 | 1.07% | +160,669,265 |
| AEROVIRONMENT INC 0 07/15/2030(AVAV) | 0 | 0 | 0 | 0 | 134,069,798 | 0.89% | +134,069,798 |
| SUNRUN INC 4 03/01/2030 144A(RUN) | 0 | 0 | 0 | 33,199,524 | 158,927,360 | 1.06% | +125,727,836 |
| WESTERN DIGITAL CORP 3 11/15/2028(WDC) | 0 | 0 | 0 | 82,518,317 | 207,555,022 | 1.38% | +125,036,705 |
| LUMENTUM HOLDINGS INC 0.5 06/15/2028(LITE) | 0 | 0 | 0 | 251,302,155 | 370,178,855 | 2.47% | +118,876,700 |
| LUMENTUM HOLDINGS INC 1.5 12/15/2029(LITE) | 0 | 0 | 0 | 99,157,762 | 215,873,898 | 1.44% | +116,716,136 |
| ANI PHARMACEUTICALS INC 2.25 09/01/2029 144A(ANIP) | 0 | 0 | 0 | 0 | 99,829,421 | 0.67% | +99,829,421 |
| CIPHER MINING 1.75 05/15/2030(CIFR) | 0 | 0 | 0 | 59,976,700 | 159,417,175 | 1.06% | +99,440,475 |
| PELOTON INTERACTIVE INC 5.5 12/01/2029(PTON) | 0 | 0 | 0 | 216,458,795 | 304,580,943 | 2.03% | +88,122,148 |
| EXACT SCIENCES CORP 0.375 03/01/2028 | 0 | 0 | 0 | 149,621,081 | 230,136,427 | 1.53% | +80,515,346 |
| SEMTECH CORP 1.625 11/01/2027(SMTC) | 0 | 0 | 0 | 191,656,967 | 270,300,051 | 1.80% | +78,643,084 |
| SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029(SEDG) | 0 | 0 | 0 | 0 | 74,320,503 | 0.50% | +74,320,503 |
| IONIS PHARMACEUTICALS IN 0 04/01/2026(IONS) | 0 | 0 | 0 | 65,152,034 | 133,455,551 | 0.89% | +68,303,517 |
| NIO INC 4.625 10/15/2030(NIO) | 0 | 0 | 0 | 637,698 | 59,305,844 | 0.40% | +58,668,146 |
| EXACT SCIENCES CORP 0.375 03/15/2027 | 0 | 0 | 0 | 178,490,887 | 235,641,362 | 1.57% | +57,150,475 |
| CELCUITY INC 2.75 08/01/2031(CELC) | 0 | 0 | 0 | 0 | 57,110,965 | 0.38% | +57,110,965 |
| WAYFAIR INC 3.5 11/15/2028(W) | 0 | 0 | 0 | 56,917,995 | 108,138,761 | 0.72% | +51,220,766 |
| WISDOMTREE INC 3.25 08/15/2029 144A(WT) | 0 | 0 | 0 | 0 | 50,211,510 | 0.33% | +50,211,510 |
| WAYFAIR INC 3.25 09/15/2027(W) | 0 | 0 | 0 | 25,482,926 | 70,602,433 | 0.47% | +45,119,507 |
| SOLARIS ENERGY INFRASTRU 4.75 05/01/2030(SEI) | 0 | 0 | 0 | 36,116,437 | 80,976,059 | 0.54% | +44,859,622 |
| FORTUNA MINING CORP 3.75 06/30/2029 144A | 0 | 0 | 0 | 61,928,561 | 104,805,011 | 0.70% | +42,876,450 |
| BRIDGEBIO PHARMA INC 2.25 02/01/2029(BBIO) | 0 | 0 | 0 | 138,608,321 | 173,093,719 | 1.15% | +34,485,398 |
| PENGUIN SOLUTIONS INC 2 08/15/2030(PENG) | 0 | 0 | 0 | 0 | 32,097,416 | 0.21% | +32,097,416 |
| SPHERE ENTERTAINMENT CO 3.5 12/01/2028(SPHR) | 0 | 0 | 0 | 122,793,143 | 153,800,223 | 1.03% | +31,007,080 |
| WORKIVA INC 1.25 08/15/2028(WK) | 0 | 0 | 0 | 93,691,840 | 123,871,785 | 0.83% | +30,179,945 |
| VERTEX INC 0.75 05/01/2029 144A(VERX) | 0 | 0 | 0 | 0 | 29,207,990 | 0.19% | +29,207,990 |
| NOVA LTD(NVMI) | 0 | 90,980 | +90,980 | 0 | 29,082,667 | 0.19% | +29,082,667 |
| NIO INC 3.875 10/15/2029(NIO) | 0 | 0 | 0 | 16,602,753 | 44,423,400 | 0.30% | +27,820,647 |
| GREEN PLAINS INC 2.25 03/15/2027(GPRE) | 0 | 0 | 0 | 0 | 25,678,821 | 0.17% | +25,678,821 |
| IONIS PHARMACEUTICALS IN 1.75 06/15/2028(IONS) | 0 | 0 | 0 | 2,712,495 | 27,557,971 | 0.18% | +24,845,476 |
| MARA HOLDINGS INC 2.125 09/01/2031 144A(MARA) | 0 | 0 | 0 | 0 | 18,899,769 | 0.13% | +18,899,769 |
| BXP INC(BXP) | 0 | 251,871 | +251,871 | 0 | 18,724,090 | 0.12% | +18,724,090 |
| HALOZYME THERAPEUTICS IN 1 08/15/2028(HALO) | 0 | 0 | 0 | 0 | 18,304,369 | 0.12% | +18,304,369 |
| THAYER VENTURES ACQUIS CL A | 0 | 1,750,000 | +1,750,000 | 0 | 17,561,250 | 0.12% | +17,561,250 |
| VISHAY INTERTECHNOLOGY 2.25 09/15/2030(VSH) | 0 | 0 | 0 | 173,341,400 | 189,297,798 | 1.26% | +15,956,398 |
| JENA ACQUISITION CORP II A | 0 | 1,550,000 | +1,550,000 | 0 | 15,732,500 | 0.10% | +15,732,500 |
| TALON CAPITAL CORP | 0 | 1,500,000 | +1,500,000 | 0 | 15,045,000 | 0.10% | +15,045,000 |
| EGH ACQUISITION CO A | 0 | 1,500,000 | +1,500,000 | 0 | 15,015,000 | 0.10% | +15,015,000 |
| SNAP INC 0.5 05/01/2030 144A(SNAP) | 0 | 0 | 0 | 118,156,244 | 133,117,170 | 0.89% | +14,960,926 |
| MCKINLEY ACQUISITION CORP | 0 | 1,445,000 | +1,445,000 | 0 | 14,435,550 | 0.10% | +14,435,550 |
| COHEN CIRCLE ACQUISIT II A | 0 | 1,394,511 | +1,394,511 | 0 | 14,154,287 | 0.09% | +14,154,287 |
| KOCHAV DEFENSE ACQUISITION A | 0 | 1,400,000 | +1,400,000 | 0 | 14,042,000 | 0.09% | +14,042,000 |
| MKS INC 1.25 06/01/2030(MKSI) | 0 | 0 | 0 | 214,700,956 | 228,741,016 | 1.53% | +14,040,060 |
| VARONIS SYSTEM INC 1 09/15/2029 144A(VRNS) | 0 | 0 | 0 | 0 | 13,430,954 | 0.09% | +13,430,954 |
| PROS HOLDINGS INC 2.5 07/01/2030 144A | 0 | 0 | 0 | 67,436,683 | 80,553,602 | 0.54% | +13,116,919 |
| GSR IV ACQUISITION CORP | 0 | 1,250,000 | +1,250,000 | 0 | 12,668,750 | 0.08% | +12,668,750 |
| OTG ACQUISITION CORP I | 0 | 1,250,000 | +1,250,000 | 0 | 12,587,500 | 0.08% | +12,587,500 |
| TRAVERE THERAPEUTICS INC 2.25 03/01/2029(TVTX) | 0 | 0 | 0 | 89,727,958 | 102,277,311 | 0.68% | +12,549,353 |
| COLLEGIUM PHARMA INC 2.875 02/15/2029(COLL) | 0 | 0 | 0 | 121,035,865 | 133,478,906 | 0.89% | +12,443,041 |
| JBT MAREL CORP(JBTM) | 0 | 86,500 | +86,500 | 0 | 12,148,925 | 0.08% | +12,148,925 |
| A PARADISE ACQUISITION A | 0 | 1,200,000 | +1,200,000 | 0 | 11,880,000 | 0.08% | +11,880,000 |
| OYSTER ENTERPRISES II ACQ A | 0 | 1,150,000 | +1,150,000 | 0 | 11,546,000 | 0.08% | +11,546,000 |
| BRIDGEBIO PHARMA INC 2.5 03/15/2027(BBIO) | 0 | 0 | 0 | 98,699,373 | 110,216,687 | 0.73% | +11,517,314 |
| PYROPHYTE ACQUISITION CORP A | 0 | 1,150,000 | +1,150,000 | 0 | 11,454,000 | 0.08% | +11,454,000 |
| BTC DEVELOPMENT CORP | 0 | 1,125,000 | +1,125,000 | 0 | 11,362,500 | 0.08% | +11,362,500 |
| M3 BRIGADE ACQUISITION VI CO | 0 | 1,100,000 | +1,100,000 | 0 | 11,132,000 | 0.07% | +11,132,000 |
| CHURCHILL CAPITAL CORP X A | 0 | 850,000 | +850,000 | 0 | 10,931,000 | 0.07% | +10,931,000 |
| SPRING VALLEY ACQUISITION CO | 0 | 1,000,000 | +1,000,000 | 0 | 10,400,000 | 0.07% | +10,400,000 |
| EQV VENTURES ACQUISITION II C A | 0 | 1,025,000 | +1,025,000 | 0 | 10,198,750 | 0.07% | +10,198,750 |
| CANTOR EQUITY PARTNERS IV CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,190,000 | 0.07% | +10,190,000 |
| HCM III ACQUISITION CORP ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,100,000 | 0.07% | +10,100,000 |
| PIONEER ACQUISITION I CL A | 0 | 1,000,000 | +1,000,000 | 0 | 9,940,000 | 0.07% | +9,940,000 |
| PROCAP ACQUISITION CORP A | 0 | 950,000 | +950,000 | 0 | 9,756,500 | 0.07% | +9,756,500 |
| TRIP.COM GROUP LTD ADR(TCOM) | 0 | 128,200 | +128,200 | 0 | 9,640,640 | 0.06% | +9,640,640 |
| LIGHTWAVE ACQUISITION CORP A | 0 | 950,000 | +950,000 | 0 | 9,471,500 | 0.06% | +9,471,500 |
| VEECO INSTRUMENTS INC 2.875 06/01/2029(VECO) | 0 | 0 | 0 | 96,501,563 | 105,911,521 | 0.71% | +9,409,958 |
| AMERICAN EXCEPTIONALISM CL A | 0 | 850,000 | +850,000 | 0 | 9,290,500 | 0.06% | +9,290,500 |
| SEMTECH CORP 4 11/01/2028(SMTC) | 0 | 0 | 0 | 17,251,695 | 26,442,564 | 0.18% | +9,190,869 |
| WEN ACQUISITION CORP A | 0 | 900,000 | +900,000 | 0 | 9,117,000 | 0.06% | +9,117,000 |
| BLUE WATER ACQUISITION C A | 0 | 900,000 | +900,000 | 0 | 8,973,000 | 0.06% | +8,973,000 |
| SILVER PEGASUS ACQUISITION A | 0 | 850,000 | +850,000 | 0 | 8,474,500 | 0.06% | +8,474,500 |
| GP ACT III ACQUISITION A | 0 | 797,584 | +797,584 | 0 | 8,454,390 | 0.06% | +8,454,390 |
| IMMUNOCORE HOLDINGS 2.5 02/01/2030(IMCR) | 0 | 0 | 0 | 72,588,367 | 81,038,745 | 0.54% | +8,450,378 |
| GLADSTONE CAPITAL CORP 5.875 10/01/2030 | 0 | 0 | 0 | 0 | 8,351,728 | 0.06% | +8,351,728 |
| PROGRESS SOFTWARE CORP 3.5 03/01/2030(PRGS) | 0 | 0 | 0 | 143,764,664 | 152,070,008 | 1.01% | +8,305,344 |
| SNAP INC 0.125 03/01/2028(SNAP) | 0 | 0 | 0 | 32,588,511 | 40,581,367 | 0.27% | +7,992,856 |
| GLOBA TERRA ACQUISITION CO A | 0 | 760,850 | +760,850 | 0 | 7,593,283 | 0.05% | +7,593,283 |
| HIGHVIEW MERGER CORP | 0 | 750,000 | +750,000 | 0 | 7,590,000 | 0.05% | +7,590,000 |
| EMMIS ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,485,000 | 0.05% | +7,485,000 |
| GALATA ACQUISITION CORP II | 0 | 750,000 | +750,000 | 0 | 7,485,000 | 0.05% | +7,485,000 |
| BLUE ACQUISITION CORP CL A | 0 | 725,000 | +725,000 | 0 | 7,246,375 | 0.05% | +7,246,375 |
| ENCORE CAPITAL GROUP INC 4 03/15/2029(ECPG) | 0 | 0 | 0 | 67,483,686 | 74,638,202 | 0.50% | +7,154,516 |
| GRANITE CONSTRUCTION INC 3.25 06/15/2030(GVA) | 0 | 0 | 0 | 175,569,605 | 182,425,860 | 1.22% | +6,856,255 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 14,364 | +14,364 | 0 | 6,549,984 | 0.04% | +6,549,984 |
| MARRIOTT VACATION WORLDW 3.25 12/15/2027(VAC) | 0 | 0 | 0 | 145,196,317 | 151,738,875 | 1.01% | +6,542,558 |
| WEIBO CORP 1.375 12/01/2030(WB) | 0 | 0 | 0 | 90,541,925 | 97,060,212 | 0.65% | +6,518,287 |
| LIVEPERSON INC | 0 | 11,124,880 | +11,124,880 | 0 | 6,489,143 | 0.04% | +6,489,143 |
| AXIOM INTELLIGENCE CL A | 0 | 650,000 | +650,000 | 0 | 6,487,000 | 0.04% | +6,487,000 |
| BLACKBERRY LTD 3 02/15/2029(BB) | 0 | 0 | 0 | 55,419,696 | 61,594,081 | 0.41% | +6,174,385 |
| ENPHASE ENERGY INC 0 03/01/2028(ENPH) | 0 | 0 | 0 | 99,423,686 | 105,490,647 | 0.70% | +6,066,961 |
| BAIN CAPITAL GSS INVESTMENT | 0 | 600,000 | +600,000 | 0 | 6,054,000 | 0.04% | +6,054,000 |
| SOLARIUS CAPITAL ACQUIS CL A | 0 | 600,000 | +600,000 | 0 | 5,976,000 | 0.04% | +5,976,000 |
| CSLM DIGITAL ASSET ACQU A | 0 | 600,000 | +600,000 | 0 | 5,955,000 | 0.04% | +5,955,000 |
| LIVANOVA PLC 2.5 03/15/2029(LIVN) | 0 | 0 | 0 | 104,775,759 | 110,294,346 | 0.74% | +5,518,587 |
| 1RT ACQUISITION CORP A | 0 | 510,100 | +510,100 | 0 | 5,330,545 | 0.04% | +5,330,545 |
| MAYWOOD ACQUISITION COR CL A | 300,000 | 800,000 | +500,000 | 3,039,000 | 8,224,000 | 0.05% | +5,185,000 |