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Size ($ in 1000's)
At 12/31/2023: $10,508,694
At 09/30/2023: $9,743,979
Linden Advisors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Linden Advisors LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Linden Advisors LP top holdings by largest position size, as per the latest 13f filing made by Linden Advisors LP.
In the Linden Advisors LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Linden Advisors LP in that top holding, then the share count change between reporting periods, and finally the Linden Advisors LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
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 SEA LTD 0.25 09 15 2026 |
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$396,368 | | SDBCV | 436,958,000 | +26,033,000 | $396,368 | | MONGODB INC 0.25 01 15 2026 |
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$314,434 | | SDBCV | 158,975,000 | +48,120,000 | $314,434 | | LI AUTO INC 0.25 05 01 2028 |
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$300,124 | | SDBCV | 204,969,000 | +3,965,000 | $300,124 | | BILIBILI INC 0.5 12 01 2026 |
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$261,185 | | SDBCV | 270,025,000 | +32,700,000 | $261,185 | | UNITED STATES STEEL CORP 5 11 01 2026 |
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$251,276 | | SDBCV | 69,058,000 | +39,058,000 | $251,276 | | SNAP INC 0 05 01 2027 |
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$233,020 | | SDBCV | 293,439,000 | +6,418,000 | $233,020 | | ROYAL CARIBBEAN CRUISES 6 08 15 2025 |
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$230,239 | | SDBCV | 86,400,000 | UNCH | $230,239 | | MARRIOTT VACATION WORLDW 0 01 15 2026 |
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$218,213 | | SDBCV | 246,095,000 | +179,847,000 | $218,213 | | LUMENTUM HOLDINGS INC 0.25 03 15 2024 |
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$217,641 | | SDBCV | 262,723,000 | UNCH | $217,641 | | BILL HOLDINGS INC 0 04 01 2027 |
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$201,069 | | SDBCV | 213,990,000 | +29,500,000 | $201,069 | | LIVONGO HEALTH 0.875 06 01 2025 |
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$175,288 | | SDBCV | 187,091,000 | -1,000,000 | $175,288 | | DROPBOX INC 0 03 01 2026 |
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$172,344 | | SDBCV | 173,723,000 | -23,955,000 | $172,344 | | CONFLUENT INC 0 01 15 2027 |
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$171,630 | | SDBCV | 205,176,000 | +3,300,000 | $171,630 | | SAREPTA THERAPEUTICS INC 1.25 09 15 2027 |
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$167,490 | | SDBCV | 165,150,000 | +11,000,000 | $167,490 | | WOLFSPEED INC 1.75 05 01 2026 |
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$160,849 | | SDBCV | 143,526,000 | -119,431,000 | $160,849 | | SHIFT4 PAYMENTS INC 0 12 15 2025 |
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$159,276 | | SDBCV | 160,398,000 | +28,262,000 | $159,276 | | HALOZYME THERAPEUTICS IN 0.25 03 01 2027 |
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$157,218 | | SDBCV | 174,036,000 | +29,280,000 | $157,218 | | BLOCK INC 0 05 01 2026 |
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$154,267 | | SDBCV | 171,755,000 | +1,500,000 | $154,267 | | RAPID7 INC 0.25 03 15 2027 |
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$144,643 | | SDBCV | 157,679,000 | +20,000,000 | $144,643 | | DRAFTKINGS HOLDINGS INC 0 03 15 2028 |
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$139,070 | | SDBCV | 171,832,000 | +17,952,000 | $139,070 | | CERIDIAN HCM HOLDING INC 0.25 03 15 2026 |
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$127,070 | | SDBCV | 141,126,000 | -1,500,000 | $127,070 | | DIGITALOCEAN HOLDINGS 0 12 01 2026 |
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$127,057 | | SDBCV | 153,709,000 | -61,000,000 | $127,057 | | ETSY INC 0.125 09 01 2027 |
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$117,823 | | SDBCV | 141,300,000 | +48,200,000 | $117,823 | | LYFT INC 1.5 05 15 2025 |
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$113,894 | | SDBCV | 119,630,000 | +59,000 | $113,894 | | MICROSTRATEGY INC 0.75 12 15 2025 |
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$112,090 | | SDBCV | 67,771,000 | +34,036,000 | $112,090 | | COINBASE GLOBAL INC 0.5 06 01 2026 |
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$110,048 | | SDBCV | 121,054,000 | +57,887,000 | $110,048 | | BRIDGEBIO PHARMA INC 2.25 02 01 2029 |
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$105,448 | | SDBCV | 104,435,000 | +6,500,000 | $105,448 | | H WORLD GROUP LTD 3 05 01 2026 |
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$105,392 | | SDBCV | 98,011,000 | -13,955,000 | $105,392 | | BLACKLINE INC 0 03 15 2026 |
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$104,909 | | SDBCV | 118,195,000 | +5,000,000 | $104,909 | | UNITY SOFTWARE INC 0 11 15 2026 |
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$104,026 | | SDBCV | 124,746,000 | +4,000,000 | $104,026 | | EVENTBRITE INC 0.75 09 15 2026 |
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$102,036 | | SDBCV | 111,149,000 | UNCH | $102,036 | | FIVERR INTERNATIONAL LTD 0 11 01 2025 |
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$101,495 | | SDBCV | 114,001,000 | +6,250,000 | $101,495 | | CLOUDFLARE INC 0 08 15 2026 |
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$101,346 | | SDBCV | 112,124,000 | +7,028,000 | $101,346 | | NEOGENOMICS INC 0.25 01 15 2028 |
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$100,020 | | SDBCV | 123,325,000 | UNCH | $100,020 | | NUTANIX INC 0.25 10 01 2027 |
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$95,473 | | SDBCV | 91,680,000 | -25,000,000 | $95,473 | | CABLE ONE INC 0 03 15 2026 |
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$93,536 | | SDBCV | 111,947,000 | +2,671,000 | $93,536 | | JOYY INC 1.375 06 15 2026 |
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$92,352 | | SDBCV | 95,317,000 | +789,000 | $92,352 | | SOLAR EDGE TECHNOLOGIES 0 09 15 2025 |
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$92,290 | | SDBCV | 101,389,000 | +101,389,000 | $92,290 | | Q2 HOLDINGS INC 0.125 11 15 2025 |
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$89,509 | | SDBCV | 98,887,000 | +108,000 | $89,509 | | ZTO EXPRESS KY INC 1.5 09 01 2027 |
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$88,797 | | SDBCV | 92,850,000 | +7,800,000 | $88,797 | | AFFIRM HOLDINGS INC 0 11 15 2026 |
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$87,340 | | SDBCV | 106,195,000 | -8,000,000 | $87,340 | | STRIDE INC 1.125 09 01 2027 |
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$86,528 | | SDBCV | 68,053,000 | +4,000,000 | $86,528 | | PROS HOLDINGS INC 1 05 15 2024 |
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$84,604 | | SDBCV | 75,404,000 | +50,327,000 | $84,604 | | PEBBLEBROOK HOTEL TRUST 1.75 12 15 2026 |
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$83,972 | | SDBCV | 93,562,000 | +26,225,000 | $83,972 | | LANTHEUS HOLDINGS INC 2.625 12 15 2027 |
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$81,862 | | SDBCV | 72,947,000 | +72,947,000 | $81,862 | | LIVENT CORP 4.125 07 15 2025 |
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$81,479 | | SDBCV | 38,751,000 | +21,145,000 | $81,479 | | PAR TECHNOLOGY CORP 1.5 10 15 2027 |
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$81,340 | | SDBCV | 83,945,000 | UNCH | $81,340 | | RINGCENTRAL INC 0 03 15 2026 |
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$80,797 | | SDBCV | 93,058,000 | UNCH | $80,797 | | INFINERA CORP 2.5 03 01 2027 |
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$79,891 | | SDBCV | 84,030,000 | -5,000,000 | $79,891 | | INNOVIVA INC 2.125 03 15 2028 |
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$79,844 | | SDBCV | 90,796,000 | UNCH | $79,844 |
See Full List: All Stocks Held By Linden Advisors LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Linden Advisors LP
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