Linden Advisors LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001279396
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 332 10,510,943 MONGODB INC 0.25 01/15/2026, LI AUTO INC 0.25 05/01/2028, SEA LTD 2.375 12/01/2025, UNITED STATES STEEL CORP 5 11/01/2026 13F-HR 2/14/2024 000095012324002216
Q3 2023 374 9,748,494 PDD HOLDINGS INC 0 12/01/2025, LI AUTO INC 0.25 05/01/2028, WOLFSPEED INC 1.75 05/01/2026, SEA LTD 2.375 12/01/2025 13F-HR 11/14/2023 000095012323010501
Q2 2023 398 9,526,150 PALO ALTO NETWORKS 0.375 06/01/2025, WOLFSPEED INC 1.75 05/01/2026, PDD HOLDINGS INC 0 12/01/2025, SEA LTD 2.375 12/01/2025 13F-HR 8/14/2023 000095012323007723
Q1 2023 467 9,497,702 WOLFSPEED INC 1.75 05/01/2026, PDD HOLDINGS INC 0 12/01/2025, BILIBILI INC 1.25 06/15/2027, SEA LTD 2.375 12/01/2025 13F-HR 5/15/2023 000095012323004931
Q4 2022 575 9,528,794 WOLFSPEED INC 1.75 05/01/2026, PALO ALTO NETWORKS 0.375 06/01/2025, BILIBILI INC 1.25 06/15/2027, PINDUODUO INC 0 12/01/2025 13F-HR 2/14/2023 000095012323002303
Q3 2022 695 10,936,534 WOLFSPEED INC 1.75 05/01/2026, PALO ALTO NETWORKS 0.375 06/01/2025, SEA LTD 2.375 12/01/2025, BILIBILI INC 1.25 06/15/2027 13F-HR 11/14/2022 000095012322011817
Q2 2022 724 10,884,219 PALO ALTO NETWORKS 0.375 06/01/2025, SEA LTD 2.375 12/01/2025, WOLFSPEED INC 1.75 05/01/2026, BILIBILI INC 1.25 06/15/2027 13F-HR 8/15/2022 000095012322009112
Q1 2022 722 15,947,009 PALO ALTO NETWORKS 0.375 06/01/2025, SEA LTD 2.375 12/01/2025, WOLFSPEED INC 1.75 05/01/2026, BILL.COM HOLDINGS INC 0 12/01/2025 13F-HR 5/16/2022 000095012322006031
Q4 2021 723 16,350,034 SEA LTD 2.375 12/01/2025, PALO ALTO NETWORKS 0.375 06/01/2025, WOLFSPEED INC 1.75 05/01/2026, BILL.COM HOLDINGS INC 0 12/01/2025 13F-HR 2/14/2022 000095012322002599
Q3 2021 636 17,010,536 SEA LTD 2.375 12/01/2025, MONGODB INC 0.25 01/15/2026, BILIBILI INC 1.25 06/15/2027, PALO ALTO NETWORKS 0.375 06/01/2025 13F-HR 11/15/2021 000095012321015159
Q2 2021 821 18,945,679 BILIBILI INC 1.25 06/15/2027, SEA LTD 2.375 12/01/2025, BILIBILI INC 1.375 04/01/2026, WAYFAIR INC 1 08/15/2026 13F-HR 8/16/2021 000095012321011134
Q1 2021 713 13,504,924 SEA LTD 1 12/01/2024, BILIBILI INC 1.375 04/01/2026, SNAP INC 0.75 08/01/2026, WAYFAIR INC 1 08/15/2026 13F-HR 5/17/2021 000095012321006910
Q4 2020 481 13,374,465 PINDUODUO INC 0 10/01/2024, MERCADOLIBRE INC 2 08/15/2028, SEA LTD 1 12/01/2024, BILIBILI INC 1.375 04/01/2026 13F-HR 2/16/2021 000095012321002443
Q3 2020 322 8,294,469 MERCADOLIBRE INC 2 08/15/2028, PINDUODUO INC 0 10/01/2024, ZILLOW GROUP INC 1.375 09/01/2026, EXACT SCIENCES CORP 0.375 03/01/2028 13F-HR 11/16/2020 000095012320011978
Q2 2020 1 232 AVCTW NEW HOLDINGS 9/15/2020 000095012320009733
Q2 2020 261 6,176,686 MERCADOLIBRE INC 2 08/15/2028, EXACT SCIENCES CORP 0.375 03/01/2028, SEA LTD 2.25 07/01/2023, BILIBILI INC 1.375 04/01/2026 RESTATEMENT 9/14/2020 000095012320009692
Q1 2020 239 5,629,435 MICROCHIP TECHNOLOGY INC 1.625 02/15/2027, MERCADOLIBRE INC 2 08/15/2028, TESLA INC 2 05/15/2024, EXACT SCIENCES CORP 0.375 03/01/2028 13F-HR 5/15/2020 000095012320005120
Q4 2019 238 8,448,202 MICROCHIP TECHNOLOGY INC 1.625 02/15/2025, SEA LTD 2.25 07/01/2023, MICROCHIP TECHNOLOGY INC 1.625 02/15/2027, MERCADOLIBRE INC 2 08/15/2028 13F-HR 2/14/2020 000095012320002241
Q3 2019 209 7,387,416 MICROCHIP TECHNOLOGY INC 1.625 02/15/2025, MICROCHIP TECHNOLOGY INC 1.625 02/15/2027, MERCADOLIBRE INC 2 08/15/2028, SEA LTD 2.25 07/01/2023 13F-HR 11/14/2019 000095012319011095
Q2 2019 188 6,558,576 MICROCHIP TECHNOLOGY INC 1.625 02/15/2025, SEA LTD 2.25 07/01/2023, MICROCHIP TECHNOLOGY INC 1.625 02/15/2027, TWILIO INC 0.25 06/01/2023 13F-HR 8/14/2019 000095012319008023
Q1 2019 135 4,370,355 MICROCHIP TECH 1.625 15FEB25, MICROCHIP TECH 1.625 15FEB27, AABA, TELADOC INC 3 15DEC22 13F-HR 5/15/2019 000095012319005146
Q4 2018 126 3,573,912 MICROCHIP TECH 1.625 15FEB25, MICROCHIP TECH 1.625 15FEB27, TELADOC INC 3 15DEC22, HUAZHU GROUP LTD 0.375 01NOV22 13F-HR 2/14/2019 000095012319001948
Q3 2018 128 3,290,116 MICROCHIP TECH 1.625 15FEB27, ALTABA INC 0 1DEC18, TELADOC INC 3 15DEC22, APOLLO CRLREALEST 4.75 23AUG22 13F-HR 11/14/2018 000095012318011610
Q2 2018 128 3,246,803 MICROCHIP TECH 1.625 15FEB27, YAHOO INC 0 1DEC18, TESLA INC 2.375 15MAR22, APOLLO CRLREALEST 4.75 23AUG22 13F-HR 8/14/2018 000095012318008582
Q1 2018 141 4,217,905 MICROCHIP TECH 1.625 15FEB27, APOLLO CRLREALEST 4.75 23AUG22, TESLA INC 2.375 15MAR22, IRONWOOD PHARMAC 2.25 15JUN22 13F-HR 5/15/2018 000095012318005504
Q4 2017 120 3,384,474 APOLLO CRLREALEST 4.75 23AUG22, TESLA INC 2.375 15MAR22, IRONWOOD PHARMAC 2.25 15JUN22, AEROJET 2.25 15DEC23 OTC 13F-HR 2/14/2018 000095012318002054
Q3 2017 117 2,818,050 ADVANCED MICRO 2.125 01SEP26, ALLEGHENY TECHN 4.75 01JUL22, TESLA INC 2.375 15MAR22, CLOVIS ONCOLOGY 2.5 15SEP21 13F-HR 11/14/2017 000095012317010580
Q2 2017 102 2,373,178 ADVANCED MICRO 2.125 01SEP26, CLOVIS ONCOLOGY 2.5 15SEP21, MICRON TECHN 3.125 01MAY32 A, THERAVANCE BIOPHA 3.25 01NOV23 13F-HR 8/14/2017 000095012317007681
Q1 2017 109 2,690,583 MICRON TECHN 3.125 01MAY32 A, ADVANCED MICRO 2.125 01SEP26, ALERE INC 3 31DEC49 SER B PFD, INTEL CORP 2.95 15DEC35 CV 13F-HR 5/15/2017 000095012317005076
Q4 2016 107 2,563,870 MICRON TECHN 3.125 01MAY32 A, ALERE INC 3.0 31DEC49 SER B PFD, INTEL CORP 2.95 15DEC35 CV, OASIS PETROLE 2.625 15SEP23 13F-HR 2/14/2017 000095012317002177
Q3 2016 93 2,188,742 MICRON TECHN 3.125% 01MAY32 A, ALERE INC 3% 31DEC49 SER B PFD, CTRIP.COM INTL LT 1.99 01JUL25, APOLLO CMMRL REAL 5.5% 15MAR19 13F-HR 11/14/2016 000095012316022073
Q2 2016 92 2,282,698 SPY calls, ALERE INC 3% 31DEC49 SER B PFD, APOLLO CMMRL REAL 5.5% 15MAR19, TWITTER INC 0.25% 15SEP19 13F-HR 8/15/2016 000095012316019946
Q1 2016 78 1,806,746 YAHOO INC 0% 1DEC18, ALERE INC 3% 31DEC49 SER B PFD, LIGAND PHARMA 0.75% 15AUG19, SPY calls 13F-HR 5/16/2016 000095012316017402
Q4 2015 70 1,660,276 YAHOO INC 0% 1DEC18, SPY calls, MOLINA HEALTH 1.125% 15JAN20, LIGAND PHARMA 0.75% 15AUG19 13F-HR 2/16/2016 000095012316014774
Q3 2015 76 1,454,090 YAHOO INC 0% 1DEC18, ALERE INC 3% 31DEC49 SER B PFD, MOLINA HEALTH 1.125% 15JAN20, LIGAND PHARMA 0.75% 15AUG19 13F-HR 11/16/2015 000095012315012169
Q2 2015 65 841,204 ALERE INC 3% 31DEC49 SER B PFD, MOLINA HEALTH 1.125% 15JAN20, COLONY FINANCIA 3.875% 15JAN21, VECTOR GROUP LTD 1.75% 15APR20 13F-HR 8/14/2015 000095012315009112
Q1 2015 54 615,014 ALERE INC 3% 31DEC49 SER B PFD, SUNEDISON INC 2% 01OCT18, VECTOR GROUP LTD 1.75% 15APR20, APOLLO CMMRL REAL 5.5% 15MAR19 13F-HR 5/15/2015 000095012315006187
Q4 2014 50 529,070 ALERE INC 3% 31DEC49 SER B PFD, JNK, SUNPOWER CORP 4.5% 15MAR15, STARWOOD PRPRTY TR3.75 15OCT17 13F-HR 2/17/2015 000095012315002382
Q3 2014 50 501,980 ALERE INC 3% 31DEC49 SER B PFD, DEPOMED INC 2.5 1SEP21, PENNYMAC CORP 5.375% 1MAY20, VIPSHOP HLDG LTD 1.5% 15MAR19 13F-HR 11/14/2014 000095012314011978
Q2 2014 49 457,651 ALERE INC 3% 31DEC49 SER B PFD, GT ADV TECHNOLOGIES 3 15DEC20, VIPSHOP HLDG LTD 1.5% 15MAR19, SUNPOWER CORP 4.5% 15MAR15 13F-HR 8/14/2014 000095012314008827
Q1 2014 43 391,396 ALERE INC 3% 31DEC49 SER B PFD, OMNICARE INC CV 3.25% 15DEC203, SUNPOWER CORP 4.5% 15MAR15, SUNPOWER CORP 4.75% 15APR14 13F-HR 5/15/2014 000095012314006128
Q4 2013 48 566,769 ALERE INC 3% 31DEC49 SER B PFD, SPY calls, COVANTA HOLD CV 3.25% 01JUN14, PDL BIO PHARMA 3.75% 01MAY15 13F-HR 2/14/2014 000095012314002378
Additional filings from Linden Advisors LP that have since been restated