Linden Advisors LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Linden Advisors LP disclosed 277 US equity positions worth $11.9bn in its Q3 2024 13F filing. The largest position was MICROSTRATEGY INC 0 02/15/2027 at 2.7% of the reported book, followed by INSM and CONFLUENT INC 0 01/15/2027.
What did Linden Advisors LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC 0 02/15/2027 | 2.7% | $318.6m | 233,419,000 | – | ||
| 2 | INSM INSMED INC 0.75 06/01/2028 | 2.6% | $307.2m | 133,663,000 | – | ||
| 3 | CONFLUENT INC 0 01/15/2027 | 2.4% | $286.6m | 322,599,000 | – | ||
| 4 | LI AUTO INC 0.25 05/01/2028 | 2.2% | $263.5m | 220,770,000 | – | ||
| 5 | UNITED STATES STEEL CORP 5 11/01/2026 | 2.1% | $253.6m | 94,961,000 | – | ||
| 6 | TRANSMEDICS GROUP INC 1.5 06/01/2028 | 2.1% | $244.1m | 132,242,000 | – | ||
| 7 | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | 2.0% | $241.2m | 277,307,000 | – | ||
| 8 | MONGODB INC 0.25 01/15/2026 | 1.9% | $227.8m | 164,975,000 | – | ||
| 9 | SE SEA LTD 0.25 09/15/2026 | 1.9% | $224.2m | 247,745,000 | – | ||
| 10 | ZTO EXPRESS KY INC 1.5 09/01/2027 | 1.9% | $222.3m | 207,858,000 | – | ||
| 11 | CYTK CYTOKINETICS INC 3.5 07/01/2027 | 1.8% | $218.8m | 168,737,000 | – | ||
| 12 | SNAP SNAP INC 0.125 03/01/2028 | 1.8% | $208.6m | 260,640,000 | – | ||
| 13 | ASND ASCENDIS PHARMA A/S 2.25 04/01/2028 | 1.7% | $204.7m | 175,247,000 | – | ||
| 14 | MAKEMYTRIP LIMITED 0 02/15/2028 | 1.7% | $204.6m | 84,266,000 | – | ||
| 15 | LIVONGO HEALTH 0.875 06/01/2025 | 1.5% | $180.8m | 186,476,000 | – | ||
| 16 | PI IMPINJ INC 1.125 05/15/2027 | 1.3% | $150.0m | 75,040,000 | – | ||
| 17 | LIBERTY MEDIA CORP 3.75 03/15/2028 | 1.3% | $149.9m | 144,910,000 | – | ||
| 18 | LITE LUMENTUM HOLDINGS INC 0.5 06/15/2028 | 1.3% | $149.5m | 172,518,000 | – | ||
| 19 | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | 1.2% | $147.2m | 159,292,000 | – | ||
| 20 | ADVANCED ENERGY IND 2.5 09/15/2028 | 1.2% | $145.1m | 137,283,000 | – | ||
| 21 | RAPID7 INC 0.25 03/15/2027 | 1.2% | $144.0m | 157,312,000 | – | ||
| 22 | COLLEGIUM PHARMA INC 2.875 02/15/2029 | 1.2% | $142.1m | 112,600,000 | – | ||
| 23 | AFRM AFFIRM HOLDINGS INC 0 11/15/2026 | 1.2% | $136.7m | 154,159,000 | – | ||
| 24 | SHIFT4 PAYMENTS INC 0.5 08/01/2027 | 1.1% | $135.8m | 132,060,000 | – | ||
| 25 | ETSY INC 0.125 09/01/2027 | 1.1% | $132.2m | 153,790,000 | – | ||
| 26 | WAYFAIR INC 3.5 11/15/2028 | 1.1% | $131.0m | 88,900,000 | – | ||
| 27 | CAMTEK LTD/ISRAEL 0 12/01/2026 | 1.1% | $128.2m | 86,380,000 | – | ||
| 28 | H WORLD GROUP LTD 3 05/01/2026 | 1.1% | $126.1m | 110,900,000 | – | ||
| 29 | COIN COINBASE GLOBAL INC 0.5 06/01/2026 | 1.1% | $125.3m | 127,613,000 | – | ||
| 30 | W WAYFAIR INC 1 08/15/2026 | 1.0% | $122.3m | 130,737,000 | – | ||
| 31 | EXACT SCIENCES CORP 0.375 03/15/2027 | 1.0% | $121.8m | 125,342,000 | – | ||
| 32 | FIVERR INTERNATIONAL LTD 0 11/01/2025 | 1.0% | $120.3m | 127,901,000 | – | ||
| 33 | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | 1.0% | $120.1m | 130,664,000 | – | ||
| 34 | MARRIOTT VACATION WORLDW 0 01/15/2026 | 1.0% | $120.0m | 128,703,000 | – | ||
| 35 | SMTC SEMTECH CORP 1.625 11/01/2027 | 1.0% | $119.7m | 84,400,000 | – | ||
| 36 | ETSY ETSY INC 0.25 06/15/2028 | 1.0% | $117.6m | 143,500,000 | – | ||
| 37 | SRPT SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | 1.0% | $116.7m | 102,640,000 | – | ||
| 38 | DAYFORCE INC 0.25 03/15/2026 | 1.0% | $115.7m | 122,626,000 | – | ||
| 39 | CNMD CONMED CORP 2.25 06/15/2027 | 1.0% | $114.9m | 123,525,000 | – | ||
| 40 | LITE LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 1.0% | $113.7m | 115,560,000 | – | ||
| 41 | VEECO INSTRUMENTS INC 2.875 06/01/2029 | 0.9% | $112.8m | 83,200,000 | – | ||
| 42 | BLOCK INC 0.25 11/01/2027 | 0.9% | $107.9m | 124,637,000 | – | ||
| 43 | LITE LUMENTUM HOLDINGS INC 1.5 12/15/2029 | 0.8% | $100.2m | 86,355,000 | – | ||
| 44 | SNAP SNAP INC 0 05/01/2027 | 0.8% | $98.1m | 114,223,000 | – | ||
| 45 | CANADIAN SOLAR INC 2.5 10/01/2025 | 0.8% | $96.4m | 101,231,000 | – | ||
| 46 | U UNITY SOFTWARE INC 0 11/15/2026 | 0.8% | $96.0m | 107,271,000 | – | ||
| 47 | ENPHASE ENERGY INC 0 03/01/2028 | 0.8% | $94.1m | 106,428,000 | – | ||
| 48 | CHGG CHEGG INC 0.125 03/15/2025 | 0.8% | $91.1m | 94,818,000 | – | ||
| 49 | BILIBILI INC 0.5 12/01/2026 | 0.7% | $86.9m | 87,846,000 | – | ||
| 50 | HALO HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | 0.7% | $82.9m | 82,630,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.