LINDEN ADVISORS LP

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    new york, NY
  • CIK
    0001279396
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

307

$14.75B
MICROSTRATEGY INC, WESTERN DIGITAL CORP, SUPER MICRO COMPUTER INC, COINBASE GLOBAL INC
13F-HR
May 15, 2025
000095012325005542

264

$12.06B
MSTR 0 02/15/27, WESTERN DIGITAL CORP, CFLT 0 01/15/27, LI 0.25 05/01/28
13F-HR
Feb 14, 2025
000095012325002376

277

$11.88B
MSTR 0 02/15/27, INSM 0.75 06/01/28, CFLT 0 01/15/27, LI 0.25 05/01/28
13F-HR
Nov 14, 2024
000095012324011534

291

$11.97B
SEALTD 2.375 12/01/25, SPOTIFY USA INC, CFLT 0 01/15/27, DKNG 0 03/15/28
13F-HR
Aug 14, 2024
000095012324008489

315

$12.63B
MSTR 0.75 12/15/25, SEALTD 2.375 12/01/25, MDB 0.25 01/15/26, LI 0.25 05/01/28
13F-HR
May 15, 2024
000095012324005272

332

$10.51B
MDB 0.25 01/15/26, LI 0.25 05/01/28, SEALTD 2.375 12/01/25, X 5 11/01/26
13F-HR
Feb 14, 2024
000095012324002216

374

$9.75B
PDD 0 12/01/25, LI 0.25 05/01/28, WOLF 1.75 05/01/26, SEALTD 2.375 12/01/25
13F-HR
Nov 14, 2023
000095012323010501

398

$9.53B
PANW 0.375 06/01/25, WOLF 1.75 05/01/26, PDD 0 12/01/25, SEALTD 2.375 12/01/25
13F-HR
Aug 14, 2023
000095012323007723

467

$9.50B
WOLF 1.75 05/01/26, PDD 0 12/01/25, BILI 1.25 06/15/27, SEALTD 2.375 12/01/25
13F-HR
May 15, 2023
000095012323004931

575

$9.53B
WOLF 1.75 05/01/26, PANW 0.375 06/01/25, BILI 1.25 06/15/27, PDD 0 12/01/25
13F-HR
Feb 14, 2023
000095012323002303

695

$10.94B
WOLF 1.75 05/01/26, PANW 0.375 06/01/25, SEALTD 2.375 12/01/25, BILI 1.25 06/15/27
13F-HR
Nov 14, 2022
000095012322011817

724

$10.88B
PANW 0.375 06/01/25, SEALTD 2.375 12/01/25, WOLF 1.75 05/01/26, BILI 1.25 06/15/27
13F-HR
Aug 15, 2022
000095012322009112

722

$15.95B
PANW 0.375 06/01/25, SEALTD 2.375 12/01/25, WOLF 1.75 05/01/26, BILL 0 12/01/25
13F-HR
May 16, 2022
000095012322006031

723

$16.35B
SEALTD 2.375 12/01/25, PANW 0.375 06/01/25, WOLF 1.75 05/01/26, BILL 0 12/01/25
13F-HR
Feb 14, 2022
000095012322002599

636

$17.01B
SEALTD 2.375 12/01/25, MDB 0.25 01/15/26, BILI 1.25 06/15/27, PANW 0.375 06/01/25
13F-HR
Nov 15, 2021
000095012321015159

821

$18.95B
BILI 1.25 06/15/27, SEALTD 2.375 12/01/25, BILI 1.375 04/01/26, W 1 08/15/26
13F-HR
Aug 16, 2021
000095012321011134

713

$13.50B
SEALTD 1 12/01/24, BILI 1.375 04/01/26, SNAP INC, W 1 08/15/26
13F-HR
May 17, 2021
000095012321006910

481

$13.37B
PDD 0 10/01/24, MELI, SEALTD 1 12/01/24, BILI 1.375 04/01/26
13F-HR
Feb 16, 2021
000095012321002443

322

$8.29B
MELI, PDD 0 10/01/24, Z 1.375 09/01/26, EXAS 0.375 03/01/28
13F-HR
Nov 16, 2020
000095012320011978

1

$232.00K
AVCWQ
NEW HOLDINGS
Sep 15, 2020
000095012320009733

261

$6.18B
MELI, EXAS 0.375 03/01/28, SEALTD 2.25 07/01/23, BILI 1.375 04/01/26
RESTATEMENT
Sep 14, 2020
000095012320009692

239

$5.63B
MCHP 1.625 02/15/27, MELI, TSLA 2 05/15/24, EXAS 0.375 03/01/28
13F-HR
May 15, 2020
000095012320005120

238

$8.45B
MCHP 1.625 02/15/25, SEALTD 2.25 07/01/23, MCHP 1.625 02/15/27, MELI
13F-HR
Feb 14, 2020
000095012320002241

209

$7.39B
MCHP 1.625 02/15/25, MCHP 1.625 02/15/27, MELI, SEALTD 2.25 07/01/23
13F-HR
Nov 14, 2019
000095012319011095

188

$6.56B
MCHP 1.625 02/15/25, SEALTD 2.25 07/01/23, MCHP 1.625 02/15/27, TWLO 0.25 06/01/23
13F-HR
Aug 14, 2019
000095012319008023

135

$4.37B
MCHP 1.625 02/15/25, MCHP 1.625 02/15/27, AABA, TDOC 3 12/15/22
13F-HR
May 15, 2019
000095012319005146

126

$3.57B
MCHP 1.625 02/15/25, MCHP 1.625 02/15/27, TDOC 3 12/15/22, HTHT 0.375 11/01/22
13F-HR
Feb 14, 2019
000095012319001948

128

$3.29B
MCHP 1.625 02/15/27, AABA 0 12/01/18, TDOC 3 12/15/22, ARI 4.75 08/23/22
13F-HR
Nov 14, 2018
000095012318011610

128

$3.25B
MCHP 1.625 02/15/27, AABA 0 12/01/18, TSLA 2.375 03/15/22, ARI 4.75 08/23/22
13F-HR
Aug 14, 2018
000095012318008582

141

$4.22B
MCHP 1.625 02/15/27, ARI 4.75 08/23/22, TSLA 2.375 03/15/22, IRWD 2.25 06/15/22
13F-HR
May 15, 2018
000095012318005504

120

$3.38B
ARI 4.75 08/23/22, TSLA 2.375 03/15/22, IRWD 2.25 06/15/22, AJRD 2.25 12/15/23
13F-HR
Feb 14, 2018
000095012318002054

117

$2.82B
AMD 2.125 09/01/26, ATI 4.75 07/01/22, TSLA 2.375 03/15/22, CLVS 2.5 09/15/21
13F-HR
Nov 14, 2017
000095012317010580

102

$2.37B
AMD 2.125 09/01/26, CLVS 2.5 09/15/21, MU 3.125 05/01/32 D, THERAVANCE BIOPHARMA INC
13F-HR
Aug 14, 2017
000095012317007681

109

$2.69B
MU 3.125 05/01/32 D, AMD 2.125 09/01/26, ALR 3 PERP B, INTC 2.95 12/15/35
13F-HR
May 15, 2017
000095012317005076

107

$2.56B
MU 3.125 05/01/32 D, ALR 3 PERP B, INTC 2.95 12/15/35, CHRD 2.625 09/15/23
13F-HR
Feb 14, 2017
000095012317002177

93

$2.19B
MU 3.125 05/01/32 D, ALR 3 PERP B, TCOM 1.99 07/01/25, ARI 5.5 03/15/19
13F-HR
Nov 14, 2016
000095012316022073

92

$2.28B
SPY, ALR 3 PERP B, ARI 5.5 03/15/19, TWTR 0.25 09/15/19
13F-HR
Aug 15, 2016
000095012316019946

78

$1.81B
AABA 0 12/01/18, ALR 3 PERP B, LGND 0.75 08/15/19, SPY
13F-HR
May 16, 2016
000095012316017402

70

$1.66B
AABA 0 12/01/18, SPY, MOH 1.125 01/15/20, LGND 0.75 08/15/19
13F-HR
Feb 16, 2016
000095012316014774

76

$1.45B
AABA 0 12/01/18, ALR 3 PERP B, MOH 1.125 01/15/20, LGND 0.75 08/15/19
13F-HR
Nov 16, 2015
000095012315012169

65

$841.20M
ALR 3 PERP B, MOH 1.125 01/15/20, DBRG 3.875 01/15/21, VGR V1.75 04/15/20
13F-HR
Aug 14, 2015
000095012315009112

54

$615.01M
ALR 3 PERP B, SUNE 2 10/01/18, VGR V1.75 04/15/20, ARI 5.5 03/15/19
13F-HR
May 15, 2015
000095012315006187

50

$529.07M
ALR 3 PERP B, JNK, SPWR 4.5 03/15/15, STWD 3.75 10/15/17
13F-HR
Feb 17, 2015
000095012315002382

50

$501.98M
ALR 3 PERP B, ASRT 2.5 09/01/21, PMT 5.375 05/01/20, VIPS 1.5 03/15/19
13F-HR
Nov 14, 2014
000095012314011978

49

$457.65M
ALR 3 PERP B, GTAT 3 12/15/20, VIPS 1.5 03/15/19, SPWR 4.5 03/15/15
13F-HR
Aug 14, 2014
000095012314008827

43

$391.40M
ALR 3 PERP B, OCR 3.25 12/15/35 OCR, SPWR 4.5 03/15/15, SPWR 4.75 04/15/14
13F-HR
May 15, 2014
000095012314006128

48

$566.77M
ALR 3 PERP B, SPY, CVA 3.25 06/01/14, PDLI 3.75 05/01/15
13F-HR
Feb 14, 2014
000095012314002378