0000950123-21-006910.txt : 20210517
0000950123-21-006910.hdr.sgml : 20210517
20210517121107
ACCESSION NUMBER: 0000950123-21-006910
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LINDEN ADVISORS LP
CENTRAL INDEX KEY: 0001279396
IRS NUMBER: 830356741
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10783
FILM NUMBER: 21928857
BUSINESS ADDRESS:
STREET 1: 590 MADISON AVENUE, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-840-3500
MAIL ADDRESS:
STREET 1: 590 MADISON AVENUE, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: LINDEN ADVISORS LLC
DATE OF NAME CHANGE: 20040210
13F-HR
1
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RT
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RT
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RT
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RT
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RT
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RT
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RT
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RT
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RT
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RT
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RT
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468897
31103
0
TIGA ACQUISITION CORP CL A
COM
G88672103
3814
379954
SH
SOLE
359190
20764
0
TIGA ACQUISITION CORP CW26
RT
G88672111
313
243477
SH
SOLE
227305
16172
0
TISHMAN SPEYER INNOVATION CO
COM
88825H209
3248
324723
SH
SOLE
306977
17746
0
TLG ACQUISITION ONE CORP
COM
87257M207
3868
389942
SH
SOLE
365052
24890
0
TORTOISE ACQUISITION A CW27
RT
G89554128
556
169551
SH
SOLE
156533
13018
0
TORTOISE ACQUISITION CORP A
COM
G89554102
7426
678209
SH
SOLE
626134
52075
0
TRACON PHARMACEUTICALS INC
COM
89237H209
2339
284248
SH
SOLE
284248
0
0
TREBIA ACQUISITION CORP A
COM
G9027T109
4087
410327
SH
SOLE
284423
125904
0
TREBIA ACQUISITION CW
RT
G9027T117
924
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SH
SOLE
564546
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0
TREPONT ACQUISITION COR CW26
RT
G9095M127
356
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SH
SOLE
455255
31947
0
TREPONT ACQUISITION CORP I A
COM
G9095M101
9559
974404
SH
SOLE
910510
63894
0
TRIBE CAPITAL GROWTH CORP I
COM
89601Y200
12060
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SH
SOLE
1127068
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TRITERRAS INC CLASS A CW21
RT
G9103H110
3202
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SH
SOLE
1747482
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0
TS INNOVATION CL A CW26
RT
87284T118
198
99497
SH
SOLE
93806
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0
TURMERIC ACQUISITION A CW25
RT
G9127T124
71
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SH
SOLE
75368
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0
TURMERIC ACQUISITION CORP A
COM
G9127T108
2368
242472
SH
SOLE
226041
16431
0
TUSCAN HOLDINGS CORP II
COM
90070A103
2532
250937
SH
SOLE
200157
50780
0
TUSCAN HOLDINGS CORP II CW25
RT
90070A111
938
1142007
SH
SOLE
1079293
62714
0
TUSCAN HOLDINGS CORP CW26
RT
90069K112
6719
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SH
SOLE
1987823
125233
0
TWC TECH HOLDINGS II CORP A
COM
90117G105
4068
413418
SH
SOLE
383448
29970
0
TWC TECH HOLDINGS II CW27
RT
90117G113
241
226070
SH
SOLE
208712
17358
0
TWELVE SEAS INVESTMENT CO II
COM
90118T205
11820
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SH
SOLE
1125352
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0
TWITTER INC 0.25 06/15/2024
SDBCV
90184LAF9
37543
28141000
PRN
SOLE
26604000
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0
TZP STRATEGIES ACQUISI CL A
COM
G91595101
4733
487428
SH
SOLE
456316
31112
0
TZP STRATEGIES CL A CW27
RT
G91595119
116
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SH
SOLE
152105
10371
0
UCOMMUNE INTERNATIONAL CW25
RT
G9449A118
77
208482
SH
SOLE
200270
8212
0
UNION ACQUISITION COR CW25
RT
G9402Q126
986
1458851
SH
SOLE
1346069
112782
0
USHG ACQUISITION CORP
COM
91748P209
3317
330081
SH
SOLE
312039
18042
0
VECTOIQ ACQUISITION CO CL A
COM
92244F109
1458
146979
SH
SOLE
138441
8538
0
VECTOIQ ACQUISITION CO CW23
RT
92244F117
38
29495
SH
SOLE
27782
1713
0
VECTOR ACQUISITION A CW27
RT
G9442R118
1832
639559
SH
SOLE
590451
49108
0
VECTOR ACQUISITION CORP II A
COM
G9460A104
5625
568130
SH
SOLE
533485
34645
0
VECTOR ACQUISITION CORP A
COM
G9442R126
2780
234761
SH
SOLE
224839
9922
0
VELOCITY ACQUISITION CORP
COM
92259E203
1957
198400
SH
SOLE
186061
12339
0
VENTOUX CCM ACQ CW25
RT
92280L119
374
840675
SH
SOLE
796237
44438
0
VESPER HEALTHCARE ACQ CW27
RT
92538T112
940
447507
SH
SOLE
423600
23907
0
VESPER HEALTHCARE ACQUISIT A
COM
92538T104
1216
112678
SH
SOLE
106525
6153
0
VG ACQUISITION CORP A
COM
G9446E105
7372
724830
SH
SOLE
685897
38933
0
VG ACQUISITION CORP A CW25
RT
G9446E113
546
323430
SH
SOLE
301473
21957
0
VICKERS VANTAGE CORP I
COM
G9440B123
677
67036
SH
SOLE
63372
3664
0
VIEW INC CW27
RT
92671V114
3818
2206493
SH
SOLE
2067061
139432
0
VIRGIN GROUP ACQUISITION COR
COM
G9460K110
5957
600000
SH
SOLE
563487
36513
0
VIRTUOSO ACQUISITION CORP
COM
92837J203
1188
120528
SH
SOLE
112652
7876
0
VISTAS MEDIA ACQUISIT CW26
RT
92840T115
393
629391
SH
SOLE
576553
52838
0
VISTAS MEDIA ACQUISITION C A
COM
92840T107
6232
629391
SH
SOLE
576553
52838
0
VIVEON HEALTH ACQ CW27
RT
92853V114
370
1000000
SH
SOLE
947140
52860
0
VOCERA COMMUNICATIONS 1.5 05/15/2023
SDBCV
92857FAB3
6693
4949000
PRN
SOLE
4695000
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0
VY GLOBAL GROWTH CL A
COM
G9444H100
16600
1640378
SH
SOLE
1550831
89547
0
VY GLOBAL GROWTH CL A CW30
RT
G9444H118
761
388116
SH
SOLE
361768
26348
0
WARRIOR TECHNOLOGIES ACQUISI
COM
936273200
9900
1000000
SH
SOLE
937794
62206
0
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SDBCV
94419LAF8
577444
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PRN
SOLE
246591000
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0
WAYFAIR INC 1.125 11/01/2024
SDBCV
94419LAD3
170012
61955000
PRN
SOLE
58381000
3574000
0
WHOLE EARTH BRANDS INC CW24
RT
96684W126
1741
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SH
SOLE
783351
51353
0
WINNEBAGO INDUSTRIES 1.5 04/01/2025
SDBCV
974637AB6
6145
4426000
PRN
SOLE
4176000
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WORKIVA INC 1.125 08/15/2026
SDBCV
98139AAB1
87497
66270000
PRN
SOLE
62435000
3835000
0
YELLOWSTONE ACQUISIT A CW25
RT
98566K113
246
291086
SH
SOLE
271325
19761
0
YELLOWSTONE ACQUISIT CO CL A
COM
98566K105
5769
577956
SH
SOLE
539036
38920
0
YUCAIPA ACQUISITION A CW25
RT
G9879L113
523
373737
SH
SOLE
351743
21994
0
ZILLOW GROUP INC 0.75 09/01/2024
SDBCV
98954MAE1
453931
152176000
PRN
SOLE
145838000
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0
ZILLOW GROUP INC 1.375 09/01/2026
SDBCV
98954MAG6
410221
136914000
PRN
SOLE
130280000
6634000
0
ZILLOW GROUP INC 2.75 05/15/2025
SDBCV
98954MAH4
289446
139978000
PRN
SOLE
132158000
7820000
0
Z-WORK ACQUISITION CORP
COM
98880C201
1823
182942
SH
SOLE
172947
9995
0
ZYNGA INC 0.25 06/01/2024
SDBCV
98986TAB4
31380
22945000
PRN
SOLE
21663000
1282000
0