0000950123-24-002216.txt : 20240214
0000950123-24-002216.hdr.sgml : 20240214
20240214093003
ACCESSION NUMBER: 0000950123-24-002216
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LINDEN ADVISORS LP
CENTRAL INDEX KEY: 0001279396
ORGANIZATION NAME:
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: 24633121
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
primary_doc.xml
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12-31-2023
12-31-2023
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Linden Advisors LP
590 MADISON AVENUE, 15TH FLOOR
New York
NY
10022
13F HOLDINGS REPORT
028-10783
N
Vincent Leva
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646-840-3496
/S/ Vincent Leva
New York
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02-14-2024
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SUNNOVA ENERGY INTL INC 0.25 12/01/2026
SDBCV
86745KAF1
11783888
17380000
PRN
SOLE
16248000
1132000
0
SUNRUN INC 0 02/01/2026
SDBCV
86771WAB1
18542261
23920000
PRN
SOLE
22333000
1587000
0
TALKSPACE INC CW25
RT
87427V111
126270
1071902
SH
SOLE
976713
95189
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TANDEM DIABETES CARE INC 1.5 05/01/2025
SDBCV
875372AB0
13626956
14374000
PRN
SOLE
13365000
1009000
0
TECHTARGET INC 0 12/15/2026
SDBCV
87874RAD2
44745438
53755000
PRN
SOLE
50388000
3367000
0
TELADOC HEALTH INC 1.25 06/01/2027
SDBCV
87918AAF2
47944763
58165000
PRN
SOLE
54140000
4025000
0
TG VENTURE ACQUISITION CW23
RT
87251T117
11700
600000
SH
SOLE
561487
38513
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TLGY ACQUISITION CORP 23
RT
G8656T125
8330
424999
SH
SOLE
397556
27443
0
TOPGOLF CALL BRAN CORP 2.75 05/01/2026
SDBCV
131193AE4
74936087
70043000
PRN
SOLE
63674000
6369000
0
TORTOISEECOFIN ACQUISIT CW
RT
G8956E117
58113
676515
SH
SOLE
676515
0
0
TORTOISEECOFIN ACQUISITION C SHS CL A
COM
G8956E109
318600
150000
SH
SOLE
150000
0
0
TRANSOCEAN LTD
COM
H8817H100
952500
150000
SH
SOLE
145847
4153
0
TRAVERE THERAPEUTICS INC 2.25 03/01/2029
SDBCV
89422GAA5
987017
1493000
PRN
SOLE
1388000
105000
0
TRIPADVISOR INC 0.25 04/01/2026
SDBCV
896945AD4
27976121
31857000
PRN
SOLE
29760000
2097000
0
TRISTAR ACQ I CL A CW28
RT
G9074V114
3198
133265
SH
SOLE
124599
8666
0
TWELVE SEAS INV II A CW28
RT
90118T114
18631
496835
SH
SOLE
465660
31175
0
UCOMMUNE INTERNATIONAL CW25
RT
G9449A118
1412
207680
SH
SOLE
200270
7410
0
UNITED STATES STEEL CORP 5 11/01/2026
SDBCV
912909AT5
251275973
69058000
PRN
SOLE
64556000
4502000
0
UNITY SOFTWARE INC 0 11/15/2026
SDBCV
91332UAB7
104026036
124746000
PRN
SOLE
116310000
8436000
0
UPSTART HOLDINGS INC 0.25 08/15/2026
SDBCV
91680MAB3
46424016
63067000
PRN
SOLE
58694000
4373000
0
UPWORK INC 0.25 08/15/2026
SDBCV
91688FAB0
27216194
31911000
PRN
SOLE
29803000
2108000
0
VALUENCE MERGER CORP CW27
RT
G9R16L118
15000
375000
SH
SOLE
349854
25146
0
VAREX IMAGING CORPORATIO 4 06/01/2025
SDBCV
92214XAB2
48129067
41132000
PRN
SOLE
38456000
2676000
0
VARONIS SYSTEM INC 1.25 08/15/2025
SDBCV
922280AB8
30540875
20000000
PRN
SOLE
18689000
1311000
0
VAST RENEWABLES LIMITED CW EXP 07/01/202
RT
Q9379E113
25000
199999
SH
SOLE
187162
12837
0
VEECO INSTRUMENTS INC 3.5 01/15/2025
SDBCV
922417AG5
2995108
2200000
PRN
SOLE
2057000
143000
0
VERINT SYSTEMS INC 0.25 04/15/2026
SDBCV
92343XAC4
55114979
62491000
PRN
SOLE
58407000
4084000
0
VIEW INC CW27
RT
92671V114
7687
1830162
SH
SOLE
1715573
114589
0
VIVEON HEALTH ACQUISIT RTS
RT
92853V122
19460
370672
SH
SOLE
346947
23725
0
WAYFAIR INC 3.25 09/15/2027
SDBCV
94419LAP6
56219373
45500000
PRN
SOLE
42535000
2965000
0
WIX LTD 0 08/15/2025
SDBCV
92940WAD1
56458696
62130000
PRN
SOLE
58085000
4045000
0
WOLFSPEED INC 1.75 05/01/2026
SDBCV
225447AD3
156302071
136757000
PRN
SOLE
123005000
13752000
0
WOLFSPEED INC 1.875 12/01/2029
SDBCV
977852AD4
4546822
6769000
PRN
SOLE
6329000
440000
0
WORKIVA INC 1.125 08/15/2026
SDBCV
98139AAB1
10055408
7300000
PRN
SOLE
6788000
512000
0
XBP EUROPE HOLDINGS INC CW27
RT
98400V119
56375
1040133
SH
SOLE
978398
61735
0
XOMETRY INC 1 02/01/2027
SDBCV
98423FAB5
50951085
54425000
PRN
SOLE
50658000
3767000
0
ZIFF DAVIS INC 1.75 11/01/2026
SDBCV
48123VAE2
8426456
8895000
PRN
SOLE
8285000
610000
0
ZILLOW GROUP INC 0.75 09/01/2024
SDBCV
98954MAE1
21335646
15769000
PRN
SOLE
14742000
1027000
0
ZOOMCAR HLDGS INC
RT
45784G119
23438
375000
SH
SOLE
350832
24168
0
ZTO EXPRESS KY INC 1.5 09/01/2027
SDBCV
98980AAB1
88797128
92850000
PRN
SOLE
83746000
9104000
0