Linden Advisors LP
Follow13F filer, CIK 1279396, New York, NY
Linden Advisors LP reported $11,882,269,406 across 277 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 21.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011534
- Period
- 2024-09-30
- Reported value
- $11.9B
- Holdings
- 277
- Top 10 weight
- 21.79%
- New
- 38
- Sold out
- 52
Part of the filer group Linden Advisors LP
Linden GP LLCSiu Min Wong
- Linden GP LLC
- Siu Min Wong
- Linden Capital L.P.
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- Southport Acquisition Corp. II: 13G 1,500,000 shares, 6.9% of the class, 13G filed 2026-10-07, 0001193125-26-416970
Accepted , ingested - NHIV NEWHOLD INVTS CORP IV: 13G 1,284,999 shares, 6.2% of the class, 13G filed 2026-09-28, 0001193125-26-404422Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EQV VENTURES ACQUISITION CORnew | +3,165,000 | $31.4M |
| BTSGadded | +460,000 | $25.9M |
| SBXDUnew | +2,000,000 | $20.1M |
| CORZWadded | +1,917,778 | $12.9M |
| BLACK SPADE ACQUISITION II Cnew | +750,000 | $7.48M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEEexited | -1,985,000 | -$97.7M |
| CORZZexited | -1,311,414 | -$11.3M |
| SPKLUexited | -300,000 | -$3.19M |
| MMSIexited | -25,918 | -$2.23M |
| CHURCHILL CAPITAL CORP VIIexited | -1,500,000 | -$532K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 117 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 233,419,000 | $319M | +80,600,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 133,663,000 | $307M | +16,093,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 322,599,000 | $287M | +800,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 220,770,000 | $263M | +72,836,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 94,961,000 | $254M | +22,192,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 132,242,000 | $244M | +9,026,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 277,307,000 | $241M | -37,500,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 164,975,000 | $228M | -7,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 247,745,000 | $224M | +67,693,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 207,858,000 | $222M | +23,483,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 168,737,000 | $219M | +28,735,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 260,640,000 | $209M | -600,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 175,247,000 | $205M | +35,000,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 84,266,000 | $205M | +13,573,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 186,476,000 | $181M | +185,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 75,040,000 | $150M | -2,500,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 144,910,000 | $150M | +93,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 172,518,000 | $150M | +8,000,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 159,292,000 | $147M | +603,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 137,283,000 | $145M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 157,312,000 | $144M | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 112,600,000 | $142M | +15,000,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 154,159,000 | $137M | +25,852,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 132,060,000 | $136M | -1,199,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 153,790,000 | $132M | +25,020,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 88,900,000 | $131M | +73,150,000 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 86,380,000 | $128M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 110,900,000 | $126M | +19,040,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 127,613,000 | $125M | -1,977,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 130,737,000 | $122M | +85,750,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 125,342,000 | $122M | +50,442,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 127,901,000 | $120M | +3,900,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 130,664,000 | $120M | +11,952,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 128,703,000 | $120M | +12,568,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 84,400,000 | $120M | +35,500,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 143,500,000 | $118M | +53,800,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 102,640,000 | $117M | -58,910,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 122,626,000 | $116M | -31,500,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 123,525,000 | $115M | +9,502,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 115,560,000 | $114M | -8,900,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 83,200,000 | $113M | +21,397,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 124,637,000 | $108M | +2,520,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 86,355,000 | $100M | -9,400,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 114,223,000 | $98.1M | +1,524,000 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 101,231,000 | $96.4M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 107,271,000 | $96M | +32,465,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 106,428,000 | $94.1M | +31,563,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 94,818,000 | $91.1M | +9,528,000 |
| BILIBILI INCBILIBILI INC NOTE 0.500%12/0 | principal | 87,846,000 | $86.9M | +8,250,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 82,630,000 | $82.9M | -14,970,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 91,540,000 | $82.6M | +11,883,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 92,956,000 | $82.4M | -68,468,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 87,869,000 | $80.7M | -5,978,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 85,644,000 | $80.6M | +4,026,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 64,925,000 | $78.3M | +26,500,000 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 77,894,000 | $75.9M | +38,750,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 48,540,000 | $75.5M | +33,350,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 88,235,000 | $73.8M | +6,000,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 75,439,000 | $73.2M | -42,730,000 |
| LIVENT CORPLIVENT CORP BOND | principal | 67,977,000 | $72.9M | +5,000,000 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 70,360,000 | $69.2M | +370,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 72,898,000 | $69.1M | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 67,203,000 | $68.5M | -5,500,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 71,619,000 | $67.2M | +26,269,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 66,320,000 | $66.4M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 67,896,000 | $65.7M | -30,000,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 69,991,000 | $65.3M | +1,700,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 61,893,000 | $63.9M | -2,232,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 66,500,000 | $63.3M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 71,331,000 | $61.5M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 60,720,000 | $60.5M | -2,000,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 64,158,000 | $59M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 52,292,000 | $57M | -18,500,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 60,102,000 | $56.9M | +3,045,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 60,244,000 | $55.1M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 60,563,000 | $54M | -21,322,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 49,690,000 | $52.7M | new |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 54,641,000 | $52.3M | +1,153,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 53,593,000 | $51.3M | +1,258,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 57,988,000 | $50.2M | +35,318,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 49,500,000 | $50.2M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 55,500,000 | $49.2M | new |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 53,316,000 | $47.6M | -23,261,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 25,457,000 | $47.3M | +11,785,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 46,465,000 | $46.9M | +4,725,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 51,477,000 | $46.8M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 37,676,000 | $46.5M | -76,500,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 48,961,000 | $46.2M | +5,401,000 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 48,749,000 | $45.5M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 54,576,000 | $45.2M | -1,000,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 42,500,000 | $45M | +14,500,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 45,997,000 | $43.3M | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 40,479,000 | $42M | +2,000,000 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 41,132,000 | $40.9M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 43,507,000 | $40.4M | +524,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 29,360,000 | $39.6M | +4,250,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 86,158,000 | $38.7M | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 37,842,000 | $38.4M | +7,112,000 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 39,111,000 | $38.2M | -10,000,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 39,595,000 | $38M | 0 |
| EZCORP INCEZCORP INC NOTE 2.375% 5/0 | principal | 38,302,000 | $37.8M | +1,075,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 39,941,000 | $36.9M | -25,522,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 37,957,000 | $35.9M | new |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 15,140,000 | $35.8M | -150,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 37,138,000 | $35.1M | new |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 37,357,000 | $34.8M | 0 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 25,781,000 | $34.4M | -3,000,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 36,458,000 | $33.5M | -43,500,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 30,765,000 | $31.9M | -30,750,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 34,772,000 | $30.8M | -431,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 37,392,000 | $30M | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 27,597,000 | $29.9M | -15,000,000 |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 32,083,000 | $29.3M | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 52,500,000 | $28.4M | new |
| CERENCE INCCERENCE INC NOTE 3.000% 6/0 | principal | 27,242,000 | $25.5M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 25,900,000 | $24.7M | +5,749,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 27,743,000 | $24M | +23,500,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 21,767,000 | $23.7M | 0 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 24,364,000 | $23.5M | +5,864,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 12,500,000 | $22.5M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 19,500,000 | $20.7M | -72,500,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 21,587,000 | $20.1M | -16,310,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 16,291,000 | $19.1M | -34,250,000 |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 19,010,000 | $18.3M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0 | principal | 17,874,000 | $17.5M | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 19,000,000 | $17.5M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 10,737,000 | $16.3M | +7,014,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 13,235,000 | $15M | +3,500,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 19,115,000 | $14.4M | -4,300,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 13,736,000 | $13.1M | new |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 13,429,000 | $12.8M | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 8,633,000 | $12.2M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 9,565,000 | $11.4M | -17,005,000 |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND | principal | 7,315,000 | $10.6M | +6,840,000 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 40,725,000 | $10.5M | 0 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 10,240,000 | $10.1M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 10,000,000 | $10.1M | new |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 9,487,000 | $9.07M | -80,781,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 7,300,000 | $8.45M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 7,970,000 | $7.38M | -223,804,000 |
| I3 VERTICALS LLCI3 VERTICALS LLC NOTE 1.000% 2/1 | principal | 7,509,000 | $7.27M | 0 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 7,733,000 | $5.75M | -9,224,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 5,257,000 | $5.16M | new |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 4,678,000 | $4.57M | -69,070,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 2,313,000 | $3.3M | 0 |
| CARDLYTICS INCCARDLYTICS INC BOND | principal | 3,500,000 | $3.15M | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 3.500% 1/1 | principal | 2,200,000 | $3.1M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 3,000,000 | $2.96M | -36,318,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 2,654,000 | $2.92M | -28,386,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 2,948,000 | $2.77M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,768,000 | $1.71M | -43,845,000 |
| IQIYI INCIQIYI INC NOTE 2.000% 4/0 | principal | 1,500,000 | $1.46M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 950,000 | $1.14M | -4,050,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 438,000 | $514K | -27,000,000 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 250,000 | $301K | -9,333,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 241,000 | $253K | -2,000,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 250,000 | $249K | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 182,000 | $196K | -21,943,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 123,000 | $146K | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 23,000 | $21.1K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SEA LTDSEA LTD | 288,643,000 | $309M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 301,441,000 | $287M | principal |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 58,152,000 | $101M | principal |
| NEENEXTERA ENERGY INC | 1,985,000 | $97.7M | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 105,470,000 | $96.6M | principal |
| Shift4 Payments IncShift4 Payments Inc | 71,280,000 | $79.8M | principal |
| NATERA INCNATERA INC | 25,063,000 | $71.3M | principal |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 70,020,000 | $67.7M | principal |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 19,330,000 | $62.4M | principal |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 58,192,000 | $56.2M | principal |
| Dynavax Technologies Corp.Dynavax Technologies Corp. | 43,942,000 | $54.3M | principal |
| Shopify IncShopify Inc | 55,200,000 | $51.6M | principal |
| ENVESTNET INCENVESTNET INC | 52,713,000 | $51.2M | principal |
| ENVESTNET INCENVESTNET INC | 44,878,000 | $48.2M | principal |
| IQIYI INCIQIYI INC | 45,788,000 | $45.4M | principal |
| INFINERA CORPINFINERA CORP | 44,295,000 | $45.1M | principal |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 44,270,000 | $40.5M | principal |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 40,743,000 | $38.4M | principal |
| PEGASYSTEMS INCPEGASYSTEMS INC | 33,045,000 | $31.9M | principal |
| FIVE9 INCFIVE9 INC | 23,472,000 | $22.3M | principal |
| OKTA INCOKTA INC | 17,554,000 | $16.1M | principal |
| XOMETRY INCXOMETRY INC | 15,925,000 | $12M | principal |
| CORZZCORE SCIENTIFIC INC NEW | 1,311,414 | $11.3M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 6,500,000 | $6.34M | principal |
| ETSY INCETSY INC | 5,900,000 | $5.84M | principal |
| SPKLUSPARK I ACQUISITION CORP | 300,000 | $3.19M | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 2,895,000 | $2.7M | principal |
| MMSIMERIT MED SYS INC | 25,918 | $2.23M | shares |
| GLAUKOS CORPGLAUKOS CORP | 678,000 | $1.49M | principal |
| BLOCK INCBLOCK INC | 1,167,000 | $1.13M | principal |
| ZSCALER INCZSCALER INC | 709,000 | $953K | principal |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 1,500,000 | $532K | shares |
| MariaDB PLCMariaDB PLC | 3,332,679 | $422K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 16,147 | $408K | shares |
| STRIDE INCSTRIDE INC | 111,000 | $159K | principal |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 676,515 | $115K | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 75,000 | $89.8K | shares |
| SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP… | 337,500 | $30.2K | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 367,855 | $29.6K | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 553,821 | $29.4K | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 466,193 | $28.7K | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 133,265 | $20K | shares |
| Corner Growth Acquisition C…Corner Growth Acquisition Corp 2 | 524,999 | $17.9K | shares |
| PRSTWPRESTO AUTOMATION INC (U.S.) | 547,327 | $14K | shares |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 268,199 | $12.7K | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 496,378 | $11.4K | shares |
| HOLDCO NUVUHOLDCO NUVU | 249,999 | $7.38K | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 349,999 | $6.93K | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 128,100 | $5.44K | shares |
| SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP… | 1,024,026 | $3.58K | shares |
| NULLNULL | 1,500 | $2.71K | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 82,651 | $1.25K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-011534 | base | 2024-11-14 | acceptance time not in the bulk data set |