Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LINDEN ADVISORS LP | 02-14-2024 | 12-31-2023 | 332 | 10,510,943,495,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS 0.375 06/01/2025 | SDBCV | Liquidated | $0 | 0 | 4.16 | 3.35 | -3,500,000 | -2.22 | 12-31-2023 |
| MONGODB INC 0.25 01/15/2026 | SDBCV | 2 | $314,433,648,000 | 158,975,000 | 2.99 | 1.20 | 101,620,000 | 177.18 | 12-31-2023 |
| LI AUTO INC 0.25 05/01/2028 | SDBCV | 3 | $300,123,581,000 | 204,969,000 | 2.86 | 2.37 | 41,006,000 | 25.01 | 12-31-2023 |
| SEA LTD 2.375 12/01/2025 | SDBCV | 4 | $264,017,809,000 | 276,501,000 | 2.51 | 2.93 | 1,900,000 | 0.69 | 12-31-2023 |
