Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LINDEN ADVISORS LP | 02-14-2024 | 12-31-2023 | 332 | 10,510,943,495,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLOCK INC 0 05/01/2026 | SDBCV | 101 | $45,122,117,000 | 51,291,000 | 0.43 | 0.32 | 14,617,000 | 39.86 | 12-31-2023 |
TECHTARGET INC 0 12/15/2026 | SDBCV | 102 | $44,745,438,000 | 53,755,000 | 0.43 | 0.45 | -720,000 | -1.32 | 12-31-2023 |
INSULET CORPORATION 0.375 09/01/2026 | SDBCV | 103 | $44,021,095,000 | 38,214,000 | 0.42 | 0.35 | 13,817,000 | 56.63 | 12-31-2023 |
NATIONAL VISION HOLDINGS 2.5 05/15/2025 | SDBCV | 104 | $43,521,239,000 | 43,250,000 | 0.41 | 43,250,000 | +Inf | 12-31-2023 |