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 |
|---|---|---|---|---|---|---|---|---|---|
| MARCUS CORPORATION 5 09/15/2025 | SDBCV | 151 | $22,147,500,000 | 15,000,000 | 0.21 | 15,000,000 | +Inf | 12-31-2023 | |
| ZILLOW GROUP INC 0.75 09/01/2024 | SDBCV | 152 | $21,335,646,000 | 15,769,000 | 0.20 | 0.04 | 12,500,000 | 382.38 | 12-31-2023 |
| NEVRO CORP 2.75 04/01/2025 | SDBCV | Liquidated | $0 | 0 | 0.21 | 0.21 | 0 | 0.00 | 12-31-2023 |
| PTC THERAPEUTICS INC 1.5 09/15/2026 | SDBCV | 154 | $19,578,881,000 | 21,274,000 | 0.19 | 0.52 | -27,000,000 | -55.93 | 12-31-2023 |
