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 |
|---|---|---|---|---|---|---|---|---|---|
| AIRBNB INC 0 03/15/2026 | SDBCV | 251 | $5,143,543,000 | 5,712,000 | 0.05 | 5,712,000 | +Inf | 12-31-2023 | |
| OKTA INC 0.125 09/01/2025 | SDBCV | 252 | $5,106,475,000 | 5,525,000 | 0.05 | 0.03 | 2,500,000 | 82.64 | 12-31-2023 |
| AGRICULTURE & NATURAL SOLUTI | COM | 253 | $5,072,500,000 | 500,000 | 0.05 | 500,000 | +Inf | 12-31-2023 | |
| PROS HOLDINGS INC 1 05/15/2024 | SDBCV | 254 | $4,725,685,000 | 4,827,000 | 0.04 | 0.42 | -37,496,000 | -88.59 | 12-31-2023 |
