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 |
|---|---|---|---|---|---|---|---|---|---|
| RINGCENTRAL INC 0 03/15/2026 | SDBCV | 51 | $80,796,575,000 | 93,058,000 | 0.77 | 0.51 | 34,523,000 | 58.98 | 12-31-2023 |
| PROS HOLDINGS INC 2.25 09/15/2027 | SDBCV | 52 | $79,878,461,000 | 70,577,000 | 0.76 | 0.50 | 22,827,000 | 47.81 | 12-31-2023 |
| INNOVIVA INC 2.125 03/15/2028 | SDBCV | 53 | $79,843,733,000 | 90,796,000 | 0.76 | 0.73 | 5,503,000 | 6.45 | 12-31-2023 |
| CABLE ONE INC 0 03/15/2026 | SDBCV | 54 | $76,634,445,000 | 89,721,000 | 0.73 | 0.76 | 1,671,000 | 1.90 | 12-31-2023 |
