Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | — | 284,221,000.0 | $807.1M | 4.97% | +18.9M | +7.1% | $2.84 | — |
| 2 | — | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | — | 93,336,000.0 | $496.0M | 3.05% | +4.0M | +4.5% | $5.31 | — |
| 3 | — | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | — | 89,731,000.0 | $333.0M | 2.05% | +4.3M | +5.0% | $3.71 | — |
| 4 | — | STRATEGY INC NOTE 0.625 3/1 | — | 222,440,000.0 | $281.2M | 1.73% | +63.5M | +40.0% | $1.26 | — |
| 5 | — | MKS INC 1.25 06/01/2030 | — | 213,119,000.0 | $272.5M | 1.68% | +4.8M | +2.3% | $1.28 | — |
| 6 | — | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | — | 214,048,000.0 | $241.0M | 1.48% | +39.0M | +22.3% | $1.13 | — |
| 7 | — | PELOTON INTERACTIVE INC 5.5 12/01/2029 | — | 137,643,000.0 | $229.1M | 1.41% | +750K | +0.6% | $1.66 | — |
| 8 | — | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | — | 82,290,000.0 | $226.5M | 1.40% | +1.1M | +1.3% | $2.75 | — |
| 9 | — | SUNRUN INC 4 03/01/2030 144A | — | 154,261,000.0 | $218.6M | 1.35% | +36.2M | +30.7% | $1.42 | — |
| 10 | — | HAEMONETICS CORP 2.5 06/01/2029 | — | 195,904,000.0 | $203.6M | 1.25% | +32.9M | +20.2% | $1.04 | — |
| 11 | — | CELCUITY INC 2.75 08/01/2031 | — | 93,372,000.0 | $202.5M | 1.25% | +50.6M | +118.4% | $2.17 | — |
| 12 | — | COLLEGIUM PHARMA INC 2.875 02/15/2029 | — | 134,690,000.0 | $190.4M | 1.17% | +22.0M | +19.5% | $1.41 | — |
| 13 | — | OSI SYSTEMS INC 2.25 08/01/2029 | — | 114,046,000.0 | $169.4M | 1.04% | +3.0M | +2.7% | $1.49 | — |
| 14 | — | AEROVIRONMENT INC 0 07/15/2030 | — | 152,964,000.0 | $166.2M | 1.02% | +44.9M | +41.6% | $1.09 | — |
| 15 | — | GUARDANT HEALTH INC 1.25 02/15/2031 | — | 81,820,000.0 | $149.7M | 0.92% | +23.4M | +39.9% | $1.83 | — |
| 16 | — | STRIDE INC 1.125 09/01/2027 | — | 103,952,000.0 | $141.9M | 0.87% | +68.2M | +190.4% | $1.36 | — |
| 17 | — | WAYFAIR INC 3.5 11/15/2028 | — | 55,084,000.0 | $126.3M | 0.78% | +3.0M | +5.8% | $2.29 | — |
| 18 | — | FORTUNA MINING CORP 3.75 06/30/2029 144A | — | 72,876,000.0 | $123.6M | 0.76% | +6.1M | +9.2% | $1.70 | — |
| 19 | — | COINBASE GLOBAL INC 0.25 04/01/2030 144A | — | 108,676,000.0 | $111.4M | 0.69% | +24.5M | +29.1% | $1.03 | — |
| 20 | — | PACIRA BIOSCIENCES INC 2.125 05/15/2029 | — | 108,720,000.0 | $109.6M | 0.68% | +2.5M | +2.4% | $1.01 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
89.6%
Healthcare
7.8%
Industrials
1.9%
Communication Services
0.6%
Technology
0.1%