Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | STRATEGY INC 0.875 03/15/2031 | — | 105,639,000.0 | $108.4M | 0.67% | +4.0M | +3.9% | $1.03 | — |
| 22 | — | SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | — | 48,669,000.0 | $97.5M | 0.60% | +3.5M | +7.8% | $2.00 | — |
| 23 | — | ADVANCED ENERGY IND 2.5 09/15/2028 | — | 58,552,000.0 | $96.1M | 0.59% | +6.0M | +11.4% | $1.64 | — |
| 24 | — | IMMUNOCORE HOLDINGS 2.5 02/01/2030 | — | 90,836,000.0 | $82.3M | 0.51% | +1.5M | +1.7% | $0.91 | — |
| 25 | — | TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | — | 78,683,000.0 | $80.2M | 0.49% | +15.0M | +23.6% | $1.02 | — |
| 26 | — | SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | — | 63,338,000.0 | $73.8M | 0.45% | +7.1M | +12.7% | $1.16 | — |
| 27 | — | RAPID7 INC 1.25 03/15/2029 | — | 61,138,000.0 | $55.8M | 0.34% | +5.0M | +8.9% | $0.91 | — |
| 28 | — | LITHIUM ARGENTINA AG 1.75 01/15/2027 | — | 48,555,000.0 | $44.2M | 0.27% | +1.2M | +2.5% | $0.91 | — |
| 29 | — | MARA HOLDINGS INC 2.125 09/01/2031 144A | — | 42,600,000.0 | $34.3M | 0.21% | +27.0M | +173.1% | $0.81 | — |
| 30 | — | PENGUIN SOLUTIONS INC 2 08/15/2030 | — | 28,000,000.0 | $28.6M | 0.18% | +1.1M | +4.1% | $1.02 | — |
| 31 | — | VARONIS SYSTEM INC 1 09/15/2029 144A | — | 21,403,000.0 | $19.9M | 0.12% | +9.0M | +72.3% | $0.93 | — |
| 32 | TACO | BERTO ACQUISITION CORP | Financial Services | 1,500,000.0 | $15.2M | 0.09% | +250K | +20.0% | $10.14 | +2.6% |
| 33 | — | HENNESSY CAPITAL INVESTMENT | — | 1,463,732.0 | $15.1M | 0.09% | +250K | +20.6% | $10.35 | — |
| 34 | — | STRATEGY INC NOTE 0.625 9/1 | — | 10,843,000.0 | $12.7M | 0.08% | +10.0M | +1186.2% | $1.17 | — |
| 35 | — | HCM III ACQUISITION COR CL A | — | 1,200,000.0 | $12.1M | 0.07% | +200K | +20.0% | $10.06 | — |
| 36 | WENN | WEN ACQUISITION CORP A | Financial Services | 1,100,000.0 | $11.1M | 0.07% | +200K | +22.2% | $10.10 | +1.5% |
| 37 | — | ANDRETTI ACQUISITION CORP A | — | 1,000,000.0 | $10.5M | 0.07% | +700K | +233.3% | $10.54 | — |
| 38 | IPEX | INFLECTION POINT ACQUISITION | Financial Services | 875,716.0 | $9.0M | 0.06% | +76K | +9.5% | $10.26 | +1.9% |
| 39 | BACC | BLUE ACQUISITION CORP CL A | Financial Services | 775,000.0 | $7.9M | 0.05% | +50K | +6.9% | $10.21 | +2.3% |
| 40 | — | HERTZ CORP/THE 8 07/15/2029 | — | 4,967,000.0 | $5.7M | 0.04% | +3.0M | +148.3% | $1.14 | — |
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
91.7%
Healthcare
7.6%
Communication Services
0.6%
Technology
0.1%