Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BLOOM ENERGY CORP 3 06/01/2028 | — | 120,624,000 | $546.2M | 3.64% | SOLD |
| 2 | — | BLOOM ENERGY CORP 3 06/01/2029 144A | — | 122,915,000 | $508.8M | 3.39% | SOLD |
| 3 | — | EXACT SCIENCES CORP 0.375 03/15/2027 | — | 244,980,000 | $235.6M | 1.57% | SOLD |
| 4 | — | RAPID7 INC 0.25 03/15/2027 | — | 156,062,000 | $146.9M | 0.98% | SOLD |
| 5 | — | PAGERDUTY INC 1.5 10/15/2028 | — | 111,736,000 | $109.5M | 0.73% | SOLD |
| 6 | — | ANI PHARMACEUTICALS INC 2.25 09/01/2029 144A | — | 71,000,000 | $99.8M | 0.67% | SOLD |
| 7 | — | JAMF HOLDING CORP 0.125 09/01/2026 | — | 90,840,000 | $87.3M | 0.58% | SOLD |
| 8 | — | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | — | 87,703,000 | $86.5M | 0.58% | SOLD |
| 9 | — | CONFLUENT INC 0 01/15/2027 | — | 86,949,000 | $82.1M | 0.55% | SOLD |
| 10 | — | PROS HOLDINGS INC 2.5 07/01/2030 144A | — | 62,350,000 | $80.6M | 0.54% | SOLD |
| 11 | — | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | — | 67,930,000 | $78.0M | 0.52% | SOLD |
| 12 | — | CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | — | 59,792,000 | $66.6M | 0.44% | SOLD |
| 13 | — | FLUOR CORP 1.125 08/15/2029 | — | 46,413,000 | $55.2M | 0.37% | SOLD |
| 14 | — | GRANITE CONSTRUCTION INC 3.75 05/15/2028 | — | 20,431,000 | $49.2M | 0.33% | SOLD |
| 15 | — | Q2 HOLDINGS INC 0.75 06/01/2026 | — | 44,817,000 | $46.1M | 0.31% | SOLD |
| 16 | — | ON SEMICONDUCTOR CORP 0.5 03/01/2029 | — | 39,131,000 | $36.2M | 0.24% | SOLD |
| 17 | — | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | — | 40,510,000 | $35.6M | 0.24% | SOLD |
| 18 | NVMI | NOVA LTD | Technology | 90,980 | $29.1M | 0.19% | SOLD |
| 19 | — | KOSMOS ENERGY LTD 3.125 03/15/2030 | — | 43,344,000 | $27.6M | 0.18% | SOLD |
| 20 | — | SEMTECH CORP 4 11/01/2028 | — | 7,450,000 | $26.4M | 0.18% | SOLD |
Sector Allocation
Financial Services
91.7%
Healthcare
7.6%
Communication Services
0.6%
Technology
0.1%