Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CENTRUS ENERGY CORP 2.25 11/01/2030 | — | 239,902,000.0 | $644.0M | 3.96% | NEW | — | $2.68 | — |
| 2 | — | APPLIED DIGITAL CORP 2.75 06/01/2030 | — | 130,435,000.0 | $350.9M | 2.16% | NEW | — | $2.69 | — |
| 3 | — | BILL HOLDINGS INC 0 04/01/2030 144A | — | 314,207,000.0 | $289.5M | 1.78% | NEW | — | $0.92 | — |
| 4 | — | AFFIRM HOLDINGS INC 0.75 12/15/2029 | — | 255,708,000.0 | $283.4M | 1.75% | NEW | — | $1.11 | — |
| 5 | — | UPSTART HOLDINGS INC 2 10/01/2029 144A | — | 187,145,000.0 | $236.8M | 1.46% | NEW | — | $1.27 | — |
| 6 | — | CLEANSPARK INC 0 06/15/2030 144A | — | 209,496,000.0 | $217.2M | 1.34% | NEW | — | $1.04 | — |
| 7 | — | SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 | — | 188,600,000.0 | $204.3M | 1.26% | NEW | — | $1.08 | — |
| 8 | — | STRATEGY INC NOTE 12/0 | — | 202,633,000.0 | $166.5M | 1.02% | NEW | — | $0.82 | — |
| 9 | — | UPSTART HOLDINGS INC 1 11/15/2030 | — | 163,302,000.0 | $142.7M | 0.88% | NEW | — | $0.87 | — |
| 10 | — | RIOT PLATFORMS INC 0.75 01/15/2030 144A | — | 125,924,000.0 | $142.4M | 0.88% | NEW | — | $1.13 | — |
| 11 | — | SILVERCORP METALS INC 4.75 12/15/2029 144A | — | 65,268,000.0 | $133.3M | 0.82% | NEW | — | $2.04 | — |
| 12 | — | IREN LTD 3.25 06/15/2030 | — | 51,777,000.0 | $127.0M | 0.78% | NEW | — | $2.45 | — |
| 13 | — | PAGAYA TECHNOLOGIES LTD 6.125 10/01/2029 | — | 47,972,000.0 | $87.5M | 0.54% | NEW | — | $1.82 | — |
| 14 | — | MARA HOLDINGS INC 0 03/01/2030 144A | — | 106,500,000.0 | $83.9M | 0.52% | NEW | — | $0.79 | — |
| 15 | — | OMNICELL INC 1 12/01/2029 | — | 64,400,000.0 | $69.5M | 0.43% | NEW | — | $1.08 | — |
| 16 | — | ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A | — | 44,700,000.0 | $67.9M | 0.42% | NEW | — | $1.52 | — |
| 17 | — | FLUENCE ENERGY INC 2.25 06/15/2030 | — | 54,324,000.0 | $65.8M | 0.41% | NEW | — | $1.21 | — |
| 18 | — | MARA HOLDINGS INC 0 06/01/2031 | — | 69,715,000.0 | $58.4M | 0.36% | NEW | — | $0.84 | — |
| 19 | — | SYNAPTICS INC 0.75 12/01/2031 | — | 54,800,000.0 | $57.8M | 0.36% | NEW | — | $1.06 | — |
| 20 | — | GLOBAL PAYMENTS INC 1.5 03/01/2031 | — | 60,130,000.0 | $54.0M | 0.33% | NEW | — | $0.90 | — |
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%