Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | — | 92,086,000.0 | $126.4M | 0.84% | NEW | — | $1.37 | — |
| 42 | — | WORKIVA INC 1.25 08/15/2028 | — | 125,275,000.0 | $123.9M | 0.83% | NEW | — | $0.99 | — |
| 43 | — | ETSY INC 0.25 06/15/2028 | — | 132,000,000.0 | $117.3M | 0.78% | NEW | — | $0.89 | — |
| 44 | — | LIVANOVA PLC 2.5 03/15/2029 | — | 102,415,000.0 | $110.3M | 0.73% | NEW | — | $1.08 | — |
| 45 | — | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | — | 78,430,000.0 | $110.2M | 0.73% | NEW | — | $1.41 | — |
| 46 | — | PAGERDUTY INC 1.5 10/15/2028 | — | 111,736,000.0 | $109.5M | 0.73% | NEW | — | $0.98 | — |
| 47 | — | WAYFAIR INC 3.5 11/15/2028 | — | 52,084,000.0 | $108.1M | 0.72% | NEW | — | $2.08 | — |
| 48 | — | PACIRA BIOSCIENCES INC 2.125 05/15/2029 | — | 106,220,000.0 | $107.7M | 0.72% | NEW | — | $1.01 | — |
| 49 | — | VEECO INSTRUMENTS INC 2.875 06/01/2029 | — | 82,575,000.0 | $105.9M | 0.71% | NEW | — | $1.28 | — |
| 50 | — | COINBASE GLOBAL INC 0.25 04/01/2030 144A | — | 84,176,000.0 | $105.9M | 0.71% | NEW | — | $1.26 | — |
| 51 | — | ENPHASE ENERGY INC 0 03/01/2028 | — | 121,632,000.0 | $105.5M | 0.70% | NEW | — | $0.87 | — |
| 52 | — | FORTUNA MINING CORP 3.75 06/30/2029 144A | — | 66,743,000.0 | $104.8M | 0.70% | NEW | — | $1.57 | — |
| 53 | — | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | — | 90,506,000.0 | $102.3M | 0.68% | NEW | — | $1.13 | — |
| 54 | — | STRIDE INC 1.125 09/01/2027 | — | 35,792,000.0 | $101.3M | 0.68% | NEW | — | $2.83 | — |
| 55 | — | ENOVIS CORP 3.875 10/15/2028 | — | 101,748,000.0 | $100.4M | 0.67% | NEW | — | $0.99 | — |
| 56 | — | ANI PHARMACEUTICALS INC 2.25 09/01/2029 144A | — | 71,000,000.0 | $99.8M | 0.67% | NEW | — | $1.41 | — |
| 57 | — | WEIBO CORP 1.375 12/01/2030 | — | 74,926,000.0 | $97.1M | 0.65% | NEW | — | $1.30 | — |
| 58 | — | GUARDANT HEALTH INC 0 11/15/2027 | — | 96,940,000.0 | $93.4M | 0.62% | NEW | — | $0.96 | — |
| 59 | — | EVOLENT HEALTH INC 3.5 12/01/2029 | — | 114,600,000.0 | $92.3M | 0.61% | NEW | — | $0.81 | — |
| 60 | — | JAMF HOLDING CORP 0.125 09/01/2026 | — | 90,840,000.0 | $87.3M | 0.58% | NEW | — | $0.96 | — |
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
78.7%
Technology
7.8%
Real Estate
5.0%
Consumer Cyclical
2.6%
Industrials
2.3%
Healthcare
1.8%
Basic Materials
1.0%
Communication Services
0.8%