Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SPECTRUM BRANDS INC 3.375 06/01/2029 | — | 93,200,000.0 | $86.8M | 0.58% | NEW | — | $0.93 | — |
| 62 | — | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | — | 87,703,000.0 | $86.5M | 0.58% | NEW | — | $0.99 | — |
| 63 | — | AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | — | 93,574,000.0 | $85.2M | 0.57% | NEW | — | $0.91 | — |
| 64 | — | CONFLUENT INC 0 01/15/2027 | — | 86,949,000.0 | $82.1M | 0.55% | NEW | — | $0.94 | — |
| 65 | — | IMMUNOCORE HOLDINGS 2.5 02/01/2030 | — | 89,336,000.0 | $81.0M | 0.54% | NEW | — | $0.91 | — |
| 66 | — | SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | — | 45,169,000.0 | $81.0M | 0.54% | NEW | — | $1.79 | — |
| 67 | — | DYNAVAX TECHNOLOGIES 2 03/15/2030 144A | — | 86,598,000.0 | $80.7M | 0.54% | NEW | — | $0.93 | — |
| 68 | — | PROS HOLDINGS INC 2.5 07/01/2030 144A | — | 62,350,000.0 | $80.6M | 0.54% | NEW | — | $1.29 | — |
| 69 | — | WINNEBAGO INDUSTRIES 3.25 01/15/2030 | — | 88,979,000.0 | $79.9M | 0.53% | NEW | — | $0.90 | — |
| 70 | — | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | — | 67,930,000.0 | $78.0M | 0.52% | NEW | — | $1.15 | — |
| 71 | — | GUARDANT HEALTH INC 1.25 02/15/2031 | — | 58,467,000.0 | $76.1M | 0.51% | NEW | — | $1.30 | — |
| 72 | — | ENCORE CAPITAL GROUP INC 4 03/15/2029 | — | 74,960,000.0 | $74.6M | 0.50% | NEW | — | $1.00 | — |
| 73 | — | SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | — | 56,200,000.0 | $74.3M | 0.49% | NEW | — | $1.32 | — |
| 74 | — | BLACKLINE INC 1 06/01/2029 | — | 70,197,000.0 | $72.9M | 0.49% | NEW | — | $1.04 | — |
| 75 | — | ADVANCED ENERGY IND 2.5 09/15/2028 | — | 52,552,000.0 | $72.8M | 0.48% | NEW | — | $1.39 | — |
| 76 | — | LYFT INC 0.625 03/01/2029 | — | 56,274,000.0 | $72.8M | 0.48% | NEW | — | $1.29 | — |
| 77 | — | ENVISTA HOLDINGS CORP 1.75 08/15/2028 | — | 75,802,000.0 | $71.7M | 0.48% | NEW | — | $0.95 | — |
| 78 | — | WAYFAIR INC 3.25 09/15/2027 | — | 46,367,000.0 | $70.6M | 0.47% | NEW | — | $1.52 | — |
| 79 | — | CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | — | 59,792,000.0 | $66.6M | 0.44% | NEW | — | $1.11 | — |
| 80 | — | INNOVIVA INC 2.125 03/15/2028 | — | 67,396,000.0 | $65.9M | 0.44% | NEW | — | $0.98 | — |
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%