Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BLACKBERRY LTD 3 02/15/2029 | — | 41,471,000.0 | $61.6M | 0.41% | NEW | — | $1.49 | — |
| 82 | — | ETSY INC 0.125 09/01/2027 | — | 66,057,000.0 | $60.9M | 0.41% | NEW | — | $0.92 | — |
| 83 | — | NIO INC 4.625 10/15/2030 | — | 56,282,000.0 | $59.3M | 0.40% | NEW | — | $1.05 | — |
| 84 | — | CELCUITY INC 2.75 08/01/2031 | — | 42,750,000.0 | $57.1M | 0.38% | NEW | — | $1.34 | — |
| 85 | — | TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | — | 63,683,000.0 | $55.8M | 0.37% | NEW | — | $0.88 | — |
| 86 | — | FLUOR CORP 1.125 08/15/2029 | — | 46,413,000.0 | $55.2M | 0.37% | NEW | — | $1.19 | — |
| 87 | — | WISDOMTREE INC 3.25 08/15/2029 144A | — | 38,409,000.0 | $50.2M | 0.34% | NEW | — | $1.31 | — |
| 88 | — | RAPID7 INC 1.25 03/15/2029 | — | 56,138,000.0 | $50.1M | 0.33% | NEW | — | $0.89 | — |
| 89 | — | GRANITE CONSTRUCTION INC 3.75 05/15/2028 | — | 20,431,000.0 | $49.2M | 0.33% | NEW | — | $2.41 | — |
| 90 | — | CERENCE INC 1.5 07/01/2028 | — | 57,225,000.0 | $47.7M | 0.32% | NEW | — | $0.83 | — |
| 91 | — | IMPINJ INC 1.125 05/15/2027 | — | 28,405,000.0 | $47.5M | 0.32% | NEW | — | $1.67 | — |
| 92 | — | Q2 HOLDINGS INC 0.75 06/01/2026 | — | 44,817,000.0 | $46.1M | 0.31% | NEW | — | $1.03 | — |
| 93 | — | NIO INC 3.875 10/15/2029 | — | 41,532,000.0 | $44.4M | 0.30% | NEW | — | $1.07 | — |
| 94 | — | ZIFF DAVIS INC 3.625 03/01/2028 144A | — | 45,586,000.0 | $44.1M | 0.29% | NEW | — | $0.97 | — |
| 95 | — | LITHIUM ARGENTINA AG 1.75 01/15/2027 | — | 47,355,000.0 | $42.4M | 0.28% | NEW | — | $0.90 | — |
| 96 | — | SNAP INC 0.125 03/01/2028 | — | 45,400,000.0 | $40.6M | 0.27% | NEW | — | $0.89 | — |
| 97 | — | ON SEMICONDUCTOR CORP 0.5 03/01/2029 | — | 39,131,000.0 | $36.2M | 0.24% | NEW | — | $0.93 | — |
| 98 | — | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | — | 40,510,000.0 | $35.6M | 0.24% | NEW | — | $0.88 | — |
| 99 | — | UPWORK INC 0.25 08/15/2026 | — | 35,244,000.0 | $34.1M | 0.23% | NEW | — | $0.97 | — |
| 100 | — | CORE SCIENTIFIC INC 27 | — | 2,813,335.0 | $32.5M | 0.22% | NEW | — | $11.56 | — |
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%