Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | PENGUIN SOLUTIONS INC 2 08/15/2030 | — | 26,900,000.0 | $32.1M | 0.21% | NEW | — | $1.19 | — |
| 102 | — | EQV VENTURES ACQUISITION C A | — | 3,009,198.0 | $31.2M | 0.21% | NEW | — | $10.38 | — |
| 103 | — | VERTEX INC 0.75 05/01/2029 144A | — | 28,700,000.0 | $29.2M | 0.20% | NEW | — | $1.02 | — |
| 104 | NVMI | NOVA LTD | Technology | 90,980.0 | $29.1M | 0.19% | NEW | — | $319.66 | +23.9% |
| 105 | — | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | — | 28,138,000.0 | $28.9M | 0.19% | NEW | — | $1.03 | — |
| 106 | — | KOSMOS ENERGY LTD 3.125 03/15/2030 | — | 43,344,000.0 | $27.6M | 0.18% | NEW | — | $0.64 | — |
| 107 | — | IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | — | 19,930,000.0 | $27.6M | 0.18% | NEW | — | $1.38 | — |
| 108 | — | SEMTECH CORP 4 11/01/2028 | — | 7,450,000.0 | $26.4M | 0.18% | NEW | — | $3.55 | — |
| 109 | — | PTC THERAPEUTICS INC 1.5 09/15/2026 | — | 19,979,000.0 | $25.7M | 0.17% | NEW | — | $1.29 | — |
| 110 | — | GREEN PLAINS INC 2.25 03/15/2027 | — | 26,804,000.0 | $25.7M | 0.17% | NEW | — | $0.96 | — |
| 111 | — | ARRAY TECHNOLOGIES INC 1 12/01/2028 | — | 28,170,000.0 | $24.5M | 0.16% | NEW | — | $0.87 | — |
| 112 | — | APPLIED OPTOELECTRONICS 2.75 01/15/2030 | — | 24,250,000.0 | $24.3M | 0.16% | NEW | — | $1.00 | — |
| 113 | — | PAR TECHNOLOGY CORP 1.5 10/15/2027 | — | 23,220,000.0 | $22.4M | 0.15% | NEW | — | $0.97 | — |
| 114 | — | SILVERBOX CORP IV A | — | 2,000,000.0 | $20.9M | 0.14% | NEW | — | $10.47 | — |
| 115 | — | MARA HOLDINGS INC 2.125 09/01/2031 144A | — | 15,600,000.0 | $18.9M | 0.13% | NEW | — | $1.21 | — |
| 116 | IPCX | INFLECTION POINT ACQUISITI A | Financial Services | 1,865,000.0 | $18.8M | 0.12% | NEW | — | $10.09 | -60.9% |
| 117 | BXP | BXP INC | Real Estate | 251,871.0 | $18.7M | 0.12% | NEW | — | $74.34 | -18.1% |
| 118 | — | EVENTBRITE INC 0.75 09/15/2026 | — | 19,273,000.0 | $18.3M | 0.12% | NEW | — | $0.95 | — |
| 119 | — | HALOZYME THERAPEUTICS IN 1 08/15/2028 | — | 12,993,000.0 | $18.3M | 0.12% | NEW | — | $1.41 | — |
| 120 | — | THAYER VENTURES ACQUIS CL A | — | 1,750,000.0 | $17.6M | 0.12% | NEW | — | $10.04 | — |
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%