Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LI AUTO INC 0.25 05/01/2028 | — | 261,707,000.0 | $263.6M | 1.62% | -8.5M | -3.1% | $1.01 | — |
| 2 | — | LIBERTY MEDIA CORP 3.75 03/15/2028 | — | 249,419,000.0 | $251.1M | 1.55% | -29.9M | -10.7% | $1.01 | — |
| 3 | — | EXACT SCIENCES CORP 0.375 03/01/2028 | — | 238,106,000.0 | $244.9M | 1.51% | -10.0M | -4.0% | $1.03 | — |
| 4 | — | JAZZ INVESTMENTS I LTD 3.125 09/15/2030 | — | 175,450,000.0 | $234.0M | 1.44% | -113.0M | -39.2% | $1.33 | — |
| 5 | — | ALIBABA GROUP HOLDING 0.5 06/01/2031 | — | 139,376,000.0 | $216.9M | 1.33% | -27.0M | -16.2% | $1.56 | — |
| 6 | — | ASCENDIS PHARMA A/S 2.25 04/01/2028 | — | 137,397,000.0 | $195.1M | 1.20% | -7.5M | -5.2% | $1.42 | — |
| 7 | — | MAKEMYTRIP LIMITED 0 02/15/2028 | — | 78,484,000.0 | $168.9M | 1.04% | -19.8M | -20.1% | $2.15 | — |
| 8 | — | CIPHER MINING 1.75 05/15/2030 | — | 44,000,000.0 | $153.4M | 0.94% | -10.0M | -18.5% | $3.49 | — |
| 9 | — | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | — | 85,562,000.0 | $122.0M | 0.75% | -4.9M | -5.5% | $1.43 | — |
| 10 | — | WESTERN DIGITAL CORP 3 11/15/2028 | — | 25,867,000.0 | $118.7M | 0.73% | -38.8M | -60.0% | $4.59 | — |
| 11 | — | FIVE9 INC 1 03/15/2029 | — | 115,439,000.0 | $104.2M | 0.64% | -54.8M | -32.2% | $0.90 | — |
| 12 | — | ETSY INC 0.25 06/15/2028 | — | 112,000,000.0 | $100.1M | 0.62% | -20.0M | -15.2% | $0.89 | — |
| 13 | — | WEIBO CORP 1.375 12/01/2030 | — | 69,471,000.0 | $80.6M | 0.50% | -5.5M | -7.3% | $1.16 | — |
| 14 | — | SNAP INC 0.5 05/01/2030 144A | — | 90,118,000.0 | $79.0M | 0.49% | -65.0M | -41.9% | $0.88 | — |
| 15 | — | TRANSMEDICS GROUP INC 1.5 06/01/2028 | — | 52,327,000.0 | $78.4M | 0.48% | -59.5M | -53.2% | $1.50 | — |
| 16 | — | WORKIVA INC 1.25 08/15/2028 | — | 72,275,000.0 | $71.5M | 0.44% | -53.0M | -42.3% | $0.99 | — |
| 17 | — | SUPER MICRO COMPUTER INC 3.5 03/01/2029 | — | 77,858,000.0 | $69.5M | 0.43% | -186.8M | -70.6% | $0.89 | — |
| 18 | — | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | — | 55,278,000.0 | $50.6M | 0.31% | -130.7M | -70.3% | $0.92 | — |
| 19 | — | IMPINJ INC 1.125 05/15/2027 | — | 28,262,000.0 | $46.1M | 0.28% | -143K | -0.5% | $1.63 | — |
| 20 | — | ETSY INC 0.125 09/01/2027 | — | 45,982,000.0 | $42.7M | 0.26% | -20.1M | -30.4% | $0.93 | — |
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%