Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | — | 284,221,000.0 | $807.1M | 4.97% | +18.9M | +7.1% | $2.84 | — |
| 2 | — | CENTRUS ENERGY CORP 2.25 11/01/2030 | — | 239,902,000.0 | $644.0M | 3.96% | NEW | — | $2.68 | — |
| 3 | — | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | — | 93,336,000.0 | $496.0M | 3.05% | +4.0M | +4.5% | $5.31 | — |
| 4 | — | APPLIED DIGITAL CORP 2.75 06/01/2030 | — | 130,435,000.0 | $350.9M | 2.16% | NEW | — | $2.69 | — |
| 5 | — | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | — | 89,731,000.0 | $333.0M | 2.05% | +4.3M | +5.0% | $3.71 | — |
| 6 | — | BILL HOLDINGS INC 0 04/01/2030 144A | — | 314,207,000.0 | $289.5M | 1.78% | NEW | — | $0.92 | — |
| 7 | — | AFFIRM HOLDINGS INC 0.75 12/15/2029 | — | 255,708,000.0 | $283.4M | 1.75% | NEW | — | $1.11 | — |
| 8 | — | STRATEGY INC NOTE 0.625 3/1 | — | 222,440,000.0 | $281.2M | 1.73% | +63.5M | +40.0% | $1.26 | — |
| 9 | — | MKS INC 1.25 06/01/2030 | — | 213,119,000.0 | $272.5M | 1.68% | +4.8M | +2.3% | $1.28 | — |
| 10 | — | LI AUTO INC 0.25 05/01/2028 | — | 261,707,000.0 | $263.6M | 1.62% | -8.5M | -3.1% | $1.01 | — |
| 11 | — | LIBERTY MEDIA CORP 3.75 03/15/2028 | — | 249,419,000.0 | $251.1M | 1.55% | -29.9M | -10.7% | $1.01 | — |
| 12 | — | EXACT SCIENCES CORP 0.375 03/01/2028 | — | 238,106,000.0 | $244.9M | 1.51% | -10.0M | -4.0% | $1.03 | — |
| 13 | — | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | — | 214,048,000.0 | $241.0M | 1.48% | +39.0M | +22.3% | $1.13 | — |
| 14 | — | UPSTART HOLDINGS INC 2 10/01/2029 144A | — | 187,145,000.0 | $236.8M | 1.46% | NEW | — | $1.27 | — |
| 15 | — | JAZZ INVESTMENTS I LTD 3.125 09/15/2030 | — | 175,450,000.0 | $234.0M | 1.44% | -113.0M | -39.2% | $1.33 | — |
| 16 | — | PELOTON INTERACTIVE INC 5.5 12/01/2029 | — | 137,643,000.0 | $229.1M | 1.41% | +750K | +0.6% | $1.66 | — |
| 17 | — | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | — | 82,290,000.0 | $226.5M | 1.40% | +1.1M | +1.3% | $2.75 | — |
| 18 | — | SUNRUN INC 4 03/01/2030 144A | — | 154,261,000.0 | $218.6M | 1.35% | +36.2M | +30.7% | $1.42 | — |
| 19 | — | CLEANSPARK INC 0 06/15/2030 144A | — | 209,496,000.0 | $217.2M | 1.34% | NEW | — | $1.04 | — |
| 20 | — | ALIBABA GROUP HOLDING 0.5 06/01/2031 | — | 139,376,000.0 | $216.9M | 1.33% | -27.0M | -16.2% | $1.56 | — |
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
91.7%
Healthcare
7.6%
Communication Services
0.6%
Technology
0.1%