Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | — | 175,048,000.0 | $173.1M | 1.15% | NEW | — | $0.99 | — |
| 22 | — | STRATEGY INC NOTE 2.250 6/1 | — | 96,649,000.0 | $172.6M | 1.15% | NEW | — | $1.79 | — |
| 23 | — | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | — | 186,013,000.0 | $167.2M | 1.11% | NEW | — | $0.90 | — |
| 24 | — | OSI SYSTEMS INC 2.25 08/01/2029 | — | 111,046,000.0 | $160.7M | 1.07% | NEW | — | $1.45 | — |
| 25 | — | STRATEGY INC 0.875 03/15/2031 | — | 101,639,000.0 | $160.1M | 1.07% | NEW | — | $1.58 | — |
| 26 | — | CIPHER MINING 1.75 05/15/2030 | — | 54,000,000.0 | $159.4M | 1.06% | NEW | — | $2.95 | — |
| 27 | — | TRANSMEDICS GROUP INC 1.5 06/01/2028 | — | 111,874,000.0 | $159.1M | 1.06% | NEW | — | $1.42 | — |
| 28 | — | SUNRUN INC 4 03/01/2030 144A | — | 118,046,000.0 | $158.9M | 1.06% | NEW | — | $1.35 | — |
| 29 | — | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | — | 81,220,000.0 | $153.8M | 1.02% | NEW | — | $1.89 | — |
| 30 | — | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | — | 151,347,000.0 | $152.1M | 1.01% | NEW | — | $1.00 | — |
| 31 | — | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | — | 158,431,000.0 | $151.7M | 1.01% | NEW | — | $0.96 | — |
| 32 | — | FIVE9 INC 1 03/15/2029 | — | 170,286,000.0 | $150.9M | 1.01% | NEW | — | $0.89 | — |
| 33 | — | HAEMONETICS CORP 2.5 06/01/2029 | — | 162,957,000.0 | $150.7M | 1.00% | NEW | — | $0.92 | — |
| 34 | — | RAPID7 INC 0.25 03/15/2027 | — | 156,062,000.0 | $146.9M | 0.98% | NEW | — | $0.94 | — |
| 35 | — | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | — | 85,425,000.0 | $143.9M | 0.96% | NEW | — | $1.68 | — |
| 36 | — | AEROVIRONMENT INC 0 07/15/2030 | — | 108,058,000.0 | $134.1M | 0.89% | NEW | — | $1.24 | — |
| 37 | — | COLLEGIUM PHARMA INC 2.875 02/15/2029 | — | 112,690,000.0 | $133.5M | 0.89% | NEW | — | $1.18 | — |
| 38 | — | IONIS PHARMACEUTICALS IN 0 04/01/2026 | — | 108,562,000.0 | $133.5M | 0.89% | NEW | — | $1.23 | — |
| 39 | — | SNAP INC 0.5 05/01/2030 144A | — | 155,118,000.0 | $133.1M | 0.89% | NEW | — | $0.86 | — |
| 40 | — | CONMED CORP 2.25 06/15/2027 | — | 139,175,000.0 | $132.7M | 0.89% | NEW | — | $0.95 | — |
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%