Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 | — | 188,600,000.0 | $204.3M | 1.26% | NEW | — | $1.08 | — |
| 22 | — | HAEMONETICS CORP 2.5 06/01/2029 | — | 195,904,000.0 | $203.6M | 1.25% | +32.9M | +20.2% | $1.04 | — |
| 23 | — | CELCUITY INC 2.75 08/01/2031 | — | 93,372,000.0 | $202.5M | 1.25% | +50.6M | +118.4% | $2.17 | — |
| 24 | — | ASCENDIS PHARMA A/S 2.25 04/01/2028 | — | 137,397,000.0 | $195.1M | 1.20% | -7.5M | -5.2% | $1.42 | — |
| 25 | — | COLLEGIUM PHARMA INC 2.875 02/15/2029 | — | 134,690,000.0 | $190.4M | 1.17% | +22.0M | +19.5% | $1.41 | — |
| 26 | — | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | — | 208,038,000.0 | $187.5M | 1.15% | — | — | $0.90 | — |
| 27 | — | OSI SYSTEMS INC 2.25 08/01/2029 | — | 114,046,000.0 | $169.4M | 1.04% | +3.0M | +2.7% | $1.49 | — |
| 28 | — | MAKEMYTRIP LIMITED 0 02/15/2028 | — | 78,484,000.0 | $168.9M | 1.04% | -19.8M | -20.1% | $2.15 | — |
| 29 | — | STRATEGY INC NOTE 12/0 | — | 202,633,000.0 | $166.5M | 1.02% | NEW | — | $0.82 | — |
| 30 | — | AEROVIRONMENT INC 0 07/15/2030 | — | 152,964,000.0 | $166.2M | 1.02% | +44.9M | +41.6% | $1.09 | — |
| 31 | — | CIPHER MINING 1.75 05/15/2030 | — | 44,000,000.0 | $153.4M | 0.94% | -10.0M | -18.5% | $3.49 | — |
| 32 | — | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | — | 151,347,000.0 | $153.4M | 0.94% | — | — | $1.01 | — |
| 33 | — | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | — | 158,451,000.0 | $151.0M | 0.93% | — | — | $0.95 | — |
| 34 | — | GUARDANT HEALTH INC 1.25 02/15/2031 | — | 81,820,000.0 | $149.7M | 0.92% | +23.4M | +39.9% | $1.83 | — |
| 35 | — | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | — | 78,430,000.0 | $148.0M | 0.91% | — | — | $1.89 | — |
| 36 | — | UPSTART HOLDINGS INC 1 11/15/2030 | — | 163,302,000.0 | $142.7M | 0.88% | NEW | — | $0.87 | — |
| 37 | — | RIOT PLATFORMS INC 0.75 01/15/2030 144A | — | 125,924,000.0 | $142.4M | 0.88% | NEW | — | $1.13 | — |
| 38 | — | STRIDE INC 1.125 09/01/2027 | — | 103,952,000.0 | $141.9M | 0.87% | +68.2M | +190.4% | $1.36 | — |
| 39 | — | CONMED CORP 2.25 06/15/2027 | — | 139,175,000.0 | $133.4M | 0.82% | — | — | $0.96 | — |
| 40 | — | SILVERCORP METALS INC 4.75 12/15/2029 144A | — | 65,268,000.0 | $133.3M | 0.82% | NEW | — | $2.04 | — |
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
89.6%
Healthcare
7.8%
Industrials
1.9%
Communication Services
0.6%
Technology
0.1%