Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | IREN LTD 3.25 06/15/2030 | — | 51,777,000.0 | $127.0M | 0.78% | NEW | — | $2.45 | — |
| 42 | — | WAYFAIR INC 3.5 11/15/2028 | — | 55,084,000.0 | $126.3M | 0.78% | +3.0M | +5.8% | $2.29 | — |
| 43 | — | FORTUNA MINING CORP 3.75 06/30/2029 144A | — | 72,876,000.0 | $123.6M | 0.76% | +6.1M | +9.2% | $1.70 | — |
| 44 | — | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | — | 85,562,000.0 | $122.0M | 0.75% | -4.9M | -5.5% | $1.43 | — |
| 45 | — | LIVANOVA PLC 2.5 03/15/2029 | — | 102,415,000.0 | $118.7M | 0.73% | — | — | $1.16 | — |
| 46 | — | WESTERN DIGITAL CORP 3 11/15/2028 | — | 25,867,000.0 | $118.7M | 0.73% | -38.8M | -60.0% | $4.59 | — |
| 47 | — | COINBASE GLOBAL INC 0.25 04/01/2030 144A | — | 108,676,000.0 | $111.4M | 0.69% | +24.5M | +29.1% | $1.03 | — |
| 48 | — | PACIRA BIOSCIENCES INC 2.125 05/15/2029 | — | 108,720,000.0 | $109.6M | 0.68% | +2.5M | +2.4% | $1.01 | — |
| 49 | — | STRATEGY INC 0.875 03/15/2031 | — | 105,639,000.0 | $108.4M | 0.67% | +4.0M | +3.9% | $1.03 | — |
| 50 | — | STRATEGY INC NOTE 2.250 6/1 | — | 96,649,000.0 | $107.3M | 0.66% | — | — | $1.11 | — |
| 51 | — | ENPHASE ENERGY INC 0 03/01/2028 | — | 121,632,000.0 | $106.3M | 0.65% | — | — | $0.87 | — |
| 52 | — | FIVE9 INC 1 03/15/2029 | — | 115,439,000.0 | $104.2M | 0.64% | -54.8M | -32.2% | $0.90 | — |
| 53 | — | GUARDANT HEALTH INC 0 11/15/2027 | — | 96,940,000.0 | $104.1M | 0.64% | — | — | $1.07 | — |
| 54 | — | VEECO INSTRUMENTS INC 2.875 06/01/2029 | — | 82,575,000.0 | $102.6M | 0.63% | — | — | $1.24 | — |
| 55 | — | ETSY INC 0.25 06/15/2028 | — | 112,000,000.0 | $100.1M | 0.62% | -20.0M | -15.2% | $0.89 | — |
| 56 | — | ENOVIS CORP 3.875 10/15/2028 | — | 101,748,000.0 | $99.7M | 0.61% | — | — | $0.98 | — |
| 57 | — | SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | — | 48,669,000.0 | $97.5M | 0.60% | +3.5M | +7.8% | $2.00 | — |
| 58 | — | ADVANCED ENERGY IND 2.5 09/15/2028 | — | 58,552,000.0 | $96.1M | 0.59% | +6.0M | +11.4% | $1.64 | — |
| 59 | — | DYNAVAX TECHNOLOGIES 2 03/15/2030 144A | — | 86,598,000.0 | $90.4M | 0.56% | — | — | $1.04 | — |
| 60 | — | SPECTRUM BRANDS INC 3.375 06/01/2029 | — | 93,200,000.0 | $88.4M | 0.54% | — | — | $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
89.6%
Healthcare
7.8%
Industrials
1.9%
Communication Services
0.6%
Technology
0.1%