Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLOOM ENERGY CORP 3 06/01/2028 | — | 120,624,000.0 | $546.2M | 3.64% | NEW | — | $4.53 | — |
| 2 | — | BLOOM ENERGY CORP 3 06/01/2029 144A | — | 122,915,000.0 | $508.8M | 3.39% | NEW | — | $4.14 | — |
| 3 | — | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | — | 265,326,000.0 | $370.2M | 2.47% | NEW | — | $1.40 | — |
| 4 | — | STRATEGY INC NOTE 0.625 3/1 | — | 158,940,000.0 | $356.1M | 2.37% | NEW | — | $2.24 | — |
| 5 | — | JAZZ INVESTMENTS I LTD 3.125 09/15/2030 | — | 288,450,000.0 | $343.1M | 2.29% | NEW | — | $1.19 | — |
| 6 | — | LI AUTO INC 0.25 05/01/2028 | — | 270,207,000.0 | $309.1M | 2.06% | NEW | — | $1.14 | — |
| 7 | — | ALIBABA GROUP HOLDING 0.5 06/01/2031 | — | 166,376,000.0 | $305.6M | 2.04% | NEW | — | $1.84 | — |
| 8 | — | PELOTON INTERACTIVE INC 5.5 12/01/2029 | — | 136,893,000.0 | $304.6M | 2.03% | NEW | — | $2.23 | — |
| 9 | — | LIBERTY MEDIA CORP 3.75 03/15/2028 | — | 279,310,000.0 | $292.0M | 1.95% | NEW | — | $1.05 | — |
| 10 | — | SEMTECH CORP 1.625 11/01/2027 | — | 138,664,000.0 | $270.3M | 1.80% | NEW | — | $1.95 | — |
| 11 | — | SUPER MICRO COMPUTER INC 3.5 03/01/2029 | — | 264,608,000.0 | $270.3M | 1.80% | NEW | — | $1.02 | — |
| 12 | — | MAKEMYTRIP LIMITED 0 02/15/2028 | — | 98,255,000.0 | $239.3M | 1.60% | NEW | — | $2.44 | — |
| 13 | — | EXACT SCIENCES CORP 0.375 03/15/2027 | — | 244,980,000.0 | $235.6M | 1.57% | NEW | — | $0.96 | — |
| 14 | — | EXACT SCIENCES CORP 0.375 03/01/2028 | — | 248,106,000.0 | $230.1M | 1.53% | NEW | — | $0.93 | — |
| 15 | — | MKS INC 1.25 06/01/2030 | — | 208,270,000.0 | $228.7M | 1.52% | NEW | — | $1.10 | — |
| 16 | — | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | — | 89,336,000.0 | $215.9M | 1.44% | NEW | — | $2.42 | — |
| 17 | — | WESTERN DIGITAL CORP 3 11/15/2028 | — | 64,702,000.0 | $207.6M | 1.38% | NEW | — | $3.21 | — |
| 18 | — | ASCENDIS PHARMA A/S 2.25 04/01/2028 | — | 144,897,000.0 | $198.0M | 1.32% | NEW | — | $1.37 | — |
| 19 | — | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | — | 208,036,000.0 | $189.3M | 1.26% | NEW | — | $0.91 | — |
| 20 | — | GRANITE CONSTRUCTION INC 3.25 06/15/2030 | — | 118,980,000.0 | $182.4M | 1.22% | NEW | — | $1.53 | — |
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%