Linden Advisors LP
564 holdingsFiling period: 2026-03-31Current AUM: $19.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | 281.38M | $1.51B | $1.53B | 7.77% | -2,840,000 | 2026-03-31 |
| 2 | LITE | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | 93.65M | $944.3M | $959.4M | 4.87% | +312.0K | 2026-03-31 |
| 3 | LITE | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 84.35M | $595.4M | $604.9M | 3.07% | -5,383,000 | 2026-03-31 |
| 4 | LEU | CENTRUS ENERGY CORP 2.25 11/01/2030 | 239.90M | $488.6M | $498.0M | 2.53% | -- | 2026-03-31 |
| 5 | APLD | APPLIED DIGITAL CORP 2.75 06/01/2030 | 130.53M | $346.5M | $399.7M | 2.03% | +95.0K | 2026-03-31 |
| 6 | MKSI | MKS INC 1.25 06/01/2030 | 198.89M | $329.8M | $426.8M | 2.17% | -14,231,000 | 2026-03-31 |
| 7 | SPHR | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | 83.54M | $281.2M | $343.1M | 1.74% | +1.25M | 2026-03-31 |
| 8 | U | UNITY SOFTWARE INC 0 03/15/2030 | 275.61M | $275.9M | $398.7M | 2.02% | -- | 2026-03-31 |
| 9 | BBIO | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 239.05M | $268.5M | $289.6M | 1.47% | +25.00M | 2026-03-31 |
| 10 | LM03 | LIBERTY MEDIA CORP 3.75 03/15/2028 | 249.42M | $257.9M | $257.9M | 1.31% | -- | 2026-03-31 |
| 11 | MSTR | STRATEGY INC NOTE 12/0 | 293.13M | $244.7M | $182.9M | 0.93% | +90.50M | 2026-03-31 |
| 12 | ITGR | INTEGER HOLDINGS CORP 1.875 03/15/2030 144A | 253.84M | $243.7M | $335.6M | 1.70% | -- | 2026-03-31 |
| 13 | AFRM | AFFIRM HOLDINGS INC 0.75 12/15/2029 | 259.62M | $242.7M | $378.8M | 1.92% | +3.92M | 2026-03-31 |
| 14 | — | SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 | 193.77M | $242.4M | $242.4M | 1.23% | +5.17M | 2026-03-31 |
| 15 | VSH | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | 236.60M | $227.5M | $432.5M | 2.20% | +28.56M | 2026-03-31 |
| 16 | CELC | CELCUITY INC 2.75 08/01/2031 | 92.72M | $226.4M | $171.3M | 0.87% | -657,000 | 2026-03-31 |
| 17 | BBIO | BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A | 132.72M | $225.4M | $243.1M | 1.23% | -- | 2026-03-31 |
| 18 | MSTR | STRATEGY INC NOTE 0.625 3/1 | 182.44M | $210.2M | $157.1M | 0.80% | -40,000,000 | 2026-03-31 |
| 19 | RUN | SUNRUN INC 4 03/01/2030 144A | 172.59M | $205.8M | $148.9M | 0.76% | +18.32M | 2026-03-31 |
| 20 | ASND | ASCENDIS PHARMA A/S 2.25 04/01/2028 | 139.57M | $205.5M | $219.1M | 1.11% | +2.17M | 2026-03-31 |
| 21 | BILL | BILL HOLDINGS INC 0 04/01/2030 144A | 223.56M | $199.2M | $234.7M | 1.19% | -90,648,000 | 2026-03-31 |
| 22 | GH | GUARDANT HEALTH INC 1.25 02/15/2031 | 115.82M | $194.9M | $341.7M | 1.74% | +34.00M | 2026-03-31 |
| 23 | SVM | SILVERCORP METALS INC 4.75 12/15/2029 144A | 74.77M | $192.3M | $167.6M | 0.85% | +9.50M | 2026-03-31 |
| 24 | PTON | PELOTON INTERACTIVE INC 5.5 12/01/2029 | 139.59M | $187.4M | $279.1M | 1.42% | +1.95M | 2026-03-31 |
| 25 | CLSKW | CLEANSPARK INC 0 06/15/2030 144A | 191.50M | $186.2M | $250.1M | 1.27% | -18,000,000 | 2026-03-31 |
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