Linden Advisors LP
638 holdingsFiling period: 2026-06-30Current AUM: $16.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VSH | Vishay Intertechnology 2.25 09/15/2030 | 418.05M | $829.5M | $440.7M | 2.59% | +181.45M | 2026-06-30 |
| 2 | MKSI | Mks Inc 1.25 06/01/2030 | 201.34M | $593.3M | $281.6M | 1.66% | +2.46M | 2026-06-30 |
| 3 | SITM | Sitime 0 06/15/2031 | 533.75M | $590.9M | $394.0M | 2.32% | -- | 2026-06-30 |
| 4 | GH | Guardant Health Inc 1.25 02/15/2031 | 204.33M | $514.2M | $557.2M | 3.28% | +88.51M | 2026-06-30 |
| 5 | LEU | Centrus Energy Corp 2.25 11/01/2030 | 224.03M | $444.5M | $291.0M | 1.71% | -15,872,000 | 2026-06-30 |
| 6 | APLD | Applied Digital Corp 2.75 06/01/2030 | 99.47M | $395.7M | $205.1M | 1.21% | -31,064,000 | 2026-06-30 |
| 7 | — | Solaris Energy Infrastru 0.25 10/01/2031 | 225.83M | $367.4M | $367.4M | 2.16% | +32.05M | 2026-06-30 |
| 8 | SPHR | Sphere Entertainment Co 3.5 12/01/2028 | 71.45M | $350.6M | $228.6M | 1.35% | -12,088,000 | 2026-06-30 |
| 9 | VECO | Veeco Instruments Inc 2.875 06/01/2029 | 118.21M | $315.3M | $185.4M | 1.09% | +31.41M | 2026-06-30 |
| 10 | SEDG | Solar Edge Technologies 2.25 07/01/2029 | 155.45M | $299.3M | $165.7M | 0.98% | +55.98M | 2026-06-30 |
| 11 | — | Penguin Solutions Inc 2 08/15/2030 | 97.87M | $277.4M | $277.4M | 1.63% | +64.37M | 2026-06-30 |
| 12 | U | Unity Software Inc 0 03/15/2030 | 241.36M | $273.4M | $384.2M | 2.26% | -34,250,000 | 2026-06-30 |
| 13 | BBIO | Bridgebio Pharma Inc 2.25 02/01/2029 | 239.68M | $266.3M | $241.5M | 1.42% | +629.0K | 2026-06-30 |
| 14 | RIOT | Riot Platforms Inc 0.75 01/15/2030 144A | 132.10M | $266.0M | $133.8M | 0.79% | +7.67M | 2026-06-30 |
| 15 | CLSKW | Cleanspark Inc 0 06/15/2030 144A | 197.81M | $258.2M | $189.4M | 1.12% | +6.32M | 2026-06-30 |
| 16 | CELC | Celcuity Inc 2.75 08/01/2031 | 112.90M | $254.5M | $145.9M | 0.86% | +20.19M | 2026-06-30 |
| 17 | SMCI | Super Micro Computer Inc 0 06/15/2030 | 281.83M | $250.9M | $277.8M | 1.64% | -- | 2026-06-30 |
| 18 | CIFR | Cipher Digital Inc Note 1.750 5/1 | 44.00M | $247.3M | $89.6M | 0.53% | -- | 2026-06-30 |
| 19 | AFRM | Affirm Holdings Inc 0.75 12/15/2029 | 210.91M | $246.2M | $223.0M | 1.31% | -48,710,000 | 2026-06-30 |
| 20 | ITGR | Integer Holdings Corp 1.875 03/15/2030 144A | 254.16M | $245.8M | $333.3M | 1.96% | +318.0K | 2026-06-30 |
| 21 | PTON | Peloton Interactive Inc 5.5 12/01/2029 | 139.29M | $225.6M | $208.0M | 1.22% | -300,000 | 2026-06-30 |
| 22 | RBRK | Rubrik Inc 0 06/15/2030 144A | 217.64M | $222.5M | $317.6M | 1.87% | -- | 2026-06-30 |
| 23 | RUN | Sunrun Inc 4 03/01/2030 144A | 185.93M | $220.8M | $124.9M | 0.74% | +13.35M | 2026-06-30 |
| 24 | — | Iren Ltd 3.5 12/15/2029 | 61.69M | $218.3M | $218.3M | 1.29% | -- | 2026-06-30 |
| 25 | SYNA | Synaptics Inc 0.75 12/01/2031 | 146.24M | $217.3M | $205.5M | 1.21% | +94.94M | 2026-06-30 |
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