Linden Advisors LP
639 holdingsFiling period: 2026-06-30Current AUM: $17.72Bestimated 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 | $484.8M | 2.74% | +181.45M | 2026-06-30 |
| 2 | MKSI | MKS INC 1.25 06/01/2030 | 201.34M | $593.3M | $308.8M | 1.74% | +2.46M | 2026-06-30 |
| 3 | SITM | SITIME 0 06/15/2031 | 533.75M | $590.9M | $436.2M | 2.46% | -- | 2026-06-30 |
| 4 | GH | GUARDANT HEALTH INC 1.25 02/15/2031 | 204.33M | $514.2M | $602.0M | 3.40% | +88.51M | 2026-06-30 |
| 5 | LEU | CENTRUS ENERGY CORP 2.25 11/01/2030 | 224.03M | $444.5M | $376.3M | 2.12% | -15,872,000 | 2026-06-30 |
| 6 | APLD | APPLIED DIGITAL CORP 2.75 06/01/2030 | 99.47M | $395.7M | $248.5M | 1.40% | -31,064,000 | 2026-06-30 |
| 7 | — | SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 | 225.83M | $367.4M | $367.4M | 2.07% | +32.05M | 2026-06-30 |
| 8 | SPHR | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | 71.45M | $350.6M | $292.0M | 1.65% | -12,088,000 | 2026-06-30 |
| 9 | VECO | VEECO INSTRUMENTS INC 2.875 06/01/2029 | 118.21M | $315.3M | $170.1M | 0.96% | +31.41M | 2026-06-30 |
| 10 | SEDG | SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | 155.45M | $299.3M | $180.6M | 1.02% | +55.98M | 2026-06-30 |
| 11 | — | PENGUIN SOLUTIONS INC 2 08/15/2030 | 97.87M | $277.4M | $277.4M | 1.57% | +64.37M | 2026-06-30 |
| 12 | U | UNITY SOFTWARE INC 0 03/15/2030 | 241.36M | $273.4M | $411.4M | 2.32% | -34,250,000 | 2026-06-30 |
| 13 | BBIO | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 239.68M | $266.3M | $244.5M | 1.38% | +629.0K | 2026-06-30 |
| 14 | RIOT | RIOT PLATFORMS INC 0.75 01/15/2030 144A | 132.10M | $266.0M | $191.4M | 1.08% | +7.67M | 2026-06-30 |
| 15 | CLSKW | CLEANSPARK INC 0 06/15/2030 144A | 197.81M | $258.2M | $221.9M | 1.25% | +6.32M | 2026-06-30 |
| 16 | CELC | CELCUITY INC 2.75 08/01/2031 | 112.90M | $254.5M | $201.1M | 1.14% | +20.19M | 2026-06-30 |
| 17 | SMCI | SUPER MICRO COMPUTER INC 0 06/15/2030 | 281.83M | $250.9M | $304.9M | 1.72% | -- | 2026-06-30 |
| 18 | CIFR | CIPHER DIGITAL INC NOTE 1.750 5/1 | 44.00M | $247.3M | $152.3M | 0.86% | -- | 2026-06-30 |
| 19 | AFRM | AFFIRM HOLDINGS INC 0.75 12/15/2029 | 210.91M | $246.2M | $217.7M | 1.23% | -48,710,000 | 2026-06-30 |
| 20 | ITGR | INTEGER HOLDINGS CORP 1.875 03/15/2030 144A | 254.16M | $245.8M | $332.0M | 1.87% | +318.0K | 2026-06-30 |
| 21 | PTON | PELOTON INTERACTIVE INC 5.5 12/01/2029 | 139.29M | $225.6M | $185.1M | 1.04% | -300,000 | 2026-06-30 |
| 22 | RBRK | RUBRIK INC 0 06/15/2030 144A | 217.64M | $222.5M | $287.0M | 1.62% | -- | 2026-06-30 |
| 23 | RUN | SUNRUN INC 4 03/01/2030 144A | 185.93M | $220.8M | $138.6M | 0.78% | +13.35M | 2026-06-30 |
| 24 | — | IREN LTD 3.5 12/15/2029 | 61.69M | $218.3M | $218.3M | 1.23% | -- | 2026-06-30 |
| 25 | SYNA | SYNAPTICS INC 0.75 12/01/2031 | 146.24M | $217.3M | $170.2M | 0.96% | +94.94M | 2026-06-30 |
← Scroll →
Page 1 of 26