Linden Advisors LP
- SEC CIK
- 0001279396
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 376
- +69 vs. Q1 2025
- Portfolio value
- $16.3B
- +$1.54B (+10.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $764.9M | 4.7% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $503.0M | 3.1% | – | – | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $402.4M | 2.5% | – | New | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $378.4M | 2.3% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $323.0M | 2.0% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $322.6M | 2.0% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $291.1M | 1.8% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $290.4M | 1.8% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $251.3M | 1.5% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $238.2M | 1.5% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $218.9M | 1.3% | – | – | – |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $216.5M | 1.3% | – | New | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $214.7M | 1.3% | – | New | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $212.6M | 1.3% | – | New | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $208.8M | 1.3% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $200.3M | 1.2% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $193.9M | 1.2% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $193.8M | 1.2% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $191.7M | 1.2% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $186.7M | 1.1% | – | – | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $185.4M | 1.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $178.5M | 1.1% | – | – | – |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $175.6M | 1.1% | – | New | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $173.5M | 1.1% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $173.3M | 1.1% | – | – | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $163.1M | 1.0% | – | New | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $160.2M | 1.0% | – | – | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $158.8M | 1.0% | – | New | – |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $154.1M | 0.9% | – | New | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $149.6M | 0.9% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $145.4M | 0.9% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $145.2M | 0.9% | – | – | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $143.8M | 0.9% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $143.5M | 0.9% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $141.9M | 0.9% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $141.4M | 0.9% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $138.6M | 0.9% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $135.1M | 0.8% | – | – | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $133.1M | 0.8% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $132.6M | 0.8% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $130.1M | 0.8% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $127.7M | 0.8% | – | – | – |
| Camtek Ltd13469VAB4 | NOTE 12/0 | – | $127.5M | 0.8% | – | – | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $126.8M | 0.8% | – | – | – |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $122.8M | 0.8% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $121.0M | 0.7% | – | – | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $120.8M | 0.7% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $120.1M | 0.7% | – | – | – |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $118.2M | 0.7% | – | New | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $116.8M | 0.7% | – | – | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $107.3M | 0.7% | – | – | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $106.7M | 0.7% | – | – | – |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $104.8M | 0.6% | – | – | – |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $104.7M | 0.6% | – | New | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $101.1M | 0.6% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $99.9M | 0.6% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $99.4M | 0.6% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $99.2M | 0.6% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $98.7M | 0.6% | – | – | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $98.4M | 0.6% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $97.6M | 0.6% | – | – | – |
| Veeco Instrs Inc Del922417AJ9 | NOTE 2.875% 6/0 | – | $96.5M | 0.6% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $93.7M | 0.6% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $92.5M | 0.6% | – | – | – |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $90.5M | 0.6% | – | – | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $90.0M | 0.6% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $89.7M | 0.6% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $88.6M | 0.5% | – | – | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $88.5M | 0.5% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $88.0M | 0.5% | – | New | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $86.3M | 0.5% | – | – | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $85.4M | 0.5% | – | New | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $85.2M | 0.5% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $83.6M | 0.5% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $82.5M | 0.5% | – | – | – |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $81.6M | 0.5% | – | New | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $80.4M | 0.5% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $80.3M | 0.5% | – | – | – |
| Dynavax Technologies Corp268158AE2 | DEBT 2.000% 3/1 | – | $78.2M | 0.5% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $77.5M | 0.5% | – | – | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $77.3M | 0.5% | – | – | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $76.9M | 0.5% | – | – | – |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $72.6M | 0.4% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $71.1M | 0.4% | – | – | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $69.6M | 0.4% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $68.7M | 0.4% | – | New | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $68.4M | 0.4% | – | – | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $67.5M | 0.4% | – | – | – |
| PROS Holdings, Inc.74346YAK9 | DEBT 2.500% 7/0 | – | $67.4M | 0.4% | – | New | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $65.2M | 0.4% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $65.1M | 0.4% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $63.1M | 0.4% | – | – | – |
| Fortuna MNG Corp349915AE8 | NOTE 3.750% 6/3 | – | $61.9M | 0.4% | – | New | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $60.8M | 0.4% | – | – | – |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $60.0M | 0.4% | – | New | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $59.2M | 0.4% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $57.7M | 0.4% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $56.9M | 0.3% | – | New | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $56.5M | 0.3% | – | – | – |
| BLACKBERRY Ltd09228FAM5 | NOTE 3.000% 2/1 | – | $55.4M | 0.3% | – | – | – |
Sold out since Q1 2025 (62)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $303.6M | 2.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $278.6M | 1.9% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $245.5M | 1.7% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $166.9M | 1.1% | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $120.9M | 0.8% | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $96.4M | 0.7% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $74.8M | 0.5% | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $63.0M | 0.4% | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $61.9M | 0.4% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $59.0M | 0.4% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $54.6M | 0.4% | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $47.0M | 0.3% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $40.6M | 0.3% | – |
| MCHPMicrochip Technology Inc | Stock | 825,500 | $40.0M | 0.3% | History |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $38.4M | 0.3% | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $35.8M | 0.2% | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $33.1M | 0.2% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $30.8M | 0.2% | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $29.4M | 0.2% | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $27.9M | 0.2% | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $18.7M | 0.1% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $18.4M | 0.1% | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $16.9M | 0.1% | – |
| Tandem Diabetes Care Inc875372AB0 | NOTE 1.500% 5/0 | – | $16.1M | 0.1% | – |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 1,100,000 | $11.1M | 0.1% | – |
| Live Oak Acquisition Corp VG5509P128 | UNIT 02/20/2030 | 1,100,000 | $11.1M | 0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $10.2M | 0.1% | – |
| Artius II Acquisition IncG0509J107 | UNIT 11/27/2029 | 1,000,000 | $10.1M | 0.1% | – |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 1,000,000 | $10.1M | 0.1% | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $8.65M | 0.1% | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $8.41M | 0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $7.89M | 0.1% | – |
| BSIIBlack Spade Acquisition II Co | CL A | 750,000 | $7.61M | 0.1% | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $7.57M | 0.1% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $6.99M | <0.1% | – |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 675,000 | $6.81M | <0.1% | History |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $6.49M | <0.1% | – |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 590,000 | $6.28M | <0.1% | – |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 500,000 | $6.10M | <0.1% | – |
| FERAUFifth Era Acquisition Corp I | UNIT 99/99/9999 | 500,000 | $5.04M | <0.1% | History |
| GSHRUGesher Acquisition Corp. II | UNIT 03/11/2030 | 500,000 | $5.01M | <0.1% | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $4.89M | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $4.81M | <0.1% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $4.41M | <0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $4.26M | <0.1% | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $3.39M | <0.1% | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 35,000 | $2.31M | <0.1% | History |
| QSEAUQuartzsea Acquisition Corp | UNIT 02/18/2030 | 175,000 | $1.77M | <0.1% | History |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 27,850 | $1.36M | <0.1% | History |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $1.19M | <0.1% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $613.3K | <0.1% | – |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 196,665 | $151.4K | <0.1% | – |
| Black Spade Acquisition II CG1153L117 | *W EXP 02/15/202 | 301,207 | $79.2K | <0.1% | – |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 108,000 | $68.0K | <0.1% | – |
| ClimateRockG2311X134 | RIGHT 10/31/2028 | 300,000 | $59.8K | <0.1% | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 2,144,522 | $47.8K | <0.1% | – |
| Vast Renewables LimitedQ9379E113 | *W EXP 07/01/202 | 199,999 | $8.16K | <0.1% | – |
| ZCARWZoomcar Holdings, Inc. | *W EXP 05/31/202 | 375,000 | $4.72K | <0.1% | History |
| Heramba Elec PLCG4411J106 | *W EXP 07/26/202 | 367,855 | $3.86K | <0.1% | – |
| ClimateRockG2311X118 | *W EXP 04/25/202 | 149,999 | $3.75K | <0.1% | – |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 991,928 | $3.27K | <0.1% | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 753,819 | $1.73K | <0.1% | History |