Linden Advisors LP
- SEC CIK
- 0001279396
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 407
- +31 vs. Q2 2025
- Portfolio value
- $15.0B
- −$1.29B (−7.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $546.2M | 3.6% | – | – | – |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $508.8M | 3.4% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $370.2M | 2.5% | – | – | – |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $356.1M | 2.4% | – | – | – |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $343.1M | 2.3% | – | New | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $309.1M | 2.1% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $305.6M | 2.0% | – | – | – |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $304.6M | 2.0% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $292.0M | 1.9% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $270.3M | 1.8% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $270.3M | 1.8% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $239.3M | 1.6% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $235.6M | 1.6% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $230.1M | 1.5% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $228.7M | 1.5% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $215.9M | 1.4% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $207.6M | 1.4% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $198.0M | 1.3% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $189.3M | 1.3% | – | – | – |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $182.4M | 1.2% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $173.1M | 1.2% | – | – | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $172.6M | 1.2% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $167.2M | 1.1% | – | – | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $160.7M | 1.1% | – | New | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $160.1M | 1.1% | – | – | – |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $159.4M | 1.1% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $159.1M | 1.1% | – | – | – |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $158.9M | 1.1% | – | – | – |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $153.8M | 1.0% | – | – | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $152.1M | 1.0% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $151.7M | 1.0% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $150.9M | 1.0% | – | – | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $150.7M | 1.0% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $146.9M | 1.0% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $143.9M | 1.0% | – | – | – |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $134.1M | 0.9% | – | New | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $133.5M | 0.9% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $133.5M | 0.9% | – | – | – |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $133.1M | 0.9% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $132.7M | 0.9% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $126.4M | 0.8% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $123.9M | 0.8% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $117.3M | 0.8% | – | – | – |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $110.3M | 0.7% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $110.2M | 0.7% | – | – | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $109.5M | 0.7% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $108.1M | 0.7% | – | – | – |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $107.7M | 0.7% | – | – | – |
| Veeco Instrs Inc Del922417AJ9 | NOTE 2.875% 6/0 | – | $105.9M | 0.7% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $105.9M | 0.7% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $105.5M | 0.7% | – | – | – |
| Fortuna MNG Corp349915AE8 | NOTE 3.750% 6/3 | – | $104.8M | 0.7% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $102.3M | 0.7% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $101.3M | 0.7% | – | – | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $100.4M | 0.7% | – | – | – |
| Ani Pharmaceuticals Inc00182CAC7 | NOTE 2.250% 9/0 | – | $99.8M | 0.7% | – | New | – |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $97.1M | 0.6% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $93.4M | 0.6% | – | – | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $92.3M | 0.6% | – | – | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $87.3M | 0.6% | – | – | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $86.8M | 0.6% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $86.5M | 0.6% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $85.2M | 0.6% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $82.1M | 0.5% | – | – | – |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $81.0M | 0.5% | – | – | – |
| Solaris Energy Infras Inc83419XAA6 | NOTE 4.750% 5/0 | – | $81.0M | 0.5% | – | – | – |
| Dynavax Technologies Corp268158AE2 | DEBT 2.000% 3/1 | – | $80.7M | 0.5% | – | – | – |
| PROS Holdings, Inc.74346YAK9 | DEBT 2.500% 7/0 | – | $80.6M | 0.5% | – | – | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $79.9M | 0.5% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $78.0M | 0.5% | – | – | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $76.1M | 0.5% | – | – | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $74.6M | 0.5% | – | – | – |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $74.3M | 0.5% | – | New | – |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $72.9M | 0.5% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $72.8M | 0.5% | – | – | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $72.8M | 0.5% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $71.7M | 0.5% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $70.6M | 0.5% | – | – | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $66.6M | 0.4% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $65.9M | 0.4% | – | – | – |
| BLACKBERRY Ltd09228FAM5 | NOTE 3.000% 2/1 | – | $61.6M | 0.4% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $60.9M | 0.4% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $59.3M | 0.4% | – | – | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $57.1M | 0.4% | – | New | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $55.8M | 0.4% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $55.2M | 0.4% | – | – | – |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $50.2M | 0.3% | – | New | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $50.1M | 0.3% | – | – | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $49.2M | 0.3% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $47.7M | 0.3% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $47.5M | 0.3% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $46.1M | 0.3% | – | – | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $44.4M | 0.3% | – | – | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $44.1M | 0.3% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $42.4M | 0.3% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $40.6M | 0.3% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $36.2M | 0.2% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $35.6M | 0.2% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $34.1M | 0.2% | – | – | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 2,813,335 | $32.5M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (79)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $322.6M | 2.0% | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $186.7M | 1.1% | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $158.8M | 1.0% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $141.9M | 0.9% | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $141.4M | 0.9% | – |
| Camtek Ltd13469VAB4 | NOTE 12/0 | – | $127.5M | 0.8% | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $126.8M | 0.8% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $120.1M | 0.7% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $99.9M | 0.6% | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $98.4M | 0.6% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $83.6M | 0.5% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $80.3M | 0.5% | – |
| 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% | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $65.1M | 0.4% | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $59.2M | 0.4% | – |
| NETCloudflare, Inc. | CL A COM | 248,523 | $48.7M | 0.3% | History |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $48.4M | 0.3% | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $47.6M | 0.3% | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $47.4M | 0.3% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $46.4M | 0.3% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $43.1M | 0.3% | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $41.4M | 0.3% | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $40.6M | 0.2% | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $39.0M | 0.2% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $38.1M | 0.2% | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $34.1M | 0.2% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $25.8M | 0.2% | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 2,200,000 | $24.9M | 0.2% | – |
| WECWec Energy Group, Inc. | Stock | 235,404 | $24.5M | 0.2% | History |
| Cyberark Software LtdM2682V108 | SHS | 59,291 | $24.1M | 0.1% | – |
| DUKDuke Energy CORP | Stock | 161,120 | $19.0M | 0.1% | History |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 1,750,000 | $17.8M | 0.1% | History |
| CNPCenterpoint Energy Inc | COM | 401,400 | $14.7M | 0.1% | History |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 1,400,000 | $14.2M | 0.1% | History |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $12.8M | 0.1% | – |
| EGHAUEGH Acquisition Corp. | UNIT 99/99/9999 | 1,200,000 | $12.2M | 0.1% | History |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $11.9M | 0.1% | – |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 1,017,450 | $11.2M | 0.1% | – |
| NETDNabors Energy Transition Corp. II | CL A | 1,000,000 | $11.1M | 0.1% | History |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 1,000,000 | $10.3M | 0.1% | – |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 950,000 | $10.2M | 0.1% | History |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 1,000,000 | $10.1M | 0.1% | History |
| LCIDLucid Group, Inc. | COM | 4,684,700 | $9.88M | 0.1% | History |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $9.82M | 0.1% | – |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 900,000 | $9.54M | 0.1% | History |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 900,000 | $9.00M | 0.1% | History |
| Jena Acquisition Corp IIG5093B121 | UNIT 99/99/9999 | 800,000 | $8.22M | 0.1% | – |
| NTNXNutanix, Inc. | Stock | 103,193 | $7.89M | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 57,800 | $7.76M | <0.1% | History |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 750,000 | $7.51M | <0.1% | History |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 725,000 | $7.28M | <0.1% | History |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 700,000 | $7.04M | <0.1% | History |
| CMSCMS Energy Corp | COM | 97,500 | $6.75M | <0.1% | History |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 650,000 | $6.57M | <0.1% | History |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $6.55M | <0.1% | – |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 500,000 | $5.00M | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 19,700 | $4.41M | <0.1% | History |
| WTGUUWintergreen Acquisition Corp. | UNIT 05/21/2030 | 400,000 | $4.03M | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 767,161 | $4.02M | <0.1% | History |
| PPLPPL Corp | COM | 110,400 | $3.74M | <0.1% | History |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 250,000 | $2.81M | <0.1% | History |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $2.75M | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 4,499 | $1.84M | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 27,624 | $1.69M | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 17,300 | $1.62M | <0.1% | History |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 150,000 | $1.50M | <0.1% | History |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $1.29M | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 13,500 | $1.21M | <0.1% | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $1.17M | <0.1% | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 50,590 | $921.8K | <0.1% | History |
| Cohen Circle Acquisition CorG3730H114 | *W EXP 01/31/202 | 482,666 | $912.2K | <0.1% | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $739.1K | <0.1% | – |
| BULLWWebull Corp | *W EXP 04/10/203 | 108,000 | $434.7K | <0.1% | History |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | 93,669 | $170.5K | <0.1% | – |
| MAXNQMaxeon Solar Technologies, Ltd. | Stock | 22,775 | $69.7K | <0.1% | History |
| Distoken Acquisition CorpG27740136 | RIGHT 99/99/9999 | 75,000 | $21.8K | <0.1% | – |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 371,248 | $9.95K | <0.1% | History |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 74,135 | $8.15K | <0.1% | – |