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Linden Advisors LP

SEC CIK
0001279396
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
638
+75 vs. Q1 2026
Portfolio value
$19.3B
+$1.44B (+8.1%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Linden Advisors LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/1–$829.5M4.3%–––
MKS Inc55306NAB0NOTE 1.250% 6/0–$593.3M3.1%–––
SITIME Corp82982TAA4NOTE 6/1–$590.9M3.1%–New–
Guardant Health, Inc.40131MAD1DEBT 1.250% 2/1–$514.2M2.7%–––
Centrus Energy Corp15643UAE4NOTE 2.250%11/0–$444.5M2.3%–––
Applied Digital Corp.038169AB4NOTE 2.750% 6/0–$395.7M2.1%–––
Solaris Energy Infras Inc83419XAB4NOTE 0.250%10/0–$367.4M1.9%–––
Sphere Entertainment Co.55826TAB8NOTE 3.500%12/0–$350.6M1.8%–––
Veeco Instrs Inc Del922417AJ9NOTE 2.875% 6/0–$315.3M1.6%–––
Solaredge Technologies, Inc.83417MAE4NOTE 2.250% 7/0–$299.3M1.6%–––
Penguin Solutions, Inc.83205YAE4NOTE 2.000% 8/1–$277.4M1.4%–––
Unity Software Inc.91332UAH4NOTE 3/1–$273.4M1.4%–––
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$266.3M1.4%–––
Riot Platforms, Inc.767292AB1NOTE 0.750% 1/1–$266.0M1.4%–––
Cleanspark, Inc.18452BAC4NOTE 6/1–$258.2M1.3%–––
Celcuity Inc.15102KAA8NOTE 2.750% 8/0–$254.5M1.3%–––
Super Micro Computer, Inc.86800UAF1NOTE 6/1–$250.9M1.3%–New–
Cipher Mining Inc17253JAA4NOTE 1.750% 5/1–$247.3M1.3%–––
Affirm Hldgs Inc00827BAD8NOTE 0.750%12/1–$246.2M1.3%–––
Integer Hldgs Corp45826HAD1DBCV 1.875% 3/1–$245.8M1.3%–––
Peloton Interactive, Inc.70614WAD2NOTE 5.500%12/0–$225.6M1.2%–––
Rubrik, Inc.781154AD1NOTE 6/1–$222.5M1.2%–New–
Sunrun Inc.86771WAD7NOTE 4.000% 3/0–$220.8M1.1%–––
IREN Ltd46270CAD1NOTE 3.500%12/1–$218.3M1.1%–New–
SYNAPTICS Inc87157DAJ8NOTE 0.750%12/0–$217.3M1.1%–––
Makemytrip Limited Mauritius56087FAD6NOTE 7/0–$215.4M1.1%–New–
GDS Hldgs Ltd36165LAD0NOTE 2.250% 6/0–$204.6M1.1%–New–
Upstart Hldgs Inc91680MAD9NOTE 2.000%10/0–$203.8M1.1%–––
Strategy Inc594972AU5NOTE 3/0–$195.4M1.0%–––
Strategy Inc594972AJ0NOTE 0.625% 3/1–$195.3M1.0%–––
Solaris Energy Infras Inc83419XAA6NOTE 4.750% 5/0–$194.3M1.0%–––
AeroVironment Inc008073AA6NOTE 7/1–$188.2M1.0%–––
EchoStar CORP278768AB2NOTE 3.875%11/3–$183.2M0.9%–New–
Silvercorp Metals Inc82835PAB9NOTE 4.750%12/1–$181.7M0.9%–––
Haemonetics Corp Mass405024AD2NOTE 2.500% 6/0–$179.2M0.9%–––
Collegium Pharmaceutical, Inc19459JAC8NOTE 2.875% 2/1–$171.7M0.9%–––
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$168.8M0.9%–New–
Applied Optoelectronics, Inc.03823UAF9NOTE 2.750% 1/1–$165.5M0.9%–New–
BLACKBERRY Ltd09228FAM5NOTE 3.000% 2/1–$158.4M0.8%–––
Osi Systems Inc671044AF2NOTE 2.250% 8/0–$152.6M0.8%–––
Fastly, Inc.31188VAD2NOTE 7.750% 6/0–$152.0M0.8%–––
IREN Ltd46270CAB5NOTE 3.250% 6/1–$150.0M0.8%–––
Xometry, Inc.98423FAD1NOTE 0.750% 6/1–$148.2M0.8%–New–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$141.9M0.7%–––
Liberty Media Corp531229AP7NOTE 3.750% 3/1–$141.7M0.7%–––
Progress Software Corp743312AD2NOTE 3.500% 3/0–$132.5M0.7%–––
Strategy Inc594972AN1NOTE 2.250% 6/1–$126.1M0.7%–––
Joby Aviation, Inc.47775AAA9NOTE 0.750% 2/1–$124.0M0.6%–––
Pacira BioSciences, Inc.695127AJ9NOTE 2.125% 5/1–$121.9M0.6%–––
T1 Energy Inc.35834FAB0NOTE 5.250%12/0–$121.4M0.6%–––
Fortuna MNG Corp349915AE8NOTE 3.750% 6/3–$118.5M0.6%–––
Encore Cap Group Inc292554AP7NOTE 4.000% 3/1–$118.3M0.6%–––
Guardant Health, Inc.40131MAB5NOTE 11/1–$118.2M0.6%–––
Life360, Inc.532206AC3NOTE 6/0–$114.2M0.6%–New–
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$113.9M0.6%–––
GOOGAlphabet Inc.Stock314,480$111.1M0.6%+314,480NewHistory
GOOGLAlphabet Inc.Stock309,980$110.8M0.6%+309,980NewHistory
Cogent Biosciences, Inc.19240QAA0NOTE 1.625%11/1–$108.9M0.6%–––
Upstart Hldgs Inc91680MAF4NOTE 1.000%11/1–$103.8M0.5%–––
Super Micro Computer, Inc.86800UAB0NOTE 3.500% 3/0–$103.5M0.5%–––
Itron, Inc.465741AQ9NOTE 1.375% 7/1–$102.8M0.5%–––
Enovis CORP194014AB2NOTE 3.875%10/1–$102.7M0.5%–––
McEwen Inc.58039PAB3NOTE 5.250% 8/1–$101.3M0.5%–––
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$100.2M0.5%–––
Strategy Inc594972AL5NOTE 0.875% 3/1–$98.7M0.5%–––
LivaNova PLC53802LAB8NOTE 2.500% 3/1–$98.6M0.5%–––
Celcuity Inc.15102KAB6NOTE 0.250% 8/0–$98.1M0.5%–New–
Alkami Technology, Inc.01644JAB4NOTE 1.500% 3/1–$97.1M0.5%–––
NIO Inc.62914VAJ5NOTE 3.875%10/1–$96.4M0.5%–––
Evolent Health, Inc.30050BAH4NOTE 3.500%12/0–$96.3M0.5%–––
Spectrum Brands Inc84762LAZ8NOTE 3.375% 6/0–$94.5M0.5%–––
Fluence Energy, Inc.34379VAB9NOTE 2.250% 6/1–$92.5M0.5%–New–
T1 Energy Inc.35834FAC8NOTE 4.000% 4/1–$91.8M0.5%–New–
Macom Tech Solutions Hldgs I55405YAD2NOTE 12/1–$88.2M0.5%–New–
NIO Inc.62914VAK2NOTE 4.625%10/1–$84.1M0.4%–––
A10 Networks, Inc.002121AB7NOTE 2.750% 4/0–$84.1M0.4%–New–
Array Technologies, Inc.04271TAD2NOTE 2.875% 7/0–$82.6M0.4%–New–
Workiva Inc98139AAD7NOTE 1.250% 8/1–$81.9M0.4%–––
Winnebago Inds Inc974637AF7NOTE 3.250% 1/1–$81.5M0.4%–––
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$81.0M0.4%–––
Lithium Amers Corp New53680QAA6NOTE 1.750% 1/1–$75.9M0.4%–––
Semtech Corp816850AF8NOTE 1.625%11/0–$72.3M0.4%–––
Immunocore Hldgs PLC45258DAB1NOTE 2.500% 2/0–$71.9M0.4%–––
Tandem Diabetes Care Inc875372AD6NOTE 1.500% 3/1–$71.2M0.4%–––
Omnicell Com68213NAF6NOTE 1.000%12/0–$68.4M0.4%–––
Green Plains Inc.393222AM6NOTE 5.250%11/0–$67.3M0.3%–––
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$67.2M0.3%–––
Pagaya U S Hldg Co LLC69549FAB5NOTE 6.125%10/0–$62.7M0.3%–––
iQIYI, Inc.46267XAK4NOTE 4.625% 3/1–$61.7M0.3%–––
VNET Group, Inc.90138AAE3NOTE 2.000%10/0–$61.1M0.3%–––
Alphatec Hldgs Inc02081GAD4NOTE 0.750% 3/1–$59.2M0.3%–––
Nuvation Bio Inc.67080NAA9NOTE 0.750% 7/0–$54.9M0.3%–New–
Herbalife Ltd.42703MAF0NOTE 4.250% 6/1–$54.8M0.3%–––
MARA Holdings, Inc.565788AD8NOTE 2.125% 9/0–$54.1M0.3%–––
Impinj Inc453204AD1NOTE 1.125% 5/1–$54.1M0.3%–––
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$51.9M0.3%–––
Rapid7, Inc.753422AH7NOTE 1.250% 3/1–$51.2M0.3%–––
FinVolution Group31810TAB7NOTE 2.500% 7/0–$45.6M0.2%–New–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$44.7M0.2%–––
Zenas BioPharma, Inc.98937LAA3NOTE 2.500% 4/0–$42.9M0.2%–––

Sold out since Q1 2026 (90)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Linden Advisors LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$595.4M3.3%–
BridgeBio Pharma, Inc.10806XAJ1NOTE 1.750% 3/0–$225.4M1.3%–
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$205.5M1.2%–
Jazz Investments I Ltd472145AH4NOTE 3.125% 9/1–$163.7M0.9%–
CONMED Corp207410AH4NOTE 2.250% 6/1–$135.2M0.8%–
Advanced Energy Inds007973AE0NOTE 2.500% 9/1–$121.5M0.7%–
NEE.PVNextera Energy IncUNIT 02/15/20292,200,000$110.6M0.6%History
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$105.4M0.6%–
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$105.3M0.6%–
Applied Optoelectronics, Inc.03823UAE2NOTE 2.750% 1/1–$98.1M0.5%–
Five9, Inc.338307AF8NOTE 1.000% 3/1–$88.8M0.5%–
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/1–$84.6M0.5%–
Ziff Davis, Inc.48123VAH5DEBT 3.625% 3/0–$46.4M0.3%–
Guidewire Software, Inc.40171VAC4NOTE 1.250%11/0–$37.8M0.2%–
Lemaitre Vascular Inc525558AB8NOTE 2.500% 2/0–$32.8M0.2%–
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/1–$29.6M0.2%–
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$24.3M0.1%–
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$20.5M0.1%–
CRGYCrescent Energy CoCL A COM1,326,700$17.9M0.1%History
CORZWCore Scientific, Inc.*W EXP 01/23/2022,013,335$17.6M0.1%History
IACOUIdea Acquisition Corp.UNIT 01/06/20311,750,000$17.3M0.1%History
IPFXUInflection Point Acquisition Corp. VIUNIT 03/03/20311,500,000$15.2M0.1%History
AACIUArmada Acquisition Corp. IIIUNIT 02/13/20311,400,000$14.0M0.1%History
AACOUAbony Acquisition Corp. IUNIT 01/29/20311,350,000$13.4M0.1%History
HACQUHCM IV Acquisition Corp.UNIT 01/20/20311,250,000$12.5M0.1%History
ENHAEnhanced Group Inc.COM CL A1,200,000$12.2M0.1%History
Teamshares IncG5509P102CL A SHS1,100,000$11.4M0.1%–
HCICUHennessy Capital Investment Corp. VIIIUNIT 02/02/20311,050,000$10.5M0.1%History
HYACHaymaker Acquisition Corp VCLASS A900,000$10.4M0.1%History
ACAAUAverin Capital Acquisition Corp.UNIT 01/30/20311,000,000$9.99M0.1%History
PAACUProem Acquisition Corp. IUNIT 01/29/20311,000,000$9.98M0.1%History
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/99991,000,000$9.95M0.1%–
TMTSUSpartacus Acquisition Corp. IIUNIT 01/30/2031950,000$9.53M0.1%History
ILLUUIllumination Acquisition Corp. IUNIT 12/23/2031950,000$9.42M0.1%History
Mountain Lake Acquisition Corp.G6301B101SHS CL A875,000$9.21M0.1%–
WEIBO Corp948596AJ0NOTE 1.375%12/0–$8.87M<0.1%–
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$8.80M<0.1%–
TRGSUTRG Latin America Acquisitions Corp.UNIT 02/20/2031875,000$8.71M<0.1%History
GPATGP-Act III Acquisition Corp.CL A797,584$8.65M<0.1%History
Kensington Cap Acquist CorpG5235S123UNIT 99/99/9999800,000$8.03M<0.1%–
PALOUPaloma Acquisition Corp IUNIT 02/12/2031800,000$7.98M<0.1%History
Factorial Energy Inc.G19307100COM CL A750,000$7.69M<0.1%–
FMACUFuture Money Acquisition CorpUNIT 03/16/2031750,000$7.49M<0.1%History
Inotiv, Inc.45783QAB6NOTE 3.250%10/1–$7.48M<0.1%–
GFUZGeneral Fusion Group Ltd.Equity714,749$7.26M<0.1%History
Blue WTR Acquisition Corp IVG1368A120UNIT 99/99/9999625,000$6.20M<0.1%–
WLIIUWillow Lane Acquisition Corp. IIUNIT 01/27/2031600,000$6.06M<0.1%History
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/0–$5.98M<0.1%–
RANGRange Capital Acquisition Corp.ORD SHS500,000$5.26M<0.1%History
CAEPCantor Equity Partners III, Inc.SHS CL A500,000$5.16M<0.1%History
Metals Acquisition Corp. IIG60420125UNIT 99/99/9999500,000$5.04M<0.1%–
LEGTLegato Merger Corp. IIIORD SHS450,658$4.95M<0.1%History
CEPOCantor Equity Partners I, Inc.COM434,241$4.56M<0.1%History
iRhythm Holdings, Inc.450056AB2NOTE 1.500% 9/0–$4.48M<0.1%–
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$4.00M<0.1%–
PONOUPono Capital Four, Inc.UNIT 03/11/2031375,000$3.74M<0.1%History
CEPTCantor Equity Partners II, Inc.CL A ORD SHS338,708$3.69M<0.1%History
CAQUUCambridge Acquisition Corp.UNIT 01/30/2031350,000$3.49M<0.1%History
Colombier Acquisition Corp IG2284A129UNIT 99/99/9999300,000$3.05M<0.1%–
LILi Auto Inc.SPONSORED ADS159,900$2.85M<0.1%History
HDRNHadron Energy, Inc.ORD SHS CL A250,000$2.66M<0.1%History
TAVITavia Acquisition Corp.SHS250,000$2.64M<0.1%History
CTAAUClearthink 1 Acquisition Corp.UNIT 01/26/2031250,000$2.50M<0.1%History
QADRUQDRO Acquisition Corp.UNIT 01/28/2031250,000$2.48M<0.1%History
KPET Ultra Paceline CorpG53157122COM241,560$2.42M<0.1%–
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$2.28M<0.1%–
QSEAQuartzsea Acquisition CorpORD SHS175,000$1.82M<0.1%History
SUMAUSUMA Acquisition CorpUNIT 03/05/2031175,000$1.75M<0.1%History
Real Asset Acquisition Corp.G73944103SHS CL A150,000$1.57M<0.1%–
GalaxyEdge Acquisition CorpG3710B129UNIT 99/99/9999150,000$1.50M<0.1%–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/202450,001$1.33M<0.1%–
Vertex, Inc.92538JAB2NOTE 0.750% 5/0–$1.31M<0.1%–
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A98,784$1.05M<0.1%–
WisdomTree, Inc.97717PAH7NOTE 3.250% 8/1–$966.3K<0.1%–
A Paradise Acquisition CorpG04819119RIGHT 07/29/20251,200,000$556.1K<0.1%–
NUCLEagle Nuclear Energy Corp.COM71,585$549.8K<0.1%History
Willow Lane Acquisition Corp.G9675P110*W EXP 10/31/203172,252$528.0K<0.1%–
JD.com, Inc.47215PAJ5NOTE 0.250% 6/0–$453.9K<0.1%–
Presidio Prodtn Co74102N119*W EXP 03/04/203506,300$417.7K<0.1%–
Vine Hill Cap Invt Corp.G93Y09115*W EXP 07/01/203224,999$274.5K<0.1%–
Mountain Lake Acquisition Corp.G6301B127RIGHT 11/15/20281,175,000$246.9K<0.1%–
BABAAlibaba Group Holding LtdADR1,691$212.2K<0.1%History
HQWWWHorizon Quantum Holdings Ltd.*W EXP 03/17/20393,669$203.7K<0.1%History
Legato Merger Corp. IIIG5451A111*W EXP 99/99/999224,999$118.1K<0.1%–
Above Food Ingredients Inc.00373V118*W EXP 06/28/202366,193$106.2K<0.1%–
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/202249,999$37.5K<0.1%History
ESH Acquisition Corp.296424112RIGHT 99/99/9999100,000$16.1K<0.1%–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/9991,138,687$13.6K<0.1%History
Captivision Inc.G18932114*W EXP 11/15/202249,999$10.3K<0.1%–
Talkspace, Inc.87427V111*W EXP 06/21/2021,071,902$3.22K<0.1%–