Linden Advisors LP
- SEC CIK
- 0001279396
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 376
- 較 2025 年第 1 季 +69
- 總值
- $162.9 億
- 較 2025 年第 1 季 +$15.4 億 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $7.65 億 | 4.7% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $5.03 億 | 3.1% | – | – | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $4.02 億 | 2.5% | – | 新進 | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $3.78 億 | 2.3% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $3.23 億 | 2.0% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $3.23 億 | 2.0% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $2.91 億 | 1.8% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $2.90 億 | 1.8% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $2.51 億 | 1.5% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $2.38 億 | 1.5% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2.19 億 | 1.3% | – | – | – |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $2.16 億 | 1.3% | – | 新進 | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $2.15 億 | 1.3% | – | 新進 | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $2.13 億 | 1.3% | – | 新進 | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $2.09 億 | 1.3% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $2.00 億 | 1.2% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1.94 億 | 1.2% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $1.94 億 | 1.2% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $1.92 億 | 1.2% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $1.87 億 | 1.1% | – | – | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $1.85 億 | 1.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1.78 億 | 1.1% | – | – | – |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $1.76 億 | 1.1% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1.73 億 | 1.1% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $1.73 億 | 1.1% | – | – | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $1.63 億 | 1.0% | – | 新進 | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1.60 億 | 1.0% | – | – | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $1.59 億 | 1.0% | – | 新進 | – |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $1.54 億 | 0.9% | – | 新進 | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1.50 億 | 0.9% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1.45 億 | 0.9% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1.45 億 | 0.9% | – | – | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $1.44 億 | 0.9% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $1.44 億 | 0.9% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1.42 億 | 0.9% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1.41 億 | 0.9% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1.39 億 | 0.9% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1.35 億 | 0.8% | – | – | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $1.33 億 | 0.8% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1.33 億 | 0.8% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1.30 億 | 0.8% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1.28 億 | 0.8% | – | – | – |
| Camtek Ltd13469VAB4 | NOTE 12/0 | – | $1.28 億 | 0.8% | – | – | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $1.27 億 | 0.8% | – | – | – |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $1.23 億 | 0.8% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $1.21 億 | 0.7% | – | – | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $1.21 億 | 0.7% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1.20 億 | 0.7% | – | – | – |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $1.18 億 | 0.7% | – | 新進 | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $1.17 億 | 0.7% | – | – | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $1.07 億 | 0.7% | – | – | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $1.07 億 | 0.7% | – | – | – |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $1.05 億 | 0.6% | – | – | – |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $1.05 億 | 0.6% | – | 新進 | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $1.01 億 | 0.6% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $9,992 萬 | 0.6% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $9,942 萬 | 0.6% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $9,916 萬 | 0.6% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $9,870 萬 | 0.6% | – | – | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $9,835 萬 | 0.6% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $9,762 萬 | 0.6% | – | – | – |
| Veeco Instrs Inc Del922417AJ9 | NOTE 2.875% 6/0 | – | $9,650 萬 | 0.6% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $9,369 萬 | 0.6% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $9,250 萬 | 0.6% | – | – | – |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $9,054 萬 | 0.6% | – | – | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $9,000 萬 | 0.6% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $8,973 萬 | 0.6% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $8,859 萬 | 0.5% | – | – | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $8,848 萬 | 0.5% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $8,798 萬 | 0.5% | – | 新進 | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $8,628 萬 | 0.5% | – | – | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $8,537 萬 | 0.5% | – | 新進 | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $8,524 萬 | 0.5% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $8,362 萬 | 0.5% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $8,252 萬 | 0.5% | – | – | – |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $8,163 萬 | 0.5% | – | 新進 | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $8,042 萬 | 0.5% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $8,033 萬 | 0.5% | – | – | – |
| Dynavax Technologies Corp268158AE2 | DEBT 2.000% 3/1 | – | $7,824 萬 | 0.5% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $7,755 萬 | 0.5% | – | – | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $7,733 萬 | 0.5% | – | – | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $7,687 萬 | 0.5% | – | – | – |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $7,259 萬 | 0.4% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $7,110 萬 | 0.4% | – | – | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $6,959 萬 | 0.4% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $6,874 萬 | 0.4% | – | 新進 | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $6,837 萬 | 0.4% | – | – | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $6,748 萬 | 0.4% | – | – | – |
| PROS Holdings, Inc.74346YAK9 | DEBT 2.500% 7/0 | – | $6,744 萬 | 0.4% | – | 新進 | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $6,515 萬 | 0.4% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $6,509 萬 | 0.4% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $6,315 萬 | 0.4% | – | – | – |
| Fortuna MNG Corp349915AE8 | NOTE 3.750% 6/3 | – | $6,193 萬 | 0.4% | – | 新進 | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $6,079 萬 | 0.4% | – | – | – |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $5,998 萬 | 0.4% | – | 新進 | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $5,919 萬 | 0.4% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $5,774 萬 | 0.4% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $5,692 萬 | 0.3% | – | 新進 | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $5,647 萬 | 0.3% | – | – | – |
| BLACKBERRY Ltd09228FAM5 | NOTE 3.000% 2/1 | – | $5,542 萬 | 0.3% | – | – | – |
2025 年第 1 季之後清倉（62 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $3.04 億 | 2.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $2.79 億 | 1.9% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $2.46 億 | 1.7% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $1.67 億 | 1.1% | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $1.21 億 | 0.8% | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $9,643 萬 | 0.7% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $7,479 萬 | 0.5% | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $6,298 萬 | 0.4% | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $6,187 萬 | 0.4% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $5,897 萬 | 0.4% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $5,458 萬 | 0.4% | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $4,697 萬 | 0.3% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $4,056 萬 | 0.3% | – |
| MCHPMicrochip Technology Inc | Stock | 825,500 | $3,996 萬 | 0.3% | 歷史 |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $3,839 萬 | 0.3% | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $3,577 萬 | 0.2% | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $3,312 萬 | 0.2% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $3,081 萬 | 0.2% | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $2,940 萬 | 0.2% | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $2,792 萬 | 0.2% | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $1,873 萬 | 0.1% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $1,841 萬 | 0.1% | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $1,685 萬 | 0.1% | – |
| Tandem Diabetes Care Inc875372AB0 | NOTE 1.500% 5/0 | – | $1,610 萬 | 0.1% | – |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 1,100,000 | $1,111 萬 | 0.1% | – |
| Live Oak Acquisition Corp VG5509P128 | UNIT 02/20/2030 | 1,100,000 | $1,109 萬 | 0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $1,019 萬 | 0.1% | – |
| Artius II Acquisition IncG0509J107 | UNIT 11/27/2029 | 1,000,000 | $1,011 萬 | 0.1% | – |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 1,000,000 | $1,009 萬 | 0.1% | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $864.5 萬 | 0.1% | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $841.2 萬 | 0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $789.1 萬 | 0.1% | – |
| BSIIBlack Spade Acquisition II Co | CL A | 750,000 | $761.3 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $757.1 萬 | 0.1% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $698.9 萬 | <0.1% | – |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 675,000 | $681.1 萬 | <0.1% | 歷史 |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $649.1 萬 | <0.1% | – |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 590,000 | $628.4 萬 | <0.1% | – |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 500,000 | $610.0 萬 | <0.1% | – |
| FERAUFifth Era Acquisition Corp I | UNIT 99/99/9999 | 500,000 | $503.5 萬 | <0.1% | 歷史 |
| GSHRUGesher Acquisition Corp. II | UNIT 03/11/2030 | 500,000 | $501.5 萬 | <0.1% | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $489.2 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $481.4 萬 | <0.1% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $441.4 萬 | <0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $425.6 萬 | <0.1% | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $339.2 萬 | <0.1% | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 35,000 | $231.1 萬 | <0.1% | 歷史 |
| QSEAUQuartzsea Acquisition Corp | UNIT 02/18/2030 | 175,000 | $176.8 萬 | <0.1% | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 27,850 | $136.4 萬 | <0.1% | 歷史 |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $118.6 萬 | <0.1% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $61.3 萬 | <0.1% | – |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 196,665 | $15.1 萬 | <0.1% | – |
| Black Spade Acquisition II CG1153L117 | *W EXP 02/15/202 | 301,207 | $7.92 萬 | <0.1% | – |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 108,000 | $6.80 萬 | <0.1% | – |
| ClimateRockG2311X134 | RIGHT 10/31/2028 | 300,000 | $5.98 萬 | <0.1% | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 2,144,522 | $4.78 萬 | <0.1% | – |
| Vast Renewables LimitedQ9379E113 | *W EXP 07/01/202 | 199,999 | $8,160 | <0.1% | – |
| ZCARWZoomcar Holdings, Inc. | *W EXP 05/31/202 | 375,000 | $4,725 | <0.1% | 歷史 |
| Heramba Elec PLCG4411J106 | *W EXP 07/26/202 | 367,855 | $3,862 | <0.1% | – |
| ClimateRockG2311X118 | *W EXP 04/25/202 | 149,999 | $3,750 | <0.1% | – |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 991,928 | $3,273 | <0.1% | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 753,819 | $1,734 | <0.1% | 歷史 |