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Linden Advisors LP

SEC CIK
0001279396
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
407
較 2025 年第 2 季 +31
總值
$150.0 億
較 2025 年第 2 季 −$12.9 億 (−7.9%)
申報日
2025/11/14
SEC
Linden Advisors LP 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$5.46 億3.6%–––
Bloom Energy Corp093712AM9NOTE 3.000% 6/0–$5.09 億3.4%–––
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$3.70 億2.5%–––
Strategy Inc594972AJ0NOTE 0.625% 3/1–$3.56 億2.4%–––
Jazz Investments I Ltd472145AH4NOTE 3.125% 9/1–$3.43 億2.3%–新進–
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$3.09 億2.1%–––
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$3.06 億2.0%–––
Peloton Interactive, Inc.70614WAD2NOTE 5.500%12/0–$3.05 億2.0%–––
Liberty Media Corp531229AP7NOTE 3.750% 3/1–$2.92 億1.9%–––
Semtech Corp816850AF8NOTE 1.625%11/0–$2.70 億1.8%–––
Super Micro Computer, Inc.86800UAB0NOTE 3.500% 3/0–$2.70 億1.8%–––
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$2.39 億1.6%–––
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$2.36 億1.6%–––
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$2.30 億1.5%–––
MKS Inc55306NAB0NOTE 1.250% 6/0–$2.29 億1.5%–––
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$2.16 億1.4%–––
Western Digital Corp958102AT2NOTE 3.000%11/1–$2.08 億1.4%–––
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$1.98 億1.3%–––
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/1–$1.89 億1.3%–––
Granite Constr Inc387328AF4NOTE 3.250% 6/1–$1.82 億1.2%–––
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$1.73 億1.2%–––
Strategy Inc594972AN1NOTE 2.250% 6/1–$1.73 億1.2%–––
DraftKings Inc.26142RAB0NOTE 3/1–$1.67 億1.1%–––
Osi Systems Inc671044AF2NOTE 2.250% 8/0–$1.61 億1.1%–新進–
Strategy Inc594972AL5NOTE 0.875% 3/1–$1.60 億1.1%–––
Cipher Mining Inc17253JAA4NOTE 1.750% 5/1–$1.59 億1.1%–––
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$1.59 億1.1%–––
Sunrun Inc.86771WAD7NOTE 4.000% 3/0–$1.59 億1.1%–––
Sphere Entertainment Co.55826TAB8NOTE 3.500%12/0–$1.54 億1.0%–––
Progress Software Corp743312AD2NOTE 3.500% 3/0–$1.52 億1.0%–––
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$1.52 億1.0%–––
Five9, Inc.338307AF8NOTE 1.000% 3/1–$1.51 億1.0%–––
Haemonetics Corp Mass405024AD2NOTE 2.500% 6/0–$1.51 億1.0%–––
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$1.47 億1.0%–––
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$1.44 億1.0%–––
AeroVironment Inc008073AA6NOTE 7/1–$1.34 億0.9%–新進–
Collegium Pharmaceutical, Inc19459JAC8NOTE 2.875% 2/1–$1.33 億0.9%–––
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$1.33 億0.9%–––
Snap Inc83304AAK2NOTE 0.500% 5/0–$1.33 億0.9%–––
CONMED Corp207410AH4NOTE 2.250% 6/1–$1.33 億0.9%–––
iRhythm Holdings, Inc.450056AB2NOTE 1.500% 9/0–$1.26 億0.8%–––
Workiva Inc98139AAD7NOTE 1.250% 8/1–$1.24 億0.8%–––
Etsy Inc29786AAN6NOTE 0.250% 6/1–$1.17 億0.8%–––
LivaNova PLC53802LAB8NOTE 2.500% 3/1–$1.10 億0.7%–––
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$1.10 億0.7%–––
PagerDuty, Inc.69553PAD2NOTE 1.500%10/1–$1.10 億0.7%–––
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$1.08 億0.7%–––
Pacira BioSciences, Inc.695127AJ9NOTE 2.125% 5/1–$1.08 億0.7%–––
Veeco Instrs Inc Del922417AJ9NOTE 2.875% 6/0–$1.06 億0.7%–––
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$1.06 億0.7%–––
Enphase Energy, Inc.29355AAK3NOTE 3/0–$1.05 億0.7%–––
Fortuna MNG Corp349915AE8NOTE 3.750% 6/3–$1.05 億0.7%–––
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$1.02 億0.7%–––
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$1.01 億0.7%–––
Enovis CORP194014AB2NOTE 3.875%10/1–$1.00 億0.7%–––
Ani Pharmaceuticals Inc00182CAC7NOTE 2.250% 9/0–$9,983 萬0.7%–新進–
WEIBO Corp948596AJ0NOTE 1.375%12/0–$9,706 萬0.6%–––
Guardant Health, Inc.40131MAB5NOTE 11/1–$9,336 萬0.6%–––
Evolent Health, Inc.30050BAH4NOTE 3.500%12/0–$9,225 萬0.6%–––
Jamf Hldg Corp47074LAB1NOTE 0.125% 9/0–$8,734 萬0.6%–––
Spectrum Brands Inc84762LAZ8NOTE 3.375% 6/0–$8,680 萬0.6%–––
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$8,653 萬0.6%–––
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/1–$8,517 萬0.6%–––
Confluent, Inc.20717MAB9NOTE 1/1–$8,206 萬0.5%–––
Immunocore Hldgs PLC45258DAB1NOTE 2.500% 2/0–$8,104 萬0.5%–––
Solaris Energy Infras Inc83419XAA6NOTE 4.750% 5/0–$8,098 萬0.5%–––
Dynavax Technologies Corp268158AE2DEBT 2.000% 3/1–$8,073 萬0.5%–––
PROS Holdings, Inc.74346YAK9DEBT 2.500% 7/0–$8,055 萬0.5%–––
Winnebago Inds Inc974637AF7NOTE 3.250% 1/1–$7,990 萬0.5%–––
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$7,796 萬0.5%–––
Guardant Health, Inc.40131MAD1DEBT 1.250% 2/1–$7,611 萬0.5%–––
Encore Cap Group Inc292554AP7NOTE 4.000% 3/1–$7,464 萬0.5%–––
Solaredge Technologies, Inc.83417MAE4NOTE 2.250% 7/0–$7,432 萬0.5%–新進–
Blackline, Inc.09239BAF6NOTE 1.000% 6/0–$7,292 萬0.5%–––
Advanced Energy Inds007973AE0NOTE 2.500% 9/1–$7,282 萬0.5%–––
Lyft, Inc.55087PAD6NOTE 0.625% 3/0–$7,275 萬0.5%–––
Envista Holdings Corp29415FAD6NOTE 1.750% 8/1–$7,172 萬0.5%–––
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$7,060 萬0.5%–––
CSG Sys Intl Inc126349AH2NOTE 3.875% 9/1–$6,662 萬0.4%–––
Innoviva, Inc.45781MAD3NOTE 2.125% 3/1–$6,589 萬0.4%–––
BLACKBERRY Ltd09228FAM5NOTE 3.000% 2/1–$6,159 萬0.4%–––
Etsy Inc29786AAL0NOTE 0.125% 9/0–$6,089 萬0.4%–––
NIO Inc.62914VAK2NOTE 4.625%10/1–$5,931 萬0.4%–––
Celcuity Inc.15102KAA8NOTE 2.750% 8/0–$5,711 萬0.4%–新進–
Tandem Diabetes Care Inc875372AD6NOTE 1.500% 3/1–$5,579 萬0.4%–––
Fluor Corp343412AJ1NOTE 1.125% 8/1–$5,515 萬0.4%–––
WisdomTree, Inc.97717PAH7NOTE 3.250% 8/1–$5,021 萬0.3%–新進–
Rapid7, Inc.753422AH7NOTE 1.250% 3/1–$5,014 萬0.3%–––
Granite Constr Inc387328AD9NOTE 3.750% 5/1–$4,925 萬0.3%–––
Cerence Inc.156727AD1NOTE 1.500% 7/0–$4,769 萬0.3%–––
Impinj Inc453204AD1NOTE 1.125% 5/1–$4,754 萬0.3%–––
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$4,611 萬0.3%–––
NIO Inc.62914VAJ5NOTE 3.875%10/1–$4,442 萬0.3%–––
Ziff Davis, Inc.48123VAH5DEBT 3.625% 3/0–$4,411 萬0.3%–––
Lithium Amers Corp New53680QAA6NOTE 1.750% 1/1–$4,242 萬0.3%–––
Snap Inc83304AAH9NOTE 0.125% 3/0–$4,058 萬0.3%–––
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$3,625 萬0.2%–––
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$3,564 萬0.2%–––
Upwork, Inc91688FAB0NOTE 0.250% 8/1–$3,412 萬0.2%–––
CORZWCore Scientific, Inc.*W EXP 01/23/2022,813,335$3,254 萬0.2%00.0%不變歷史

2025 年第 2 季之後清倉(79 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Linden Advisors LP 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$3.23 億2.0%–
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$1.87 億1.1%–
Itron, Inc.465741AQ9NOTE 1.375% 7/1–$1.59 億1.0%–
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$1.42 億0.9%–
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$1.41 億0.9%–
Camtek Ltd13469VAB4NOTE 12/0–$1.28 億0.8%–
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$1.27 億0.8%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$1.20 億0.7%–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$9,992 萬0.6%–
Canadian Solar Inc.136635AG4NOTE 2.500%10/0–$9,835 萬0.6%–
Dropbox, Inc.26210CAC8NOTE 3/0–$8,362 萬0.5%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$8,033 萬0.5%–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$7,110 萬0.4%–
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$6,959 萬0.4%–
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/1–$6,509 萬0.4%–
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$5,919 萬0.4%–
NETCloudflare, Inc.CL A COM248,523$4,867 萬0.3%歷史
Alarm Com Hldgs Inc011642AD7NOTE 2.250% 6/0–$4,843 萬0.3%–
Mitek Sys Inc606710AA9NOTE 0.750% 2/0–$4,759 萬0.3%–
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$4,745 萬0.3%–
Enphase Energy, Inc.29355AAH0NOTE 3/0–$4,636 萬0.3%–
Cable One, Inc.12685JAE5NOTE 3/1–$4,314 萬0.3%–
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$4,145 萬0.3%–
Liveperson Inc538146AD3NOTE 12/1–$4,063 萬0.2%–
Q2 Hldgs Inc74736LAF6NOTE 0.125%11/1–$3,901 萬0.2%–
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$3,806 萬0.2%–
NovoCure Ltd67011XAB9NOTE 11/0–$3,413 萬0.2%–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$2,576 萬0.2%–
Kodiak AI, Inc.G33033104SHS CLASS A2,200,000$2,493 萬0.2%–
WECWec Energy Group, Inc.Stock235,404$2,453 萬0.2%歷史
Cyberark Software LtdM2682V108SHS59,291$2,412 萬0.1%–
DUKDuke Energy CORPStock161,120$1,901 萬0.1%歷史
TVAIUThayer Ventures Acquisition Corp IIUNIT 05/15/20301,750,000$1,780 萬0.1%歷史
CNPCenterpoint Energy IncCOM401,400$1,475 萬0.1%歷史
KCHVUKochav Defense Acquisition Corp.UNIT 05/21/20301,400,000$1,425 萬0.1%歷史
Mesa Labs Inc59064RAA7NOTE 1.375% 8/1–$1,276 萬0.1%–
EGHAUEGH Acquisition Corp.UNIT 99/99/99991,200,000$1,223 萬0.1%歷史
MGP Ingredients Inc55303JAB2NOTE 1.875%11/1–$1,193 萬0.1%–
Cohen Circle Acquisition CorG3730H106SHS CL A1,017,450$1,116 萬0.1%–
NETDNabors Energy Transition Corp. IICL A1,000,000$1,110 萬0.1%歷史
Infleqtion, Inc.G2130T124UNIT 05/14/20301,000,000$1,030 萬0.1%–
PCAPUProCap Acquisition CorpUNIT 05/16/2030950,000$1,018 萬0.1%歷史
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/20301,000,000$1,012 萬0.1%歷史
LCIDLucid Group, Inc.COM4,684,700$988.5 萬0.1%歷史
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$981.6 萬0.1%–
WENNUWEN Acquisition CorpUNIT 05/16/2030900,000$954.0 萬0.1%歷史
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030900,000$900.5 萬0.1%歷史
Jena Acquisition Corp IIG5093B121UNIT 99/99/9999800,000$822.4 萬0.1%–
NTNXNutanix, Inc.Stock103,193$788.8 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM57,800$776.4 萬<0.1%歷史
PACHUPioneer Acquisition I CorpUNIT 06/16/2030750,000$750.8 萬<0.1%歷史
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/2030725,000$727.9 萬<0.1%歷史
LWACULightWave Acquisition Corp.UNIT 06/06/2030700,000$703.5 萬<0.1%歷史
CMSCMS Energy CorpCOM97,500$675.5 萬<0.1%歷史
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030650,000$656.5 萬<0.1%歷史
Global PMTS Inc37940XAU6NOTE 1.500% 3/0–$655.4 萬<0.1%–
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030500,000$500.5 萬<0.1%歷史
SNOWSnowflake Inc.Stock19,700$440.8 萬<0.1%歷史
WTGUUWintergreen Acquisition Corp.UNIT 05/21/2030400,000$403.2 萬<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM767,161$402.0 萬<0.1%歷史
PPLPPL CorpCOM110,400$374.1 萬<0.1%歷史
MCGAUYorkville Acquisition Corp.UNIT 06/06/2030250,000$281.3 萬<0.1%歷史
Southern Co842587DZ7NOTE 4.500% 6/1–$274.8 萬<0.1%–
CHTRCharter Communications, Inc.CL A4,499$183.9 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM27,624$168.7 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM17,300$161.7 萬<0.1%歷史
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030150,000$150.2 萬<0.1%歷史
Novavax Inc670002AD6NOTE 5.000%12/1–$129.4 萬<0.1%–
PNWPinnacle West Capital CorpCOM13,500$120.8 萬<0.1%歷史
Evergy, Inc.30034WAD8NOTE 4.500%12/1–$117.0 萬<0.1%–
MNSOMINISO Group Holding LtdSPONSORED ADS50,590$92.2 萬<0.1%歷史
Cohen Circle Acquisition CorG3730H114*W EXP 01/31/202482,666$91.2 萬<0.1%–
Nextera Energy Cap Hldgs Inc65339KCY4NOTE 3.000% 3/0–$73.9 萬<0.1%–
BULLWWebull Corp*W EXP 04/10/203108,000$43.5 萬<0.1%歷史
dMY Squared Technology Group, Inc.233276112*W EXP 99/99/99993,669$17.0 萬<0.1%–
MAXNQMaxeon Solar Technologies, Ltd.Stock22,775$6.97 萬<0.1%歷史
Distoken Acquisition CorpG27740136RIGHT 99/99/999975,000$2.17 萬<0.1%–
XAGEWLongevity Health Holdings, Inc.Warrant371,248$9,949<0.1%歷史
Distoken Acquisition CorpG27740102*W EXP 11/30/20274,135$8,155<0.1%–