Institutions / Linden Advisors LP

Linden Advisors LP

CIK 1279396 · Institution · as of Mar 31, 2026
Portfolio value
$17.86B
Positions
563
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$17.86B+10.0%
$17.86B$17.05B$16.24BQ4 '25Q1 '26

Positions

563+19.3%
563518472Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 563 →
CompanyClassValueShares% of portfolio
Lumentum Holdings Inc 0.5 06/15/2028$1.51B281,381,0008.4%
Lumentum Holdings Inc 1.5 12/15/2029$944.34M93,648,0005.3%
Lumentum Holdings Inc 0.5 12/15/2026$595.43M84,348,0003.3%
Centrus Energy Corp 2.25 11/01/2030$488.61M239,902,0002.7%
Applied Digital Corp 2.75 06/01/2030$346.47M130,530,0001.9%
Mks Inc 1.25 06/01/2030$329.78M198,888,0001.8%
Sphere Entertainment Co 3.5 12/01/2028$281.22M83,540,0001.6%
Unity Software Inc 0 03/15/2030$275.89M275,607,0001.5%
Bridgebio Pharma Inc 2.25 02/01/2029$268.49M239,048,0001.5%
Liberty Media Corp 3.75 03/15/2028$257.87M249,419,0001.4%
Strategy Inc Note 12/0$244.70M293,133,0001.4%
Integer Holdings Corp 1.875 03/15/2030 144A$243.68M253,838,0001.4%
Affirm Holdings Inc 0.75 12/15/2029$242.70M259,623,0001.4%
Solaris Energy Infrastru 0.25 10/01/2031$242.40M193,774,0001.4%
Vishay Intertechnology 2.25 09/15/2030$227.50M236,601,0001.3%
Celcuity Inc 2.75 08/01/2031$226.40M92,715,0001.3%
Bridgebio Pharma Inc 1.75 03/01/2031 144A$225.38M132,723,0001.3%
Strategy Inc Note 0.625 3/1$210.22M182,440,0001.2%
Sunrun Inc 4 03/01/2030 144A$205.76M172,585,0001.2%
Ascendis Pharma A/S 2.25 04/01/2028$205.48M139,570,0001.2%
Bill Holdings Inc 0 04/01/2030 144A$199.17M223,559,0001.1%
Guardant Health Inc 1.25 02/15/2031$194.87M115,820,0001.1%
Silvercorp Metals Inc 4.75 12/15/2029 144A$192.31M74,768,0001.1%
Peloton Interactive Inc 5.5 12/01/2029$187.38M139,590,0001.0%
Cleanspark Inc 0 06/15/2030 144A$186.24M191,496,0001.0%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
New65339F655$110.61M+2.2M
2,200,000
0.62% of portfolio
high
Q1 2026
as of
ExitZoetis Inc.$-32.11M-255K
-100.00%
medium
Q1 2026
as of
ExitG3106N109$-31.57M-3.0M
-100.00%
medium
Q1 2026
as of
NewCrescent Energy Co$17.91M+1.3M
1,326,700
0.10% of portfolio
medium
Q1 2026
as of
NewLafayette Digital Acquisition Corp. I$17.75M+1.8M
1,800,000
0.10% of portfolio
medium
Q1 2026
as of
NewG4727U126$17.34M+1.8M
1,750,000
0.10% of portfolio
medium
Q1 2026
as of
NewSoren Acquisition Corp.$15.79M+1.6M
1,600,000
0.09% of portfolio
medium
Q1 2026
as of
NewArt Technology Acquisition Corp$15.70M+1.6M
1,600,000
0.09% of portfolio
medium
Q1 2026
as of
NewG1170E104$15.53M+1.6M
1,550,000
0.09% of portfolio
medium
Q1 2026
as of
NewInflection Point Acquisition Corp. VI$15.18M+1.5M
1,500,000
0.08% of portfolio
medium