$17.86Billion | No. of Holdings #433
Linden Advisors LP Performance
| Ticker | $ Bought |
|---|---|
| unity software inc 0 03/15/2030 | 275,894,000 |
| integer holdings corp 1.875 03/15/2030 144a | 243,680,000 |
| bridgebio pharma inc 1.75 03/01/2031 144a | 225,376,000 |
| fastly inc 7.75 06/01/2028 | 175,237,000 |
| strategy inc 0 03/01/2030 | 167,515,000 |
| nextera energy inc | 110,609,000 |
| mcewen mining inc 5.25 08/15/2030 144a | 110,426,000 |
| itron inc 1.375 07/15/2030 144a | 100,197,000 |
| Ticker | % Inc. |
|---|---|
| d boral arc acquisition 30 | 775 |
| d boral arc acquisit cl a | 481 |
| ramaco resources inc 0 11/01/2031 | 357 |
| herbalife ltd 4.25 06/15/2028 | 288 |
| evolent health inc 4.5 08/15/2031 144a | 203 |
| nio inc 3.875 10/15/2029 | 110 |
| 1rt acquisition corp a | 98.02 |
| cogent biosciences inc 1.625 11/15/2031 | 96.75 |
| Ticker | % Reduced |
|---|---|
| wisdomtree inc 3.25 08/15/2029 144a | -97.7 |
| marriott vacation worldw 3.25 12/15/2027 | -97.38 |
| li auto inc 0.25 05/01/2028 | -96.64 |
| vertex inc 0.75 05/01/2029 144a | -94.77 |
| weibo corp 1.375 12/01/2030 | -87.91 |
| irhythm technologies inc 1.5 09/01/2029 | -83.04 |
| kyivstar group ltd 30 | -76.96 |
| kyivstar group ltd | -75.00 |
Linden Advisors LP has about 99% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99 |
Linden Advisors LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99 |
About 0% of the stocks held by Linden Advisors LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99 |
| Top 5 Winners (%) | % | |
|---|---|---|
moolec science sa | 434.6 % | |
captivision inc 28 | 222.8 % | |
real asset aqc corp 30 | 171.1 % | |
seastar medical holding corp cw26 | 145.9 % | |
xbp global holdings inc w exp 11/30/202 | 127.6 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
haymaker acquisition corp 28 | 0.6 M | |
core scientific inc 27 | 0.6 M | |
a paradise acquisition corp | 0.3 M | |
live oak acquisition co cw29 | 0.3 M | |
talon capital corp cl a | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| TALK | talkspace inc cw25 | -80.0 % |
graf global corp 29 | -74.2 % | |
drugs made in america ac rts | -66.9 % | |
roman dbdr acquisition 30 | -64.0 % | |
| ALVO | alvotech sa 27 | -63.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
kodiak ai inc w exp 09/25/203 | -0.8 M | |
dynamix corp 29 | -0.5 M | |
american exceptionalism cl a | -0.5 M | |
procap financial inc | -0.4 M | |
kyivstar group ltd | -0.4 M | |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Linden Advisors LP has 433 stocks in it's portfolio. About 1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Linden Advisors LP last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Applied Optoelectronics 2.75 01/15/2030 144a Linden Advisors LP's holding in Applied Optoelectronics 2.75 01/15/2030 144a over time | 0.55% | 44,070,000 | $98.06M 0.55% | 81.73%increased 81.73 percentadded | |
Advanced Energy Ind 2.5 09/15/2028 Linden Advisors LP's holding in Advanced Energy Ind 2.5 09/15/2028 over time | 0.68% | 50,507,000 | $121.54M 0.68% | 13.74%decreased 13.74 percentreduced | |
Affirm Holdings Inc 0.75 12/15/2029 Linden Advisors LP's holding in Affirm Holdings Inc 0.75 12/15/2029 over time | 1.36% | 259,623,000 | $242.70M 1.36% | 1.53%increased 1.53 percentadded | |
Alignment Healthcare 4.25 11/15/2029 144a Linden Advisors LP's holding in Alignment Healthcare 4.25 11/15/2029 144a over time | 0.46% | 58,700,000 | $82.85M 0.46% | 31.32%increased 31.32 percentadded | |
Alkami Technology Inc 1.5 03/15/2030 Linden Advisors LP's holding in Alkami Technology Inc 1.5 03/15/2030 over time | 0.51% | 101,596,000 | $91.63M 0.51% | Newnew position | |
ALVO Alvotech Sa 27Alvotech Sa 27ALVO | 0% | 252,884 | $65.1K 0% | 0%unchanged 0 percentunchanged | |
Amphastar Pharmaceutical 2 03/15/2029 Linden Advisors LP's holding in Amphastar Pharmaceutical 2 03/15/2029 over time | 0.47% | 93,574,000 | $84.59M 0.47% | 0%unchanged 0 percentunchanged | |
Applied Digital Corp 2.75 06/01/2030 Linden Advisors LP's holding in Applied Digital Corp 2.75 06/01/2030 over time | 1.94% | 130,530,000 | $346.46M 1.94% | 0.07%increased 0.07 percentadded | |
Apellis Pharmaceuticals 3.5 09/15/2026 Linden Advisors LP's holding in Apellis Pharmaceuticals 3.5 09/15/2026 over time | 0.17% | 28,138,000 | $29.59M 0.17% | 0%unchanged 0 percentunchanged | |
Array Technologies Inc 1 12/01/2028 Linden Advisors LP's holding in Array Technologies Inc 1 12/01/2028 over time | 0.22% | 42,670,000 | $38.64M 0.22% | 51.47%increased 51.47 percentadded | |
Arrowhead Research Corp 0 01/15/2032 Linden Advisors LP's holding in Arrowhead Research Corp 0 01/15/2032 over time | 0.54% | 92,395,000 | $95.75M 0.54% | Newnew position | |
ASND Ascendis Pharma A/S 2.25 04/01/2028Ascendis Pharma A/S 2.25 04/01/2028ASND | 1.15% | 139,570,000 | $205.48M 1.15% | 1.58%increased 1.58 percentadded | |
Alphatec Holdings Inc 0.75 03/15/2030 144a Linden Advisors LP's holding in Alphatec Holdings Inc 0.75 03/15/2030 144a over time | 0.4% | 69,900,000 | $71.79M 0.4% | Newnew position | |
Alphatec Holdings Inc 0.75 08/01/2026 Linden Advisors LP's holding in Alphatec Holdings Inc 0.75 08/01/2026 over time | 0.04% | 6,314,000 | $6.24M 0.04% | 0%unchanged 0 percentunchanged | |
Aerovironment Inc 0 07/15/2030 Linden Advisors LP's holding in Aerovironment Inc 0 07/15/2030 over time | 0.98% | 177,364,000 | $174.36M 0.98% | 15.95%increased 15.95 percentadded | |
BABA Alibaba Group Holding-Sp AdrAlibaba Group Holding-Sp AdrBABA | 0% | 1,691 | $212.2K 0% | Newnew position | |
BATRA Liberty Media Corp 3.75 03/15/2028Liberty Media Corp 3.75 03/15/2028BATRA | 1.44% | 249,419,000 | $257.87M 1.44% | 0%unchanged 0 percentunchanged | |
Blackberry Ltd 3 02/15/2029 Linden Advisors LP's holding in Blackberry Ltd 3 02/15/2029 over time | 0.27% | 41,471,000 | $47.94M 0.27% | 0%unchanged 0 percentunchanged | |
Bridgebio Pharma Inc 2.25 02/01/2029 Linden Advisors LP's holding in Bridgebio Pharma Inc 2.25 02/01/2029 over time | 1.5% | 239,048,000 | $268.49M 1.5% | 11.68%increased 11.68 percentadded | |
Bridgebio Pharma Inc 1.75 03/01/2031 144a Linden Advisors LP's holding in Bridgebio Pharma Inc 1.75 03/01/2031 144a over time | 1.26% | 132,723,000 | $225.38M 1.26% | Newnew position | |