Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CERENCE INC 1.5 07/01/2028 | — | 44,725,000.0 | $40.3M | 0.25% | -12.5M | -21.8% | $0.90 | — |
| 22 | — | NIO INC 3.875 10/15/2029 | — | 41,282,000.0 | $39.0M | 0.24% | -250K | -0.6% | $0.94 | — |
| 23 | — | WISDOMTREE INC 3.25 08/15/2029 144A | — | 31,127,000.0 | $37.5M | 0.23% | -7.3M | -19.0% | $1.20 | — |
| 24 | — | NIO INC 4.625 10/15/2030 | — | 39,748,000.0 | $36.0M | 0.22% | -16.5M | -29.4% | $0.91 | — |
| 25 | — | WAYFAIR INC 3.25 09/15/2027 | — | 20,327,000.0 | $34.0M | 0.21% | -26.0M | -56.2% | $1.67 | — |
| 26 | — | SEMTECH CORP 1.625 11/01/2027 | — | 16,664,000.0 | $33.9M | 0.21% | -122.0M | -88.0% | $2.04 | — |
| 27 | — | IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | — | 24,086,000.0 | $33.7M | 0.21% | -68.0M | -73.8% | $1.40 | — |
| 28 | — | GRANITE CONSTRUCTION INC 3.25 06/15/2030 | — | 12,852,000.0 | $20.5M | 0.13% | -106.1M | -89.2% | $1.60 | — |
| 29 | — | CORE SCIENTIFIC INC 27 | — | 2,013,335.0 | $17.0M | 0.10% | -800K | -28.4% | $8.45 | — |
| 30 | — | SNAP INC 0.125 03/01/2028 | — | 17,550,000.0 | $16.0M | 0.10% | -27.9M | -61.3% | $0.91 | — |
| 31 | — | CRANE HARBOR ACQU CORP A | — | 350,000.0 | $3.8M | 0.02% | -50K | -12.5% | $10.77 | — |
| 32 | — | GREEN PLAINS INC 2.25 03/15/2027 | — | 3,103,000.0 | $3.0M | 0.02% | -23.7M | -88.4% | $0.96 | — |
| 33 | — | REPLIGEN CORP 1 12/15/2028 | — | 2,653,000.0 | $2.9M | 0.02% | -11.0M | -80.6% | $1.10 | — |
| 34 | KYIV | KYIVSTAR GROUP LTD ORD SHS | Communication Services | 217,932.0 | $2.5M | 0.02% | -30K | -12.3% | $11.68 | +6.2% |
| 35 | — | IONIS PHARMACEUTICALS IN 0 04/01/2026 | — | 1,062,000.0 | $1.5M | 0.01% | -107.5M | -99.0% | $1.37 | — |
| 36 | — | CHURCHILL CAPITAL CORP X | — | 168,476.0 | $1.3M | 0.01% | -107K | -38.7% | $7.74 | — |
| 37 | — | DYNAMIX CORP 29 | — | 525,001.0 | $945K | 0.01% | -25K | -4.5% | $1.80 | — |
| 38 | — | WILLOW LANE ACQUISITION 29 | — | 172,252.0 | $741K | 0.01% | -15K | -8.1% | $4.30 | — |
| 39 | — | BLACKLINE INC 1 06/01/2029 | — | 197,000.0 | $209K | 0.00% | -70.0M | -99.7% | $1.06 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
89.6%
Healthcare
7.8%
Industrials
1.9%
Communication Services
0.6%
Technology
0.1%