Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | PAGAYA TECHNOLOGIES LTD 6.125 10/01/2029 | — | 47,972,000.0 | $87.5M | 0.54% | NEW | — | $1.82 | — |
| 62 | — | AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | — | 93,574,000.0 | $86.6M | 0.53% | — | — | $0.93 | — |
| 63 | — | MARA HOLDINGS INC 0 03/01/2030 144A | — | 106,500,000.0 | $83.9M | 0.52% | NEW | — | $0.79 | — |
| 64 | — | WINNEBAGO INDUSTRIES 3.25 01/15/2030 | — | 88,548,000.0 | $83.3M | 0.51% | — | — | $0.94 | — |
| 65 | — | ENCORE CAPITAL GROUP INC 4 03/15/2029 | — | 74,960,000.0 | $82.7M | 0.51% | — | — | $1.10 | — |
| 66 | — | IMMUNOCORE HOLDINGS 2.5 02/01/2030 | — | 90,836,000.0 | $82.3M | 0.51% | +1.5M | +1.7% | $0.91 | — |
| 67 | — | WEIBO CORP 1.375 12/01/2030 | — | 69,471,000.0 | $80.6M | 0.50% | -5.5M | -7.3% | $1.16 | — |
| 68 | — | TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | — | 78,683,000.0 | $80.2M | 0.49% | +15.0M | +23.6% | $1.02 | — |
| 69 | — | SNAP INC 0.5 05/01/2030 144A | — | 90,118,000.0 | $79.0M | 0.49% | -65.0M | -41.9% | $0.88 | — |
| 70 | — | TRANSMEDICS GROUP INC 1.5 06/01/2028 | — | 52,327,000.0 | $78.4M | 0.48% | -59.5M | -53.2% | $1.50 | — |
| 71 | — | EVOLENT HEALTH INC 3.5 12/01/2029 | — | 114,600,000.0 | $77.4M | 0.48% | — | — | $0.68 | — |
| 72 | — | SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | — | 63,338,000.0 | $73.8M | 0.45% | +7.1M | +12.7% | $1.16 | — |
| 73 | — | ENVISTA HOLDINGS CORP 1.75 08/15/2028 | — | 75,854,000.0 | $72.9M | 0.45% | — | — | $0.96 | — |
| 74 | — | WORKIVA INC 1.25 08/15/2028 | — | 72,275,000.0 | $71.5M | 0.44% | -53.0M | -42.3% | $0.99 | — |
| 75 | — | SUPER MICRO COMPUTER INC 3.5 03/01/2029 | — | 77,858,000.0 | $69.5M | 0.43% | -186.8M | -70.6% | $0.89 | — |
| 76 | — | OMNICELL INC 1 12/01/2029 | — | 64,400,000.0 | $69.5M | 0.43% | NEW | — | $1.08 | — |
| 77 | — | INNOVIVA INC 2.125 03/15/2028 | — | 67,396,000.0 | $68.8M | 0.42% | — | — | $1.02 | — |
| 78 | — | ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A | — | 44,700,000.0 | $67.9M | 0.42% | NEW | — | $1.52 | — |
| 79 | — | LYFT INC 0.625 03/01/2029 | — | 56,274,000.0 | $67.8M | 0.42% | — | — | $1.20 | — |
| 80 | — | FLUENCE ENERGY INC 2.25 06/15/2030 | — | 54,324,000.0 | $65.8M | 0.41% | NEW | — | $1.21 | — |
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%