Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | MARA HOLDINGS INC 0 06/01/2031 | — | 69,715,000.0 | $58.4M | 0.36% | NEW | — | $0.84 | — |
| 82 | — | SYNAPTICS INC 0.75 12/01/2031 | — | 54,800,000.0 | $57.8M | 0.36% | NEW | — | $1.06 | — |
| 83 | — | RAPID7 INC 1.25 03/15/2029 | — | 61,138,000.0 | $55.8M | 0.34% | +5.0M | +8.9% | $0.91 | — |
| 84 | — | GLOBAL PAYMENTS INC 1.5 03/01/2031 | — | 60,130,000.0 | $54.0M | 0.33% | NEW | — | $0.90 | — |
| 85 | — | BLACKBERRY LTD 3 02/15/2029 | — | 41,471,000.0 | $52.3M | 0.32% | — | — | $1.26 | — |
| 86 | — | GREEN PLAINS INC 5.25 11/01/2030 | — | 49,508,000.0 | $52.2M | 0.32% | NEW | — | $1.05 | — |
| 87 | — | COGENT BIOSCIENCES INC 1.625 11/15/2031 | — | 44,100,000.0 | $51.7M | 0.32% | NEW | — | $1.17 | — |
| 88 | — | RIVIAN AUTO INC 4.625 03/15/2029 | — | 40,500,000.0 | $50.9M | 0.31% | NEW | — | $1.26 | — |
| 89 | — | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | — | 55,278,000.0 | $50.6M | 0.31% | -130.7M | -70.3% | $0.92 | — |
| 90 | — | IMPINJ INC 1.125 05/15/2027 | — | 28,262,000.0 | $46.1M | 0.28% | -143K | -0.5% | $1.63 | — |
| 91 | — | ZIFF DAVIS INC 3.625 03/01/2028 144A | — | 45,586,000.0 | $44.7M | 0.28% | — | — | $0.98 | — |
| 92 | — | LITHIUM ARGENTINA AG 1.75 01/15/2027 | — | 48,555,000.0 | $44.2M | 0.27% | +1.2M | +2.5% | $0.91 | — |
| 93 | — | ETSY INC 0.125 09/01/2027 | — | 45,982,000.0 | $42.7M | 0.26% | -20.1M | -30.4% | $0.93 | — |
| 94 | — | CERENCE INC 1.5 07/01/2028 | — | 44,725,000.0 | $40.3M | 0.25% | -12.5M | -21.8% | $0.90 | — |
| 95 | — | T1 ENERGY INC 5.25 12/01/2030 | — | 30,950,000.0 | $39.5M | 0.24% | NEW | — | $1.28 | — |
| 96 | — | NIO INC 3.875 10/15/2029 | — | 41,282,000.0 | $39.0M | 0.24% | -250K | -0.6% | $0.94 | — |
| 97 | — | WISDOMTREE INC 3.25 08/15/2029 144A | — | 31,127,000.0 | $37.5M | 0.23% | -7.3M | -19.0% | $1.20 | — |
| 98 | — | NIO INC 4.625 10/15/2030 | — | 39,748,000.0 | $36.0M | 0.22% | -16.5M | -29.4% | $0.91 | — |
| 99 | — | UPWORK INC 0.25 08/15/2026 | — | 35,244,000.0 | $34.4M | 0.21% | — | — | $0.98 | — |
| 100 | — | MARA HOLDINGS INC 2.125 09/01/2031 144A | — | 42,600,000.0 | $34.3M | 0.21% | +27.0M | +173.1% | $0.81 | — |
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%