Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | WAYFAIR INC 3.25 09/15/2027 | — | 20,327,000.0 | $34.0M | 0.21% | -26.0M | -56.2% | $1.67 | — |
| 102 | — | SEMTECH CORP 1.625 11/01/2027 | — | 16,664,000.0 | $33.9M | 0.21% | -122.0M | -88.0% | $2.04 | — |
| 103 | — | IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | — | 24,086,000.0 | $33.7M | 0.21% | -68.0M | -73.8% | $1.40 | — |
| 104 | ZTS | ZOETIS INC | Healthcare | 255,200.0 | $32.1M | 0.20% | NEW | — | $125.82 | -45.1% |
| 105 | — | IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | — | 19,930,000.0 | $31.7M | 0.20% | — | — | $1.59 | — |
| 106 | — | EQV VENTURES ACQUISITION C A | — | 3,009,198.0 | $31.6M | 0.19% | — | — | $10.49 | — |
| 107 | — | PTC THERAPEUTICS INC 1.5 09/15/2026 | — | 19,979,000.0 | $29.7M | 0.18% | — | — | $1.49 | — |
| 108 | — | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | — | 28,138,000.0 | $29.1M | 0.18% | — | — | $1.03 | — |
| 109 | — | LEMAITRE VASCULAR INC 2.5 02/01/2030 144A | — | 29,000,000.0 | $29.0M | 0.18% | NEW | — | $1.00 | — |
| 110 | — | PENGUIN SOLUTIONS INC 2 08/15/2030 | — | 28,000,000.0 | $28.6M | 0.18% | +1.1M | +4.1% | $1.02 | — |
| 111 | — | SSR MINING INC 2.5 04/01/2039 | — | 21,650,000.0 | $28.3M | 0.17% | NEW | — | $1.31 | — |
| 112 | — | APPLIED OPTOELECTRONICS 2.75 01/15/2030 | — | 24,250,000.0 | $28.1M | 0.17% | — | — | $1.16 | — |
| 113 | — | VERTEX INC 0.75 05/01/2029 144A | — | 28,700,000.0 | $27.2M | 0.17% | — | — | $0.95 | — |
| 114 | — | ARRAY TECHNOLOGIES INC 1 12/01/2028 | — | 28,170,000.0 | $25.5M | 0.16% | — | — | $0.91 | — |
| 115 | — | PAR TECHNOLOGY CORP 1.5 10/15/2027 | — | 23,220,000.0 | $22.7M | 0.14% | — | — | $0.98 | — |
| 116 | — | SILVERBOX CORP IV A | — | 2,000,000.0 | $21.2M | 0.13% | — | — | $10.58 | — |
| 117 | — | GRANITE CONSTRUCTION INC 3.25 06/15/2030 | — | 12,852,000.0 | $20.5M | 0.13% | -106.1M | -89.2% | $1.60 | — |
| 118 | — | RIVIAN AUTO INC 3.625 10/15/2030 | — | 18,000,000.0 | $20.2M | 0.12% | NEW | — | $1.12 | — |
| 119 | — | VARONIS SYSTEM INC 1 09/15/2029 144A | — | 21,403,000.0 | $19.9M | 0.12% | +9.0M | +72.3% | $0.93 | — |
| 120 | IPCX | INFLECTION POINT ACQUISITION | Financial Services | 1,865,000.0 | $18.9M | 0.12% | — | — | $10.14 | -61.0% |
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%