The Analysis of LINDEN ADVISORS LP's Holdings
Currently, LINDEN ADVISORS LP holds 407 types of securities in its portfolio with a total value $15.0B. In the most recent quarter, they have increased their positions in N/A (+288.4M shares, valued at $343.1M), N/A (+97.5M shares, valued at $179.1M), N/A (+111.0M shares, valued at $160.7M); decreased their positions in N/A (-358.5M shares, valued at $460.4M), N/A (-300.0M shares, valued at $377.2M), N/A (-115.7M shares, valued at $259.2M); initiated new positions in N/A (+288.4M shares, valued at $343.1M), N/A (+111.0M shares, valued at $160.7M), N/A (+108.1M shares, valued at $134.1M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BLOOM ENERGY CORP 3 06/01/2028 BLOOM ENERGY CORP 3 06/01/2028120.6M shares34.55%2025-09-302025-11-14
BLOOM ENERGY CORP 3 06/01/2029 144A BLOOM ENERGY CORP 3 06/01/2029 144A122.9M shares12.96%2025-09-302025-11-14
LUMENTUM HOLDINGS INC 0.5 06/15/2028 LUMENTUM HOLDINGS INC 0.5 06/15/2028265.3M shares9.27%2025-09-302025-11-14
JAZZ INVESTMENTS I LTD 3.125 09/15/2030 JAZZ INVESTMENTS I LTD 3.125 09/15/2030288.4M sharesnew addition2025-09-302025-11-14
ALIBABA GROUP HOLDING 0.5 06/01/2031 ALIBABA GROUP HOLDING 0.5 06/01/2031166.4M shares141.57%2025-09-302025-11-14
PELOTON INTERACTIVE INC 5.5 12/01/2029 PELOTON INTERACTIVE INC 5.5 12/01/2029136.9M shares16.06%2025-09-302025-11-14
Sponsored
LIBERTY MEDIA CORP 3.75 03/15/2028 LIBERTY MEDIA CORP 3.75 03/15/2028279.3M shares0.40%2025-09-302025-11-14
SUPER MICRO COMPUTER INC 3.5 03/01/2029 SUPER MICRO COMPUTER INC 3.5 03/01/2029264.6M shares-26.93%2025-09-302025-11-14
MAKEMYTRIP LIMITED 0 02/15/2028 MAKEMYTRIP LIMITED 0 02/15/202898.3M shares5.36%2025-09-302025-11-14
EXACT SCIENCES CORP 0.375 03/15/2027 EXACT SCIENCES CORP 0.375 03/15/2027245.0M shares31.12%2025-09-302025-11-14
EXACT SCIENCES CORP 0.375 03/01/2028 EXACT SCIENCES CORP 0.375 03/01/2028248.1M shares51.29%2025-09-302025-11-14
LUMENTUM HOLDINGS INC 1.5 12/15/2029 LUMENTUM HOLDINGS INC 1.5 12/15/202989.3M shares38.43%2025-09-302025-11-14
Sponsored
WESTERN DIGITAL CORP 3 11/15/2028 WESTERN DIGITAL CORP 3 11/15/202864.7M shares40.80%2025-09-302025-11-14
ASCENDIS PHARMA A/S 2.25 04/01/2028 ASCENDIS PHARMA A/S 2.25 04/01/2028144.9M shares-6.37%2025-09-302025-11-14
VISHAY INTERTECHNOLOGY 2.25 09/15/2030 VISHAY INTERTECHNOLOGY 2.25 09/15/2030208.0M shares7.96%2025-09-302025-11-14
GRANITE CONSTRUCTION INC 3.25 06/15/2030 GRANITE CONSTRUCTION INC 3.25 06/15/2030119.0M shares-7.30%2025-09-302025-11-14
BRIDGEBIO PHARMA INC 2.25 02/01/2029 BRIDGEBIO PHARMA INC 2.25 02/01/2029175.0M shares18.24%2025-09-302025-11-14
DRAFTKINGS HOLDINGS INC 0 03/15/2028 DRAFTKINGS HOLDINGS INC 0 03/15/2028186.0M shares-23.73%2025-09-302025-11-14
OSI SYSTEMS INC 2.25 08/01/2029 OSI SYSTEMS INC 2.25 08/01/2029111.0M sharesnew addition2025-09-302025-11-14
Sponsored
TRANSMEDICS GROUP INC 1.5 06/01/2028 TRANSMEDICS GROUP INC 1.5 06/01/2028111.9M shares-38.32%2025-09-302025-11-14
SPHERE ENTERTAINMENT CO 3.5 12/01/2028 SPHERE ENTERTAINMENT CO 3.5 12/01/202881.2M shares-7.07%2025-09-302025-11-14
PROGRESS SOFTWARE CORP 3.5 03/01/2030 PROGRESS SOFTWARE CORP 3.5 03/01/2030151.3M shares22.10%2025-09-302025-11-14
MARRIOTT VACATION WORLDW 3.25 12/15/2027 MARRIOTT VACATION WORLDW 3.25 12/15/2027158.4M shares2.02%2025-09-302025-11-14
Sponsored
HAEMONETICS CORP 2.5 06/01/2029 HAEMONETICS CORP 2.5 06/01/2029163.0M shares-0.46%2025-09-302025-11-14
LUMENTUM HOLDINGS INC 0.5 12/15/2026 LUMENTUM HOLDINGS INC 0.5 12/15/202685.4M shares-42.06%2025-09-302025-11-14
AEROVIRONMENT INC 0 07/15/2030 AEROVIRONMENT INC 0 07/15/2030108.1M sharesnew addition2025-09-302025-11-14
COLLEGIUM PHARMA INC 2.875 02/15/2029 COLLEGIUM PHARMA INC 2.875 02/15/2029112.7M shares0.12%2025-09-302025-11-14
IONIS PHARMACEUTICALS IN 0 04/01/2026 IONIS PHARMACEUTICALS IN 0 04/01/2026108.6M shares68.26%2025-09-302025-11-14
Sponsored
IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 IRHYTHM TECHNOLOGIES INC 1.5 09/01/202992.1M shares-41.10%2025-09-302025-11-14
BRIDGEBIO PHARMA INC 2.5 03/15/2027 BRIDGEBIO PHARMA INC 2.5 03/15/202778.4M shares-0.63%2025-09-302025-11-14
PACIRA BIOSCIENCES INC 2.125 05/15/2029 PACIRA BIOSCIENCES INC 2.125 05/15/2029106.2M shares-0.70%2025-09-302025-11-14
Sponsored
VEECO INSTRUMENTS INC 2.875 06/01/2029 VEECO INSTRUMENTS INC 2.875 06/01/202982.6M shares-9.08%2025-09-302025-11-14
COINBASE GLOBAL INC 0.25 04/01/2030 144A COINBASE GLOBAL INC 0.25 04/01/2030 144A84.2M shares-78.09%2025-09-302025-11-14
ENPHASE ENERGY INC 0 03/01/2028 ENPHASE ENERGY INC 0 03/01/2028121.6M shares0.00%2025-09-302025-11-14
FORTUNA MINING CORP 3.75 06/30/2029 144A FORTUNA MINING CORP 3.75 06/30/2029 144A66.7M shares39.37%2025-09-302025-11-14
TRAVERE THERAPEUTICS INC 2.25 03/01/2029 TRAVERE THERAPEUTICS INC 2.25 03/01/202990.5M shares-3.79%2025-09-302025-11-14
ANI PHARMACEUTICALS INC 2.25 09/01/2029 144A ANI PHARMACEUTICALS INC 2.25 09/01/2029 144A71.0M sharesnew addition2025-09-302025-11-14
Sponsored
GUARDANT HEALTH INC 0 11/15/2027 GUARDANT HEALTH INC 0 11/15/202796.9M shares-0.51%2025-09-302025-11-14
EVOLENT HEALTH INC 3.5 12/01/2029 EVOLENT HEALTH INC 3.5 12/01/2029114.6M shares-8.39%2025-09-302025-11-14
JAMF HOLDING CORP 0.125 09/01/2026 JAMF HOLDING CORP 0.125 09/01/202690.8M shares-0.76%2025-09-302025-11-14
SPECTRUM BRANDS INC 3.375 06/01/2029 SPECTRUM BRANDS INC 3.375 06/01/202993.2M shares-0.64%2025-09-302025-11-14
TOPGOLF CALL BRAN CORP 2.75 05/01/2026 TOPGOLF CALL BRAN CORP 2.75 05/01/202687.7M shares0.00%2025-09-302025-11-14
AMPHASTAR PHARMACEUTICAL 2 03/15/2029 AMPHASTAR PHARMACEUTICAL 2 03/15/202993.6M shares0.97%2025-09-302025-11-14
Sponsored
IMMUNOCORE HOLDINGS 2.5 02/01/2030 IMMUNOCORE HOLDINGS 2.5 02/01/203089.3M shares6.50%2025-09-302025-11-14
SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 SOLARIS ENERGY INFRASTRU 4.75 05/01/203045.2M shares67.29%2025-09-302025-11-14
DYNAVAX TECHNOLOGIES 2 03/15/2030 144A DYNAVAX TECHNOLOGIES 2 03/15/2030 144A86.6M shares0.52%2025-09-302025-11-14
PROS HOLDINGS INC 2.5 07/01/2030 144A PROS HOLDINGS INC 2.5 07/01/2030 144A62.4M shares0.00%2025-09-302025-11-14
WINNEBAGO INDUSTRIES 3.25 01/15/2030 WINNEBAGO INDUSTRIES 3.25 01/15/203089.0M shares-0.56%2025-09-302025-11-14
HALOZYME THERAPEUTICS IN 0.25 03/01/2027 HALOZYME THERAPEUTICS IN 0.25 03/01/202767.9M shares-30.63%2025-09-302025-11-14
GUARDANT HEALTH INC 1.25 02/15/2031 GUARDANT HEALTH INC 1.25 02/15/203158.5M shares-23.14%2025-09-302025-11-14
ENCORE CAPITAL GROUP INC 4 03/15/2029 ENCORE CAPITAL GROUP INC 4 03/15/202975.0M shares4.90%2025-09-302025-11-14
Sponsored
SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 SOLAR EDGE TECHNOLOGIES 2.25 07/01/202956.2M sharesnew addition2025-09-302025-11-14
ADVANCED ENERGY IND 2.5 09/15/2028 ADVANCED ENERGY IND 2.5 09/15/202852.6M shares-31.80%2025-09-302025-11-14
ENVISTA HOLDINGS CORP 1.75 08/15/2028 ENVISTA HOLDINGS CORP 1.75 08/15/202875.8M shares-9.00%2025-09-302025-11-14
CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 CSG SYSTEMS INTERNATIONA 3.875 09/15/202859.8M shares-42.11%2025-09-302025-11-14
Sponsored
CELCUITY INC 2.75 08/01/2031 CELCUITY INC 2.75 08/01/203142.8M sharesnew addition2025-09-302025-11-14
TANDEM DIABETES CARE INC 1.5 03/15/2029 144A TANDEM DIABETES CARE INC 1.5 03/15/2029 144A63.7M shares-31.71%2025-09-302025-11-14
WISDOMTREE INC 3.25 08/15/2029 144A WISDOMTREE INC 3.25 08/15/2029 144A38.4M sharesnew addition2025-09-302025-11-14
Sponsored
GRANITE CONSTRUCTION INC 3.75 05/15/2028 GRANITE CONSTRUCTION INC 3.75 05/15/202820.4M shares-44.68%2025-09-302025-11-14
Q2 HOLDINGS INC 0.75 06/01/2026 Q2 HOLDINGS INC 0.75 06/01/202644.8M shares-12.67%2025-09-302025-11-14
ZIFF DAVIS INC 3.625 03/01/2028 144A ZIFF DAVIS INC 3.625 03/01/2028 144A45.6M shares0.00%2025-09-302025-11-14
LITHIUM ARGENTINA AG 1.75 01/15/2027 LITHIUM ARGENTINA AG 1.75 01/15/202747.4M shares0.00%2025-09-302025-11-14
Sponsored
ON SEMICONDUCTOR CORP 0.5 03/01/2029 ON SEMICONDUCTOR CORP 0.5 03/01/202939.1M shares-47.28%2025-09-302025-11-14
SAREPTA THERAPEUTICS INC 1.25 09/15/2027 SAREPTA THERAPEUTICS INC 1.25 09/15/202740.5M shares-85.76%2025-09-302025-11-14
PENGUIN SOLUTIONS INC 2 08/15/2030 PENGUIN SOLUTIONS INC 2 08/15/203026.9M sharesnew addition2025-09-302025-11-14
VERTEX INC 0.75 05/01/2029 144A VERTEX INC 0.75 05/01/2029 144A28.7M sharesnew addition2025-09-302025-11-14
Sponsored
APELLIS PHARMACEUTICALS 3.5 09/15/2026 APELLIS PHARMACEUTICALS 3.5 09/15/202628.1M shares0.00%2025-09-302025-11-14
KOSMOS ENERGY LTD 3.125 03/15/2030 KOSMOS ENERGY LTD 3.125 03/15/203043.3M shares7.44%2025-09-302025-11-14
IONIS PHARMACEUTICALS IN 1.75 06/15/2028 IONIS PHARMACEUTICALS IN 1.75 06/15/202819.9M shares673.08%2025-09-302025-11-14
PTC THERAPEUTICS INC 1.5 09/15/2026 PTC THERAPEUTICS INC 1.5 09/15/202620.0M shares-33.36%2025-09-302025-11-14
GREEN PLAINS INC 2.25 03/15/2027 GREEN PLAINS INC 2.25 03/15/202726.8M sharesnew addition2025-09-302025-11-14
ARRAY TECHNOLOGIES INC 1 12/01/2028 ARRAY TECHNOLOGIES INC 1 12/01/202828.2M shares7.64%2025-09-302025-11-14
APPLIED OPTOELECTRONICS 2.75 01/15/2030 APPLIED OPTOELECTRONICS 2.75 01/15/203024.3M shares0.00%2025-09-302025-11-14
Sponsored
PAR TECHNOLOGY CORP 1.5 10/15/2027 PAR TECHNOLOGY CORP 1.5 10/15/202723.2M shares-9.72%2025-09-302025-11-14
MARA HOLDINGS INC 2.125 09/01/2031 144A MARA HOLDINGS INC 2.125 09/01/2031 144A15.6M sharesnew addition2025-09-302025-11-14
EVENTBRITE INC 0.75 09/15/2026 EVENTBRITE INC 0.75 09/15/202619.3M shares-72.56%2025-09-302025-11-14
HALOZYME THERAPEUTICS IN 1 08/15/2028 HALOZYME THERAPEUTICS IN 1 08/15/202813.0M sharesnew addition2025-09-302025-11-14
Sponsored
OIL STATES INTL INC 4.75 04/01/2026 OIL STATES INTL INC 4.75 04/01/202617.3M shares-25.76%2025-09-302025-11-14
Sponsored
VARONIS SYSTEM INC 1 09/15/2029 144A VARONIS SYSTEM INC 1 09/15/2029 144A12.4M sharesnew addition2025-09-302025-11-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
PROS HOLDINGS INC 2.25 09/15/2027 PROS HOLDINGS INC 2.25 09/15/20279.2M shares8.87%2025-09-302025-11-14
Sponsored
GLADSTONE CAPITAL CORP 5.875 10/01/2030 GLADSTONE CAPITAL CORP 5.875 10/01/20308.5M sharesnew addition2025-09-302025-11-14
Sponsored
Sponsored
ALPHATEC HOLDINGS INC 0.75 08/01/2026 ALPHATEC HOLDINGS INC 0.75 08/01/20266.3M shares0.00%2025-09-302025-11-14
Sponsored
BAIN CAPITAL GSS INVESTMENT BAIN CAPITAL GSS INVESTMENT600.0K sharesnew addition2025-09-302025-11-14
TRIP COM GROUP LTD 0.75 06/15/2029 144A TRIP COM GROUP LTD 0.75 06/15/2029 144A4.1M shares-98.86%2025-09-302025-11-14
Sponsored
Sponsored
MIRUM PHARMACEUTICALS 4 05/01/2029 MIRUM PHARMACEUTICALS 4 05/01/20292.0M sharesnew addition2025-09-302025-11-14
PAR TECHNOLOGY CORP 2.875 04/15/2026 PAR TECHNOLOGY CORP 2.875 04/15/20264.5M shares0.00%2025-09-302025-11-14
EVOLENT HEALTH INC 4.5 08/15/2031 144A EVOLENT HEALTH INC 4.5 08/15/2031 144A4.5M sharesnew addition2025-09-302025-11-14
Sponsored
OPKO HEALTH INC 3.75 01/15/2029 OPKO HEALTH INC 3.75 01/15/20292.2M shares59.64%2025-09-302025-11-14
Sponsored
Sponsored
Sponsored
STRATEGY INC NOTE 0.625 9/1 STRATEGY INC NOTE 0.625 9/1843.0K sharesnew addition2025-09-302025-11-14
Sponsored
FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-14
Sponsored
Sponsored
Sponsored
PENGUIN SOLUTIONS INC 2.25 02/15/2026 PENGUIN SOLUTIONS INC 2.25 02/15/2026250.0K shares0.00%2025-09-302025-11-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
JENA ACQUISITION CORP II RTS JENA ACQUISITION CORP II RTS800.0K sharesnew addition2025-09-302025-11-14
Sponsored
CSLM DIGITAL ASSET ACQUISITI CSLM DIGITAL ASSET ACQUISITI300.0K sharesnew addition2025-09-302025-11-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SILEXION THERAPEUTICS CORP W EXP 08/15/202 SILEXION THERAPEUTICS CORP W EXP 08/15/202337.5K shares0.00%2025-09-302025-11-14
Sponsored
DISTOKEN ACQUISITION CORP W EXP 11/30/202 DISTOKEN ACQUISITION CORP W EXP 11/30/20274.1K sharesnew addition2025-09-302025-11-14
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available