LINDEN ADVISORS LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LA LINDEN ADVISORS LP | Institutional Filer | ▲ 9.95% | $17.86B | 563 |
Current Portfolio Holdings
Showing all 563 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | — | 281.4M | $1.51B | 8.43% |
| 2 | NaN | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | — | 93.6M | $944.3M | 5.29% |
| 3 | NaN | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | — | 84.3M | $595.4M | 3.33% |
| 4 | NaN | CENTRUS ENERGY CORP 2.25 11/01/2030 | — | 239.9M | $488.6M | 2.74% |
| 5 | NaN | APPLIED DIGITAL CORP 2.75 06/01/2030 | — | 130.5M | $346.5M | 1.94% |
| 6 | NaN | MKS INC 1.25 06/01/2030 | — | 198.9M | $329.8M | 1.85% |
| 7 | NaN | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | — | 83.5M | $281.2M | 1.57% |
| 8 | NaN | UNITY SOFTWARE INC 0 03/15/2030 | — | 275.6M | $275.9M | 1.54% |
| 9 | NaN | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | — | 239.0M | $268.5M | 1.50% |
| 10 | NaN | LIBERTY MEDIA CORP 3.75 03/15/2028 | — | 249.4M | $257.9M | 1.44% |
| 11 | NaN | STRATEGY INC NOTE 12/0 | — | 293.1M | $244.7M | 1.37% |
| 12 | NaN | INTEGER HOLDINGS CORP 1.875 03/15/2030 144A | — | 253.8M | $243.7M | 1.36% |
| 13 | NaN | AFFIRM HOLDINGS INC 0.75 12/15/2029 | — | 259.6M | $242.7M | 1.36% |
| 14 | NaN | SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 | — | 193.8M | $242.4M | 1.36% |
| 15 | NaN | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | — | 236.6M | $227.5M | 1.27% |
Showing 1 to 15 of 563 holdings