LINDEN ADVISORS LP
hedge fundUpdated 27 days agoManaged by Linden Advisors Lp • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $9.5T |
| Q2 2023 | $9.5T |
| Q3 2023 | $9.7T |
| Q4 2023 | $10.5T |
| Q1 2024 | $12.6T |
| Q2 2024 | $12T |
| Q3 2024 | $11.9T |
| Q4 2024 | $12.1T |
| Q1 2025 | $14.7T |
| Q2 2025 | $16.3B |
| Q3 2025 | $15B |
| Q4 2025 | $16.2B |
| Q1 2026 | $17.9B |
| Q2 2026 | $19.3B |
Top holdings
638 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VSH VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | $829.5M | 418.05M | 4.30% | Added(+76.7%) |
| 2 | M MKSI MKS INC 1.25 06/01/2030 | $593.3M | 201.34M | 3.07% | Added(+1.2%) |
| 3 | S SITM SITIME 0 06/15/2031 | $590.9M | 533.75M | 3.06% | — |
| 4 | G GH GUARDANT HEALTH INC 1.25 02/15/2031 | $514.2M | 204.33M | 2.66% | Added(+76.4%) |
| 5 | L LEU CENTRUS ENERGY CORP 2.25 11/01/2030 | $444.5M | 224.03M | 2.30% | Trimmed(-6.6%) |
| 6 | A APLD APPLIED DIGITAL CORP 2.75 06/01/2030 | $395.7M | 99.47M | 2.05% | Trimmed(-23.8%) |
| 7 | ? N/A SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 | $367.4M | 225.83M | 1.90% | Added(+16.5%) |
| 8 | S SPHR SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | $350.6M | 71.45M | 1.82% | Trimmed(-14.5%) |
| 9 | V VECO VEECO INSTRUMENTS INC 2.875 06/01/2029 | $315.3M | 118.21M | 1.63% | Added(+36.2%) |
| 10 | S SEDG SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | $299.3M | 155.45M | 1.55% | Added(+56.3%) |
| 11 | ? N/A PENGUIN SOLUTIONS INC 2 08/15/2030 | $277.4M | 97.87M | 1.44% | Added(+192.2%) |
| 12 | U U UNITY SOFTWARE INC 0 03/15/2030 | $273.4M | 241.36M | 1.42% | Trimmed(-12.4%) |
| 13 | ? N/A BRIDGEBIO PHARMA INC 2.25 02/01/2029 | $266.3M | 239.68M | 1.38% | Added(+0.3%) |
| 14 | ? N/A RIOT PLATFORMS INC 0.75 01/15/2030 144A | $266M | 132.10M | 1.38% | Added(+6.2%) |
| 15 | C CLSKW CLEANSPARK INC 0 06/15/2030 144A | $258.2M | 197.81M | 1.34% | Added(+3.3%) |
| 16 | C CELC CELCUITY INC 2.75 08/01/2031 | $254.5M | 112.90M | 1.32% | Added(+21.8%) |
| 17 | ? N/A SUPER MICRO COMPUTER INC 0 06/15/2030 | $250.9M | 281.83M | 1.30% | — |
| 18 | C CIFR CIPHER DIGITAL INC NOTE 1.750 5/1 | $247.3M | 44.00M | 1.28% | Unchanged |
| 19 | ? N/A AFFIRM HOLDINGS INC 0.75 12/15/2029 | $246.2M | 210.91M | 1.28% | Trimmed(-18.8%) |
| 20 | I ITGR INTEGER HOLDINGS CORP 1.875 03/15/2030 144A | $245.8M | 254.16M | 1.27% | Added(+0.1%) |