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Linden Advisors LP

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$19.3B
Reported value of US stock holdings on Jun 30, the filing's own figure
638 positions · filed Aug 14, 45 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

168, biggest 4
no ticker SITIME 0 06/15/2031 533.8M shares3.1% of this fund's holdings
no ticker SUPER MICRO COMPUTER INC 0 06/15/2030 281.8M shares1.3% of this fund's holdings
no ticker RUBRIK INC 0 06/15/2030 144A 217.6M shares1.2% of this fund's holdings
no ticker IREN LTD 3.5 12/15/2029 61.7M shares1.1% of this fund's holdings

Sold out

93, biggest 4
no ticker LUMENTUM HOLDINGS INC 0.5 12/15/2026 All 84.3M shares
no ticker BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A All 132.7M shares
no ticker ASCENDIS PHARMA A/S 2.25 04/01/2028 All 139.6M shares
no ticker JAZZ INVESTMENTS I LTD 3.125 09/15/2030 All 115.5M shares

Added to

58, biggest 4
no ticker VISHAY INTERTECHNOLOGY 2.25 09/15/2030 +181.4M shares+77%
no ticker GUARDANT HEALTH INC 1.25 02/15/2031 +88.5M shares+76%
no ticker SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 +32.1M shares+17%
no ticker VEECO INSTRUMENTS INC 2.875 06/01/2029 +31.4M shares+36%

Trimmed

39, biggest 4
no ticker CENTRUS ENERGY CORP 2.25 11/01/2030 −15.9M shares−7%
no ticker APPLIED DIGITAL CORP 2.75 06/01/2030 −31.1M shares−24%
no ticker SPHERE ENTERTAINMENT CO 3.5 12/01/2028 −12.1M shares−14%
no ticker UNITY SOFTWARE INC 0 03/15/2030 −34.3M shares−12%

Top holdings

Reference, not news
Top holdings · 638 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 VISHAY INTERTECHNOLOGY 2.25 09/15/2030 418.1M 4.3% +77%
2 MKS INC 1.25 06/01/2030 201.3M 3.1% +1%
3 SITIME 0 06/15/2031 533.8M 3.1% New
4 GUARDANT HEALTH INC 1.25 02/15/2031 204.3M 2.7% +76%
5 CENTRUS ENERGY CORP 2.25 11/01/2030 224.0M 2.3% −7%
6 APPLIED DIGITAL CORP 2.75 06/01/2030 99.5M 2.1% −24%
7 SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 225.8M 1.9% +17%
8 SPHERE ENTERTAINMENT CO 3.5 12/01/2028 71.5M 1.8% −14%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.