Holders — by stockHoldings — by fund
Linden Advisors LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001279396
$19.30B
disclosed book value
638
positions
4.3%
largest position share
Positions, as of 2026-06-30
top 100 of 638 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | 418.1M | $829.5M | 4.3% |
| 2 | MKSI 1.25 06/01/30MKS INC 1.25 06/01/2030 | 201.3M | $593.3M | 3.1% |
| 3 | SITM 0 06/15/31SITIME 0 06/15/2031 | 533.8M | $590.9M | 3.1% |
| 4 | GH 1.25 02/15/31GUARDANT HEALTH INC 1.25 02/15/2031 | 204.3M | $514.2M | 2.7% |
| 5 | LEU 2.25 11/01/30CENTRUS ENERGY CORP 2.25 11/01/2030 | 224.0M | $444.5M | 2.3% |
| 6 | APLD 2.75 06/01/30APPLIED DIGITAL CORP 2.75 06/01/2030 | 99.5M | $395.7M | 2.1% |
| 7 | SEI 0.25 10/01/31SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 | 225.8M | $367.4M | 1.9% |
| 8 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | 71.5M | $350.6M | 1.8% |
| 9 | VECO 2.875 06/01/29VEECO INSTRUMENTS INC 2.875 06/01/2029 | 118.2M | $315.3M | 1.6% |
| 10 | SEDG 2.25 07/01/29SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | 155.4M | $299.3M | 1.6% |
| 11 | PENG 2 08/15/30PENGUIN SOLUTIONS INC 2 08/15/2030 | 97.9M | $277.4M | 1.4% |
| 12 | U 0 03/15/30UNITY SOFTWARE INC 0 03/15/2030 | 241.4M | $273.4M | 1.4% |
| 13 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 239.7M | $266.3M | 1.4% |
| 14 | RIOT 0.75 01/15/30RIOT PLATFORMS INC 0.75 01/15/2030 144A | 132.1M | $266.0M | 1.4% |
| 15 | CLSK 0 06/15/30CLEANSPARK INC 0 06/15/2030 144A | 197.8M | $258.2M | 1.3% |
| 16 | CELC 2.75 08/01/31CELCUITY INC 2.75 08/01/2031 | 112.9M | $254.5M | 1.3% |
| 17 | SMCI 0 06/15/30SUPER MICRO COMPUTER INC 0 06/15/2030 | 281.8M | $250.9M | 1.3% |
| 18 | CIFR 1.75 05/15/30CIPHER DIGITAL INC NOTE 1.750 5/1 | 44.0M | $247.3M | 1.3% |
| 19 | AFRM 0.75 12/15/29AFFIRM HOLDINGS INC 0.75 12/15/2029 | 210.9M | $246.2M | 1.3% |
| 20 | ITGR 1.875 03/15/30INTEGER HOLDINGS CORP 1.875 03/15/2030 144A | 254.2M | $245.8M | 1.3% |
| 21 | PTON 5.5 12/01/29PELOTON INTERACTIVE INC 5.5 12/01/2029 | 139.3M | $225.6M | 1.2% |
| 22 | RBRK 0 06/15/30RUBRIK INC 0 06/15/2030 144A | 217.6M | $222.5M | 1.2% |
| 23 | RUN 4 03/01/30SUNRUN INC 4 03/01/2030 144A | 185.9M | $220.8M | 1.1% |
| 24 | IREN 3.5 12/15/29 IRENIREN LTD 3.5 12/15/2029 | 61.7M | $218.3M | 1.1% |
| 25 | SYNA 0.75 12/01/31SYNAPTICS INC 0.75 12/01/2031 | 146.2M | $217.3M | 1.1% |
| 26 | MMYT 0 07/01/30MAKEMYTRIP LIMITED 0 07/01/2030 144A | 236.6M | $215.4M | 1.1% |
| 27 | GDSHDG 2.25 06/01/32GDS HOLDINGS LIMITED 2.25 06/01/2032 | 170.0M | $204.6M | 1.1% |
| 28 | UPST 2 10/01/29UPSTART HOLDINGS INC 2 10/01/2029 144A | 178.1M | $203.8M | 1.1% |
| 29 | MSTR 0 03/01/30STRATEGY INC 0 03/01/2030 | 220.2M | $195.4M | 1% |
| 30 | MSTR 0.625 03/15/30STRATEGY INC NOTE 0.625 3/1 | 191.2M | $195.3M | 1% |
| 31 | SEI 4.75 05/01/30SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | 60.7M | $194.3M | 1% |
| 32 | AVAV 0 07/15/30AEROVIRONMENT INC 0 07/15/2030 | 197.8M | $188.2M | 1% |
| 33 | ECHO 3.875 11/30/30ECHOSTAR CORP 3.875 11/30/2030 | 58.5M | $183.2M | 0.9% |
| 34 | SVMCN 4.75 12/15/29SILVERCORP METALS INC 4.75 12/15/2029 144A | 74.8M | $181.7M | 0.9% |
| 35 | HAE 2.5 06/01/29HAEMONETICS CORP 2.5 06/01/2029 | 176.9M | $179.2M | 0.9% |
| 36 | COLL 2.875 02/15/29COLLEGIUM PHARMA INC 2.875 02/15/2029 | 139.2M | $171.7M | 0.9% |
| 37 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP 0.5 03/01/2029 | 139.8M | $168.8M | 0.9% |
| 38 | AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS 2.75 01/15/2030 | 46.8M | $165.5M | 0.9% |
| 39 | BBCN 3 02/15/29BLACKBERRY LTD 3 02/15/2029 | 48.6M | $158.4M | 0.8% |
| 40 | OSIS 2.25 08/01/29OSI SYSTEMS INC 2.25 08/01/2029 | 114.0M | $152.6M | 0.8% |
| 41 | FSLY 7.75 06/01/28FASTLY INC 7.75 06/01/2028 | 104.7M | $152.0M | 0.8% |
| 42 | IREN 3.25 06/15/30IREN LTD 3.25 06/15/2030 | 52.1M | $150.0M | 0.8% |
| 43 | XMTR 0.75 06/15/30XOMETRY INC 0.75 06/15/2030 | 66.7M | $148.2M | 0.8% |
| 44 | LRN 1.125 09/01/27STRIDE INC 1.125 09/01/2027 | 84.0M | $141.9M | 0.7% |
| 45 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP 3.75 03/15/2028 | 123.4M | $141.7M | 0.7% |
| 46 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP 3.5 03/01/2030 | 137.9M | $132.5M | 0.7% |
| 47 | MSTR 2.25 06/15/32STRATEGY INC NOTE 2.250 6/1 | 131.3M | $126.1M | 0.7% |
| 48 | JOBY 0.75 02/15/32JOBY AVIATION INC 0.75 02/15/2032 | 135.9M | $124.0M | 0.6% |
| 49 | PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC 2.125 05/15/2029 | 121.5M | $121.9M | 0.6% |
| 50 | TE 5.25 12/01/30T1 ENERGY INC 5.25 12/01/2030 | 71.7M | $121.4M | 0.6% |
| 51 | FVICN 3.75 06/30/29FORTUNA MINING CORP 3.75 06/30/2029 144A | 77.4M | $118.5M | 0.6% |
| 52 | ECPG 4 03/15/29ENCORE CAPITAL GROUP INC 4 03/15/2029 | 77.2M | $118.3M | 0.6% |
| 53 | GH 0 11/15/27GUARDANT HEALTH INC 0 11/15/2027 | 94.9M | $118.2M | 0.6% |
| 54 | LIF 0 06/01/30LIFE360 INC 0 06/01/2030 144A | 110.0M | $114.2M | 0.6% |
| 55 | MMYT 0 02/15/28MAKEMYTRIP LIMITED 0 02/15/2028 | 74.7M | $113.9M | 0.6% |
| 56 | GOOGALPHABET INC CL C | 314,480 | $111.1M | 0.6% |
| 57 | GOOGLALPHABET INC CL A | 309,980 | $110.8M | 0.6% |
| 58 | COGT 1.625 11/15/31COGENT BIOSCIENCES INC 1.625 11/15/2031 | 89.2M | $108.9M | 0.6% |
| 59 | UPST 1 11/15/30UPSTART HOLDINGS INC 1 11/15/2030 | 126.3M | $103.8M | 0.5% |
| 60 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC 3.5 03/01/2029 | 112.4M | $103.5M | 0.5% |
| 61 | ITRI 1.375 07/15/30ITRON INC 1.375 07/15/2030 144A | 103.0M | $102.8M | 0.5% |
| 62 | ENOV 3.875 10/15/28ENOVIS CORP 3.875 10/15/2028 | 106.7M | $102.7M | 0.5% |
| 63 | MUX 5.25 08/15/30MCEWEN MINING INC 5.25 08/15/2030 144A | 52.6M | $101.3M | 0.5% |
| 64 | COIN 0.25 04/01/30COINBASE GLOBAL INC 0.25 04/01/2030 144A | 111.4M | $100.2M | 0.5% |
| 65 | MSTR 0.875 03/15/31STRATEGY INC 0.875 03/15/2031 | 107.6M | $98.7M | 0.5% |
| 66 | LIVN 2.5 03/15/29LIVANOVA PLC 2.5 03/15/2029 | 72.5M | $98.6M | 0.5% |
| 67 | CELC 0.25 08/01/32CELCUITY INC 0.25 08/01/2032 | 86.2M | $98.1M | 0.5% |
| 68 | ALKTEC 1.5 03/15/30ALKAMI TECHNOLOGY INC 1.5 03/15/2030 | 101.6M | $97.1M | 0.5% |
| 69 | NIO 3.875 10/15/29NIO INC 3.875 10/15/2029 | 95.4M | $96.4M | 0.5% |
| 70 | EVH 3.5 12/01/29EVOLENT HEALTH INC 3.5 12/01/2029 | 128.8M | $96.3M | 0.5% |
| 71 | SPB 3.375 06/01/29SPECTRUM BRANDS INC 3.375 06/01/2029 | 90.7M | $94.5M | 0.5% |
| 72 | FLNC 2.25 06/15/30FLUENCE ENERGY INC 2.25 06/15/2030 | 72.1M | $92.5M | 0.5% |
| 73 | TE 4 04/15/31T1 ENERGY INC 4 04/15/2031 | 53.3M | $91.8M | 0.5% |
| 74 | MTSI 0 12/15/29MACOM TECH SOLUTIONS 0 12/15/2029 | 38.3M | $88.2M | 0.5% |
| 75 | NIO 4.625 10/15/30NIO INC 4.625 10/15/2030 | 84.0M | $84.1M | 0.4% |
| 76 | ATEN 2.75 04/01/30A10 NETWORKS INC 2.75 04/01/2030 144A | 49.6M | $84.1M | 0.4% |
| 77 | ARRY 2.875 07/01/31ARRAY TECHNOLOGIES INC 2.875 07/01/2031 144A | 66.3M | $82.6M | 0.4% |
| 78 | WK 1.25 08/15/28WORKIVA INC 1.25 08/15/2028 | 87.3M | $81.9M | 0.4% |
| 79 | WGO 3.25 01/15/30WINNEBAGO INDUSTRIES 3.25 01/15/2030 | 87.1M | $81.5M | 0.4% |
| 80 | W 3.25 09/15/27WAYFAIR INC 3.25 09/15/2027 | 53.4M | $81.0M | 0.4% |
| 81 | LARCN 1.75 01/15/27LITHIUM ARGENTINA AG 1.75 01/15/2027 | 76.7M | $75.9M | 0.4% |
| 82 | SMTC 1.625 11/01/27SEMTECH CORP 1.625 11/01/2027 | 16.7M | $72.3M | 0.4% |
| 83 | IMCR 2.5 02/01/30IMMUNOCORE HOLDINGS 2.5 02/01/2030 | 78.3M | $71.9M | 0.4% |
| 84 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | 74.8M | $71.2M | 0.4% |
| 85 | OMCL 1 12/01/29OMNICELL INC 1 12/01/2029 | 64.4M | $68.4M | 0.4% |
| 86 | GPRE 5.25 11/01/30 UNRSGREEN PLAINS INC 5.25 11/01/2030 | 49.5M | $67.3M | 0.3% |
| 87 | RIVN 4.625 03/15/29RIVIAN AUTO INC 4.625 03/15/2029 | 56.7M | $67.2M | 0.3% |
| 88 | PGY 6.125 10/01/29PAGAYA TECHNOLOGIES LTD 6.125 10/01/2029 | 39.5M | $62.7M | 0.3% |
| 89 | IQ 4.625 03/15/30IQIYI INC 4.625 03/15/2030 | 67.7M | $61.7M | 0.3% |
| 90 | VNET 2 10/01/27VNET GROUP INC 2 10/01/2027 144A | 52.5M | $61.1M | 0.3% |
| 91 | ATEC 0.75 03/15/30ALPHATEC HOLDINGS INC 0.75 03/15/2030 144A | 61.9M | $59.2M | 0.3% |
| 92 | NUVB 0.75 07/01/32NUVATION BIO INC 0.75 07/01/2032 | 52.6M | $54.9M | 0.3% |
| 93 | HLF 4.25 06/15/28HERBALIFE LTD 4.25 06/15/2028 | 47.4M | $54.8M | 0.3% |
| 94 | MARA 2.125 09/01/31MARA HOLDINGS INC 2.125 09/01/2031 144A | 48.6M | $54.1M | 0.3% |
| 95 | PI 1.125 05/15/27IMPINJ INC 1.125 05/15/2027 | 38.1M | $54.1M | 0.3% |
| 96 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | 28.1M | $51.9M | 0.3% |
| 97 | RPD 1.25 03/15/29RAPID7 INC 1.25 03/15/2029 | 61.1M | $51.2M | 0.3% |
| 98 | FINV 2.5 07/01/30FINVOLUTION GROUP 2.5 07/01/2030 144A | 52.6M | $45.6M | 0.2% |
| 99 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1 12/01/2028 | 48.2M | $44.7M | 0.2% |
| 100 | ZBIO 2.5 04/01/32ZENAS BIOPHARMA INC 2.5 04/01/2032 | 35.9M | $42.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.