Universe · entity
LINDEN ADVISORS LP
Institutional manager (13F) · CIK 1279396
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $12.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | $1.5B | 281,381,000 |
| 2 | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | $944M | 93,648,000 |
| 3 | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | $595M | 84,348,000 |
| 4 | CENTRUS ENERGY CORP 2.25 11/01/2030 | $489M | 239,902,000 |
| 5 | APPLIED DIGITAL CORP 2.75 06/01/2030 | $346M | 130,530,000 |
| 6 | MKS INC 1.25 06/01/2030 | $330M | 198,888,000 |
| 7 | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | $281M | 83,540,000 |
| 8 | UNITY SOFTWARE INC 0 03/15/2030 | $276M | 275,607,000 |
| 9 | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | $268M | 239,048,000 |
| 10 | LIBERTY MEDIA CORP 3.75 03/15/2028 | $258M | 249,419,000 |
| 11 | STRATEGY INC NOTE 12/0 | $245M | 293,133,000 |
| 12 | INTEGER HOLDINGS CORP 1.875 03/15/2030 144A | $244M | 253,838,000 |
| 13 | AFFIRM HOLDINGS INC 0.75 12/15/2029 | $243M | 259,623,000 |
| 14 | SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 | $242M | 193,774,000 |
| 15 | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | $228M | 236,601,000 |
| 16 | CELCUITY INC 2.75 08/01/2031 | $226M | 92,715,000 |
| 17 | BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A | $225M | 132,723,000 |
| 18 | STRATEGY INC NOTE 0.625 3/1 | $210M | 182,440,000 |
| 19 | SUNRUN INC 4 03/01/2030 144A | $206M | 172,585,000 |
| 20 | ASCENDIS PHARMA A/S 2.25 04/01/2028 | $205M | 139,570,000 |
| 21 | BILL HOLDINGS INC 0 04/01/2030 144A | $199M | 223,559,000 |
| 22 | GUARDANT HEALTH INC 1.25 02/15/2031 | $195M | 115,820,000 |
| 23 | SILVERCORP METALS INC 4.75 12/15/2029 144A | $192M | 74,768,000 |
| 24 | PELOTON INTERACTIVE INC 5.5 12/01/2029 | $187M | 139,590,000 |
| 25 | CLEANSPARK INC 0 06/15/2030 144A | $186M | 191,496,000 |
| 26 | HAEMONETICS CORP 2.5 06/01/2029 | $181M | 189,401,000 |
| 27 | FASTLY INC 7.75 06/01/2028 | $175M | 94,000,000 |
| 28 | OSI SYSTEMS INC 2.25 08/01/2029 | $175M | 114,046,000 |
| 29 | AEROVIRONMENT INC 0 07/15/2030 | $174M | 177,364,000 |
| 30 | UPSTART HOLDINGS INC 2 10/01/2029 144A | $173M | 176,645,000 |
| 31 | SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | $171M | 99,473,000 |
| 32 | STRATEGY INC 0 03/01/2030 | $168M | 192,225,000 |
| 33 | JAZZ INVESTMENTS I LTD 3.125 09/15/2030 | $164M | 115,450,000 |
| 34 | COLLEGIUM PHARMA INC 2.875 02/15/2029 | $158M | 135,690,000 |
| 35 | STRIDE INC 1.125 09/01/2027 | $145M | 83,952,000 |
| 36 | RIOT PLATFORMS INC 0.75 01/15/2030 144A | $144M | 124,424,000 |
| 37 | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | $136M | 152,347,000 |
| 38 | CIPHER MINING 1.75 05/15/2030 | $136M | 44,000,000 |
| 39 | CONMED CORP 2.25 06/15/2027 | $135M | 139,220,000 |
| 40 | FORTUNA MINING CORP 3.75 06/30/2029 144A | $134M | 77,376,000 |
| 41 | STRATEGY INC 0.875 03/15/2031 | $128M | 132,639,000 |
| 42 | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | $128M | 101,062,000 |
| 43 | STRATEGY INC NOTE 2.250 6/1 | $126M | 123,038,000 |
| 44 | ADVANCED ENERGY IND 2.5 09/15/2028 | $122M | 50,507,000 |
| 45 | VEECO INSTRUMENTS INC 2.875 06/01/2029 | $120M | 86,800,000 |
| 46 | IREN LTD 3.25 06/15/2030 | $118M | 51,777,000 |
| 47 | PACIRA BIOSCIENCES INC 2.125 05/15/2029 | $118M | 121,495,000 |
| 48 | SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | $115M | 48,669,000 |
| 49 | NEXTERA ENERGY INC | $111M | 2,200,000 |
| 50 | MCEWEN MINING INC 5.25 08/15/2030 144A | $110M | 52,550,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.