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CIK: 0001279396
Total reported value
$19.3B
$19.3B
315 檔
9.1%
As reported in its official Q1 2024 Form 13F filing, Linden Advisors LP's tracked investment portfolio stood at $19.3B with 315 total positions.
In Q1 2024, Linden Advisors LP displayed an active expansion posture, initiating 10 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSTR 0.75 12-15-25, SEALTD 2.375 12-01-25, MDB 0.25 01-15-26) accounted for 9.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR 0.75 12-15-25Bond | Microstrategy Inc | Bond | 5.20% | — | +125.72% | |
| 2 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 2.33% | — | +5.97% | |
| 3 | MDB 0.25 01-15-26Bond | Mongodb Inc | Bond | 2.28% | — | +3.46% | |
| 4 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 2.18% | -0.05% | EXIT | |
| 5 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 1.93% | — | -0.58% | |
| 6 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.83% | — | +55.46% | |
| 7 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 1.79% | — | +28.27% | |
| 8 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 1.73% | — | +12.72% | |
| 9 | X 5 11-01-26Bond | United States Steel CORP | Bond | 1.70% | — | +1.90% | |
| 10 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 1.70% | — | +397.08% | |
| 11 | CYBR 0 11-15-24Bond | Cyberark Software LTD | Bond | 1.53% | — | +227.22% | |
| 12 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 1.51% | — | +80.85% | |
| 13 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 1.49% | — | +34.65% | |
| 14 | TDOC 0.875 06-01-25Bond | Livongo Health | Bond | 1.40% | — | -0.27% | |
| 15 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 1.35% | — | +87.26% | |
| 16 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 1.26% | — | +20.06% | |
| 17 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 1.16% | — | +335.41% | |
| 18 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 1.15% | -8.43% | +12.11% | |
| 19 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 1.13% | -1.15% | EXIT | |
| 20 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 1.13% | — | +10.13% | |
| 21 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 1.09% | +0.03% | NEW | |
| 22 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 1.09% | — | +7.54% | |
| 23 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 1.08% | — | — | |
| 24 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 1.08% | -0.02% | EXIT | |
| 25 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 1.06% | -0.01% | EXIT | |
| 26 | BL 0 03-15-26Bond | Blackline Inc | Bond | 1.05% | — | +23.27% | |
| 27 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 0.98% | — | +20.48% | |
| 28 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.95% | — | -12.97% | |
| 29 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 0.91% | — | +1.90% | |
| 30 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 0.90% | — | +23.46% | |
| 31 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 0.88% | — | +4.48% | |
| 32 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 0.87% | — | +12.86% | |
| 33 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 0.87% | — | +7.46% | |
| 34 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 0.84% | — | +49.95% | |
| 35 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.82% | — | +42.37% | |
| 36 | XYZ 0.125 03-01-25Bond | Block Inc | Bond | 0.82% | — | +58.05% | |
| 37 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.82% | — | +22.34% | |
| 38 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 0.80% | +0.07% | +23.08% | |
| 39 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 0.80% | -3.33% | EXIT | |
| 40 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 0.80% | — | +13.76% | |
| 41 | JOYY 1.375 06-15-26Bond | Joyy Inc | Bond | 0.78% | — | +4.90% | |
| 42 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 0.77% | — | +9.07% | |
| 43 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 0.75% | +0.01% | — | |
| 44 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 0.72% | — | +36.72% | |
| 45 | VRNS 1.25 08-15-25Bond | Varonis System Inc | Bond | 0.72% | — | +183.26% | |
| 46 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 0.71% | -0.76% | EXIT | |
| 47 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 0.70% | — | +17.75% | |
| 48 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 0.70% | — | -21.83% | |
| 49 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | Bond | 0.67% | — | +10.63% | |
| 50 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.67% | — | +8.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR 0.75 12-15-25Bond | Microstrategy Inc | +4.1% | +125.72% | Add |
| 2 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | +1.2% | +397.08% | Add |
| 3 | ZS 0.125 07-01-25Bond | Zscaler Inc. | +1.1% | NEW | New buy |
| 4 | CYBR 0 11-15-24Bond | Cyberark Software LTD | +1.1% | +227.22% | Add |
| 5 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | +1.1% | NEW | New buy |
| 6 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | +0.9% | +407.99% | Add |
| 7 | SPOT 0 03-15-26Bond | Spotify USA Inc | +0.9% | +335.41% | Add |
| 8 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | +0.8% | NEW | New buy |
| 9 | GKOS 2.75 06-15-27Bond | Glaukos CORP | +0.6% | NEW | New buy |
| 10 | NET 0 08-15-26Bond | Cloudflare Inc | +0.6% | +80.85% | Add |
| 11 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | +0.5% | +55.46% | Add |
| 12 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | +0.5% | +87.26% | Add |
| 13 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | +0.5% | NEW | New buy |
| 14 | VRNS 1.25 08-15-25Bond | Varonis System Inc | +0.4% | +183.26% | Add |
| 15 | MODN 1.875 03-15-28Bond | Model N Inc | +0.4% | NEW | New buy |
| 16 | NTRA 2.25 05-01-27Bond | Natera Inc | +0.4% | +12727.27% | Add |
| 17 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | +0.4% | NEW | New buy |
| 18 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | +0.3% | NEW | New buy |
| 19 | ECPG 4 03-15-29Bond | Encore Capital Group Inc | +0.3% | NEW | New buy |
| 20 | MMYT 0 02-15-28Bond | Makemytrip Limited | +0.3% | +23.08% | Add |
| 21 | XYZ 0.125 03-01-25Bond | Block Inc | +0.2% | +58.05% | Add |
| 22 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | +0.2% | +20.06% | Add |
| 23 | LCII 1.125 05-15-26Bond | Lci Industries | +0.2% | NEW | New buy |
| 24 | DDOG 0.125 06-15-25Bond | Datadog Inc | +0.2% | +59.69% | Add |
| 25 | CFLT 0 01-15-27Bond | Confluent Inc | +0.2% | +28.27% | Add |
| 26 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | +0.2% | +56.59% | Add |
| 27 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | +0.1% | +12.72% | Add |
| 28 | ITRI 0 03-15-26Bond | Itron Inc | +0.1% | +36.72% | Add |
| 29 | ATEC 0.75 08-01-26Bond | Alphatec Holdings Inc | +0.1% | +62.62% | Add |
| 30 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | +0.1% | +49.95% | Add |
| 31 | SNAP 0.125 03-01-28Bond | Snap Inc | +0.1% | +34.65% | Add |
| 32 | ETSY 0.125 09-01-27Bond | Etsy Inc | +0.1% | +42.37% | Add |
| 33 | BL 0 03-15-26Bond | Blackline Inc | +0.1% | +23.27% | Add |
| 34 | SEALTD 2.375 12-01-25Bond | Sea LTD | -0.2% | +5.97% | Add |
| 35 | MFA 6.25 06-15-24Bond | Mfa Financial Inc | -0.3% | EXIT | Sold out |
| 36 | LPSN 0 12-15-26Bond | Liveperson Inc | -0.3% | -4.70% | Trim |
| 37 | FIVN 0.5 06-01-25Bond | Five9 Inc | -0.3% | -58.06% | Trim |
| 38 | IDCC 3.5 06-01-27Bond | Interdigital Inc | -0.4% | -49.27% | Trim |
| 39 | OKTA 0.375 06-15-26Bond | Okta Inc | -0.4% | -70.67% | Trim |
| 40 | PODD 0.375 09-01-26Bond | Insulet Corporation | -0.4% | EXIT | Sold out |
| 41 | TTGT 0 12-15-26Bond | Techtarget Inc/old | -0.4% | EXIT | Sold out |
| 42 | LYFT 1.5 05-15-25Bond | Lyft Inc | -0.5% | -38.35% | Trim |
| 43 | LRN 1.125 09-01-27Bond | Stride Inc | -0.5% | -57.31% | Trim |
| 44 | W 3.25 09-15-27Bond | Wayfair Inc | -0.5% | EXIT | Sold out |
| 45 | X 5 11-01-26Bond | United States Steel CORP | -0.7% | +1.90% | Add |
| 46 | MDB 0.25 01-15-26Bond | Mongodb Inc | -0.7% | +3.46% | Add |
| 47 | U 0 11-15-26Bond | Unity Software Inc | -0.8% | -71.45% | Trim |
| 48 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | -1.5% | EXIT | Sold out |
| 49 | BILI 1.375 04-01-26Bond | Bilibili Inc | -1.7% | EXIT | Sold out |
| 50 | BILL 0 12-01-25Bond | Bill Holdings Inc | -1.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Linden Advisors LP reported a total U.S. public equity portfolio value of $19.3B across 315 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
ZS 0.125 07-01-25
市值: $137.0M
Top Position Liquidated / Trimmed
BILL 0 12-01-25
前期市值: $199.3M
During Q1 2024, Linden Advisors LP's top holdings by market value included MSTR 0.75 12-15-25 (5.2%)、SEALTD 2.375 12-01-25 (2.3%)、MDB 0.25 01-15-26 (2.3%). The largest single position, MSTR 0.75 12-15-25, represented 5.2% of total portfolio value.
In Q1 2024, Linden Advisors LP made 50 total portfolio adjustments, initiating 10 new buys, adding to 26 positions, trimming 7 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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