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CIK: 0001279396
Total reported value
$19.3B
$19.3B
407 檔
11.0%
In Q3 2025, Linden Advisors LP's U.S. equity holdings reached a combined market value of $19.3B, distributed across 407 disclosed stock positions.
In Q3 2025, Linden Advisors LP adopted a defensive or profit-taking posture, trimming 53 positions and completely liquidating 76 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BE 3 06-01-28, BE 3 06-01-29, LITE 0.5 06-15-28) accounted for 11.0% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 3.64% | — | +34.55% | |
| 2 | BE 3 06-01-29Bond | Bloom Energy CORP | Bond | 3.39% | — | +12.96% | |
| 3 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 2.47% | -8.43% | +9.27% | |
| 4 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 2.37% | -0.17% | -42.13% | |
| 5 | JAZZ 3.125 09-15-30Bond | Jazz Investments I LTD | Bond | 2.29% | -0.92% | EXIT | |
| 6 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 2.06% | -0.05% | EXIT | |
| 7 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 2.04% | — | +141.57% | |
| 8 | PTON 5.5 12-01-29Bond | Peloton Interactive Inc | Bond | 2.03% | +0.12% | +16.06% | |
| 9 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 1.95% | -0.71% | +0.40% | |
| 10 | SMTC 1.625 11-01-27Bond | Semtech CORP | Bond | 1.80% | +0.17% | +3.74% | |
| 11 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 1.80% | +0.03% | -26.93% | |
| 12 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 1.60% | +0.07% | +5.36% | |
| 13 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 1.57% | — | +31.12% | |
| 14 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 1.53% | — | +51.29% | |
| 15 | MKSI 1.25 06-01-30Bond | Mks Inc | Bond | 1.53% | +1.22% | -4.08% | |
| 16 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 1.44% | -5.23% | +38.43% | |
| 17 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 1.38% | — | +40.80% | |
| 18 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 1.32% | -1.15% | EXIT | |
| 19 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 1.26% | +3.03% | +7.96% | |
| 20 | GVA 3.25 06-15-30Bond | Granite Construction Inc | Bond | 1.22% | — | -7.30% | |
| 21 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 1.15% | -0.12% | +18.24% | |
| 22 | MSTR 2.25 06-15-32Bond | Strategy Inc | Bond | 1.15% | -0.06% | -2.33% | |
| 23 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.11% | — | -23.73% | |
| 24 | OSIS 2.25 08-01-29Bond | Osi Systems Inc | Bond | 1.07% | -0.19% | — | |
| 25 | MSTR 0.875 03-15-31Bond | Strategy Inc | Bond | 1.07% | -0.21% | +3.29% | |
| 26 | CIFR 1.75 05-15-30Bond | Cipher Digital Inc | Bond | 1.06% | +0.52% | +14.89% | |
| 27 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 1.06% | -0.11% | EXIT | |
| 28 | RUN 4 03-01-30Bond | Sunrun Inc | Bond | 1.06% | -0.01% | +147.12% | |
| 29 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | Bond | 1.03% | +0.25% | -7.07% | |
| 30 | PRGS 3.5 03-01-30Bond | Progress Software CORP | Bond | 1.01% | -0.07% | +22.10% | |
| 31 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 1.01% | -0.02% | EXIT | |
| 32 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 1.01% | -0.50% | EXIT | |
| 33 | HAE 2.5 06-01-29Bond | Haemonetics CORP | Bond | 1.00% | -0.08% | -0.46% | |
| 34 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 0.98% | — | -0.79% | |
| 35 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 0.96% | -3.33% | EXIT | |
| 36 | AVAV 0 07-15-30Bond | Aerovironment Inc | Bond | 0.89% | -0.01% | — | |
| 37 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 0.89% | +0.01% | +0.12% | |
| 38 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 0.89% | — | +68.26% | |
| 39 | SNAP 0.5 05-01-30Bond | Snap Inc | Bond | 0.89% | — | +11.55% | |
| 40 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 0.88% | -0.76% | EXIT | |
| 41 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | Bond | 0.84% | -0.03% | EXIT | |
| 42 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 0.83% | -0.06% | +24.31% | |
| 43 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.78% | — | -11.11% | |
| 44 | LIVN 2.5 03-15-29Bond | Livanova PLC | Bond | 0.74% | -0.08% | -0.97% | |
| 45 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | Bond | 0.73% | -0.59% | EXIT | |
| 46 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | Bond | 0.73% | — | -0.45% | |
| 47 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.72% | -0.59% | EXIT | |
| 48 | PCRX 2.125 05-15-29Bond | Pacira Biosciences Inc | Bond | 0.72% | -0.03% | -0.70% | |
| 49 | VECO 2.875 06-01-29Bond | Veeco Instruments Inc | Bond | 0.71% | +0.96% | -9.08% | |
| 50 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 0.71% | -0.06% | -78.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE 3 06-01-28Bond | Bloom Energy CORP | +2.8% | +34.55% | Add |
| 2 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | +1% | +9.27% | Add |
| 3 | SMTC 1.625 11-01-27Bond | Semtech CORP | +0.7% | +3.74% | Add |
| 4 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | +0.7% | +51.29% | Add |
| 5 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | +0.7% | +38.43% | Trim |
| 6 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | +0.6% | +31.12% | Add |
| 7 | RUN 4 03-01-30Bond | Sunrun Inc | +0.5% | +147.12% | Add |
| 8 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | +0.5% | -7.07% | Add |
| 9 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | +0.5% | +68.26% | Add |
| 10 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | +0.3% | +7.96% | Add |
| 11 | FLR 1.125 08-15-29Bond | Fluor CORP | +0.3% | +5.61% | Add |
| 12 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | +0.3% | +18.24% | Add |
| 13 | IMCR 2.5 02-01-30Bond | Immunocore Holdings | +0.3% | +6.50% | Add |
| 14 | WK 1.25 08-15-28Bond | Workiva Inc | +0.2% | +24.31% | Add |
| 15 | GH 0 11-15-27Bond | Guardant Health Inc | +0.2% | -0.51% | Add |
| 16 | MSTR 0.875 03-15-31Bond | Strategy Inc | +0.2% | +3.29% | Add |
| 17 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | +0.2% | -0.63% | Add |
| 18 | ✓ | Dynavax Technol | +0.2% | +0.52% | Add |
| 19 | LIVN 2.5 03-15-29Bond | Livanova PLC | +0.2% | -0.97% | Add |
| 20 | WB 1.375 12-01-30Bond | Weibo CORP | +0.2% | -7.13% | Add |
| 21 | PRGS 3.5 03-01-30Bond | Progress Software CORP | +0.1% | +22.10% | Add |
| 22 | SNAP 0.125 03-01-28Bond | Snap Inc | +0.1% | +20.79% | Add |
| 23 | CORZW | Core Scientific Inc - 27 | +0.1% | — | Trim |
| 24 | ECPG 4 03-15-29Bond | Encore Capital Group Inc | +0.1% | +4.90% | Add |
| 25 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | +0.1% | +673.08% | Add |
| 26 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | +0.1% | +0.40% | Add |
| 27 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | +0.1% | — | Add |
| 28 | BBCN 3 02-15-29Bond | Blackberry LTD | +0.1% | +6.42% | Add |
| 29 | ARRY 1 12-01-28Bond | Array Technologies Inc | +0.1% | +7.64% | Add |
| 30 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | +0.1% | +0.12% | Add |
| 31 | CRNC 1.5 07-01-28Bond | Cerence Inc | +0.1% | — | Add |
| 32 | ZD 3.625 03-01-28Bond | Ziff Davis Inc | +0.1% | — | Add |
| 33 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | +0.1% | — | Add |
| 34 | CCIX | Churchill Capital Corp IX | +0.1% | — | Add |
| 35 | VECO 2.875 06-01-29Bond | Veeco Instruments Inc | 0% | -9.08% | Trim |
| 36 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | 0% | -3.79% | Trim |
| 37 | ✓ | Applied Optoele | 0% | — | Unchanged |
| 38 | ✓ | Jackson Acquisition Co Ii | 0% | +43.75% | Add |
| 39 | ✓ | Vine Hill Cap Invt CORP. | 0% | +97.33% | Add |
| 40 | ✓ | Inflection Point Acqu CORP V Ord Sh | 0% | +166.67% | Add |
| 41 | LI 0.25 05-01-28Bond | Li Auto Inc | 0% | -0.55% | Add |
| 42 | ✓ | 0% | +29.94% | Add | |
| 43 | ✓ | 0% | — | Add | |
| 44 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | 0% | +2.02% | Trim |
| 45 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | 0% | -0.45% | Add |
| 46 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | 0% | +0.97% | Add |
| 47 | UPWK 0.25 08-15-26Bond | Upwork Inc | 0% | — | Unchanged |
| 48 | EAF | GrafTech International Ltd. | 0% | — | Unchanged |
| 49 | ✓ | 0% | — | Unchanged | |
| 50 | RPD 0.25 03-15-27Bond | Rapid7 Inc | — | -0.79% | Trim |
According to official SEC Form 13F filings, Linden Advisors LP reported a total U.S. public equity portfolio value of $19.3B across 407 disclosed positions in Q3 2025.
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Top Position Liquidated / Trimmed
PCG 4.25 12-01-27
前期市值: $303.6B
During Q3 2025, Linden Advisors LP's top holdings by market value included BE 3 06-01-28 (3.6%)、BE 3 06-01-29 (3.4%)、LITE 0.5 06-15-28 (2.5%). The largest single position, BE 3 06-01-28, represented 3.6% of total portfolio value.
In Q3 2025, Linden Advisors LP made 174 total portfolio adjustments, initiating 0 new buys, adding to 45 positions, trimming 53 holdings, and fully liquidating 76 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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