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LINDEN ADVISORS LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $19,304,166,908
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VISHAY INTERTECHNOLOGY 2.25 09/15/2030 · SDBCV · 928298AR9 · principal: $829,496,560
- MKS INC 1.25 06/01/2030 · SDBCV · 55306NAB0 · principal: $593,251,974
- SITIME 0 06/15/2031 · SDBCV · 82982TAA4 · principal: $590,929,440
- GUARDANT HEALTH INC 1.25 02/15/2031 · SDBCV · 40131MAD1 · principal: $514,191,337
- CENTRUS ENERGY CORP 2.25 11/01/2030 · SDBCV · 15643UAE4 · principal: $444,517,324
- APPLIED DIGITAL CORP 2.75 06/01/2030 · SDBCV · 038169AB4 · principal: $395,744,550
- SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 · SDBCV · 83419XAB4 · principal: $367,350,545
- SPHERE ENTERTAINMENT CO 3.5 12/01/2028 · SDBCV · 55826TAB8 · principal: $350,611,034
- VEECO INSTRUMENTS INC 2.875 06/01/2029 · SDBCV · 922417AJ9 · principal: $315,296,106
- SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 · SDBCV · 83417MAE4 · principal: $299,294,247
Reported holdings
638 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | SDBCV | 928298AR9 | — | 418,051,000 principal | $829,496,560 |
| MKS INC 1.25 06/01/2030 | SDBCV | 55306NAB0 | — | 201,344,000 principal | $593,251,974 |
| SITIME 0 06/15/2031 | SDBCV | 82982TAA4 | — | 533,750,000 principal | $590,929,440 |
| GUARDANT HEALTH INC 1.25 02/15/2031 | SDBCV | 40131MAD1 | — | 204,330,000 principal | $514,191,337 |
| CENTRUS ENERGY CORP 2.25 11/01/2030 | SDBCV | 15643UAE4 | — | 224,030,000 principal | $444,517,324 |
| APPLIED DIGITAL CORP 2.75 06/01/2030 | SDBCV | 038169AB4 | — | 99,466,000 principal | $395,744,550 |
| SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 | SDBCV | 83419XAB4 | — | 225,826,000 principal | $367,350,545 |
| SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | SDBCV | 55826TAB8 | — | 71,452,000 principal | $350,611,034 |
| VEECO INSTRUMENTS INC 2.875 06/01/2029 | SDBCV | 922417AJ9 | — | 118,207,000 principal | $315,296,106 |
| SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | SDBCV | 83417MAE4 | — | 155,448,000 principal | $299,294,247 |
| PENGUIN SOLUTIONS INC 2 08/15/2030 | SDBCV | 83205YAE4 | — | 97,869,000 principal | $277,408,457 |
| UNITY SOFTWARE INC 0 03/15/2030 | SDBCV | 91332UAH4 | — | 241,357,000 principal | $273,382,661 |
| BRIDGEBIO PHARMA INC 2.25 02/01/2029 | SDBCV | 10806XAD4 | — | 239,677,000 principal | $266,254,783 |
| RIOT PLATFORMS INC 0.75 01/15/2030 144A | SDBCV | 767292AB1 | — | 132,098,000 principal | $265,966,121 |
| CLEANSPARK INC 0 06/15/2030 144A | SDBCV | 18452BAC4 | — | 197,811,000 principal | $258,225,763 |
| CELCUITY INC 2.75 08/01/2031 | SDBCV | 15102KAA8 | — | 112,901,000 principal | $254,455,960 |
| SUPER MICRO COMPUTER INC 0 06/15/2030 | SDBCV | 86800UAF1 | — | 281,828,000 principal | $250,945,978 |
| CIPHER DIGITAL INC NOTE 1.750 5/1 | SDBCV | 17253JAA4 | — | 44,000,000 principal | $247,290,476 |
| AFFIRM HOLDINGS INC 0.75 12/15/2029 | SDBCV | 00827BAD8 | — | 210,913,000 principal | $246,235,806 |
| INTEGER HOLDINGS CORP 1.875 03/15/2030 144A | SDBCV | 45826HAD1 | — | 254,156,000 principal | $245,808,205 |
| PELOTON INTERACTIVE INC 5.5 12/01/2029 | SDBCV | 70614WAD2 | — | 139,290,000 principal | $225,573,494 |
| RUBRIK INC 0 06/15/2030 144A | SDBCV | 781154AD1 | — | 217,638,000 principal | $222,505,726 |
| SUNRUN INC 4 03/01/2030 144A | SDBCV | 86771WAD7 | — | 185,934,000 principal | $220,815,386 |
| IREN LTD 3.5 12/15/2029 | SDBCV | 46270CAD1 | — | 61,688,000 principal | $218,299,676 |
| SYNAPTICS INC 0.75 12/01/2031 | SDBCV | 87157DAJ8 | — | 146,238,000 principal | $217,305,297 |
| MAKEMYTRIP LIMITED 0 07/01/2030 144A | SDBCV | 56087FAD6 | — | 236,590,000 principal | $215,360,648 |
| GDS HOLDINGS LIMITED 2.25 06/01/2032 | SDBCV | 36165LAD0 | — | 170,027,000 principal | $204,559,027 |
| UPSTART HOLDINGS INC 2 10/01/2029 144A | SDBCV | 91680MAD9 | — | 178,145,000 principal | $203,820,040 |
| STRATEGY INC 0 03/01/2030 | SDBCV | 594972AU5 | — | 220,225,000 principal | $195,431,799 |
| STRATEGY INC NOTE 0.625 3/1 | SDBCV | 594972AJ0 | — | 191,162,000 principal | $195,305,993 |
| SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | SDBCV | 83419XAA6 | — | 60,669,000 principal | $194,287,134 |
| AEROVIRONMENT INC 0 07/15/2030 | SDBCV | 008073AA6 | — | 197,805,000 principal | $188,173,516 |
| ECHOSTAR CORP 3.875 11/30/2030 | SDBCV | 278768AB2 | — | 58,517,000 principal | $183,167,817 |
| SILVERCORP METALS INC 4.75 12/15/2029 144A | SDBCV | 82835PAB9 | — | 74,768,000 principal | $181,702,689 |
| HAEMONETICS CORP 2.5 06/01/2029 | SDBCV | 405024AD2 | — | 176,911,000 principal | $179,227,011 |
| COLLEGIUM PHARMA INC 2.875 02/15/2029 | SDBCV | 19459JAC8 | — | 139,190,000 principal | $171,683,329 |
| ON SEMICONDUCTOR CORP 0.5 03/01/2029 | SDBCV | 682189AU9 | — | 139,756,000 principal | $168,801,057 |
| APPLIED OPTOELECTRONICS 2.75 01/15/2030 | SDBCV | 03823UAF9 | — | 46,791,000 principal | $165,479,296 |
| BLACKBERRY LTD 3 02/15/2029 | SDBCV | 09228FAM5 | — | 48,559,000 principal | $158,376,291 |
| OSI SYSTEMS INC 2.25 08/01/2029 | SDBCV | 671044AF2 | — | 114,046,000 principal | $152,554,509 |
| FASTLY INC 7.75 06/01/2028 | SDBCV | 31188VAD2 | — | 104,710,000 principal | $151,966,251 |
| IREN LTD 3.25 06/15/2030 | SDBCV | 46270CAB5 | — | 52,057,000 principal | $149,974,780 |
| XOMETRY INC 0.75 06/15/2030 | SDBCV | 98423FAD1 | — | 66,705,000 principal | $148,170,476 |
| STRIDE INC 1.125 09/01/2027 | SDBCV | 86333MAA6 | — | 83,952,000 principal | $141,880,518 |
| LIBERTY MEDIA CORP 3.75 03/15/2028 | SDBCV | 531229AP7 | — | 123,419,000 principal | $141,702,241 |
| PROGRESS SOFTWARE CORP 3.5 03/01/2030 | SDBCV | 743312AD2 | — | 137,866,000 principal | $132,506,017 |
| STRATEGY INC NOTE 2.250 6/1 | SDBCV | 594972AN1 | — | 131,263,000 principal | $126,057,766 |
| JOBY AVIATION INC 0.75 02/15/2032 | SDBCV | 47775AAA9 | — | 135,948,000 principal | $124,001,131 |
| PACIRA BIOSCIENCES INC 2.125 05/15/2029 | SDBCV | 695127AJ9 | — | 121,495,000 principal | $121,921,873 |
| T1 ENERGY INC 5.25 12/01/2030 | SDBCV | 35834FAB0 | — | 71,650,000 principal | $121,425,797 |
| FORTUNA MINING CORP 3.75 06/30/2029 144A | SDBCV | 349915AE8 | — | 77,376,000 principal | $118,535,876 |
| ENCORE CAPITAL GROUP INC 4 03/15/2029 | SDBCV | 292554AP7 | — | 77,210,000 principal | $118,296,594 |
| GUARDANT HEALTH INC 0 11/15/2027 | SDBCV | 40131MAB5 | — | 94,940,000 principal | $118,209,266 |
| LIFE360 INC 0 06/01/2030 144A | SDBCV | 532206AC3 | — | 109,950,000 principal | $114,196,819 |
| MAKEMYTRIP LIMITED 0 02/15/2028 | SDBCV | 56087FAB0 | — | 74,734,000 principal | $113,864,259 |
| ALPHABET INC CL C | COM | 02079K107 | — | 314,480 shares | $111,115,218 |
| ALPHABET INC CL A | COM | 02079K305 | — | 309,980 shares | $110,777,553 |
| COGENT BIOSCIENCES INC 1.625 11/15/2031 | SDBCV | 19240QAA0 | — | 89,165,000 principal | $108,944,196 |
| UPSTART HOLDINGS INC 1 11/15/2030 | SDBCV | 91680MAF4 | — | 126,302,000 principal | $103,839,483 |
| SUPER MICRO COMPUTER INC 3.5 03/01/2029 | SDBCV | 86800UAB0 | — | 112,358,000 principal | $103,525,257 |
| ITRON INC 1.375 07/15/2030 144A | SDBCV | 465741AQ9 | — | 102,996,000 principal | $102,788,653 |
| ENOVIS CORP 3.875 10/15/2028 | SDBCV | 194014AB2 | — | 106,748,000 principal | $102,709,846 |
| MCEWEN MINING INC 5.25 08/15/2030 144A | SDBCV | 58039PAB3 | — | 52,640,000 principal | $101,262,597 |
| COINBASE GLOBAL INC 0.25 04/01/2030 144A | SDBCV | 19260QAF4 | — | 111,426,000 principal | $100,162,290 |
| STRATEGY INC 0.875 03/15/2031 | SDBCV | 594972AL5 | — | 107,639,000 principal | $98,728,256 |
| LIVANOVA PLC 2.5 03/15/2029 | SDBCV | 53802LAB8 | — | 72,515,000 principal | $98,637,034 |
| CELCUITY INC 0.25 08/01/2032 | SDBCV | 15102KAB6 | — | 86,200,000 principal | $98,067,863 |
| ALKAMI TECHNOLOGY INC 1.5 03/15/2030 | SDBCV | 01644JAB4 | — | 101,596,000 principal | $97,088,517 |
| NIO INC 3.875 10/15/2029 | SDBCV | 62914VAJ5 | — | 95,367,000 principal | $96,425,992 |
| EVOLENT HEALTH INC 3.5 12/01/2029 | SDBCV | 30050BAH4 | — | 128,850,000 principal | $96,278,768 |
| SPECTRUM BRANDS INC 3.375 06/01/2029 | SDBCV | 84762LAZ8 | — | 90,678,000 principal | $94,451,891 |
| FLUENCE ENERGY INC 2.25 06/15/2030 | SDBCV | 34379VAB9 | — | 72,085,000 principal | $92,484,693 |
| T1 ENERGY INC 4 04/15/2031 | SDBCV | 35834FAC8 | — | 53,250,000 principal | $91,751,581 |
| MACOM TECH SOLUTIONS 0 12/15/2029 | SDBCV | 55405YAD2 | — | 38,296,000 principal | $88,202,345 |
| NIO INC 4.625 10/15/2030 | SDBCV | 62914VAK2 | — | 83,987,000 principal | $84,117,534 |
| A10 NETWORKS INC 2.75 04/01/2030 144A | SDBCV | 002121AB7 | — | 49,555,000 principal | $84,053,333 |
| ARRAY TECHNOLOGIES INC 2.875 07/01/2031 144A | SDBCV | 04271TAD2 | — | 66,250,000 principal | $82,634,272 |
| WORKIVA INC 1.25 08/15/2028 | SDBCV | 98139AAD7 | — | 87,320,000 principal | $81,941,544 |
| WINNEBAGO INDUSTRIES 3.25 01/15/2030 | SDBCV | 974637AF7 | — | 87,139,000 principal | $81,511,999 |
| WAYFAIR INC 3.25 09/15/2027 | SDBCV | 94419LAP6 | — | 53,416,000 principal | $81,027,532 |
| LITHIUM ARGENTINA AG 1.75 01/15/2027 | SDBCV | 53680QAA6 | — | 76,698,000 principal | $75,871,100 |
| SEMTECH CORP 1.625 11/01/2027 | SDBCV | 816850AF8 | — | 16,664,000 principal | $72,257,695 |
| IMMUNOCORE HOLDINGS 2.5 02/01/2030 | SDBCV | 45258DAB1 | — | 78,336,000 principal | $71,943,692 |
| TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | SDBCV | 875372AD6 | — | 74,791,000 principal | $71,186,500 |
| OMNICELL INC 1 12/01/2029 | SDBCV | 68213NAF6 | — | 64,400,000 principal | $68,391,317 |
| GREEN PLAINS INC 5.25 11/01/2030 | SDBCV | 393222AM6 | — | 49,508,000 principal | $67,322,420 |
| RIVIAN AUTO INC 4.625 03/15/2029 | SDBCV | 76954AAB9 | — | 56,700,000 principal | $67,155,846 |
| PAGAYA TECHNOLOGIES LTD 6.125 10/01/2029 | SDBCV | 69549FAB5 | — | 39,472,000 principal | $62,667,416 |
| IQIYI INC 4.625 03/15/2030 | SDBCV | 46267XAK4 | — | 67,700,000 principal | $61,700,426 |
| VNET GROUP INC 2 10/01/2027 144A | SDBCV | 90138AAE3 | — | 52,500,000 principal | $61,073,837 |
| ALPHATEC HOLDINGS INC 0.75 03/15/2030 144A | SDBCV | 02081GAD4 | — | 61,900,000 principal | $59,152,303 |
| NUVATION BIO INC 0.75 07/01/2032 | SDBCV | 67080NAA9 | — | 52,584,000 principal | $54,932,390 |
| HERBALIFE LTD 4.25 06/15/2028 | SDBCV | 42703MAF0 | — | 47,431,000 principal | $54,781,596 |
| MARA HOLDINGS INC 2.125 09/01/2031 144A | SDBCV | 565788AD8 | — | 48,600,000 principal | $54,120,856 |
| IMPINJ INC 1.125 05/15/2027 | SDBCV | 453204AD1 | — | 38,119,000 principal | $54,117,530 |
| TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | SDBCV | 89422GAA5 | — | 28,076,000 principal | $51,949,157 |
| RAPID7 INC 1.25 03/15/2029 | SDBCV | 753422AH7 | — | 61,113,000 principal | $51,197,416 |
| FINVOLUTION GROUP 2.5 07/01/2030 144A | SDBCV | 31810TAB7 | — | 52,650,000 principal | $45,600,165 |
| ARRAY TECHNOLOGIES INC 1 12/01/2028 | SDBCV | 04271TAB6 | — | 48,170,000 principal | $44,731,903 |
| ZENAS BIOPHARMA INC 2.5 04/01/2032 | SDBCV | 98937LAA3 | — | 35,897,000 principal | $42,860,770 |