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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) |
|---|---|---|---|---|---|
| ARROWHEAD RESEARCH CORP 0 01/15/2032 | SDBCV | 04280AAC4 | — | 34,889,000 principal | $41,838,532 |
| CERENCE INC 1.5 07/01/2028 | SDBCV | 156727AD1 | — | 44,725,000 principal | $40,997,351 |
| ENPHASE ENERGY INC 0 03/01/2028 | SDBCV | 29355AAK3 | — | 42,098,000 principal | $39,291,396 |
| REVOLUTION MEDICINES INC 0.5 05/01/2033 | SDBCV | 76155XAA8 | — | 28,798,000 principal | $36,315,781 |
| CRACKER BARREL OLD COUNT 1.75 09/15/2030 144A | SDBCV | 22410JAD8 | — | 33,338,000 principal | $34,133,991 |
| RIVIAN AUTO INC 3.625 10/15/2030 | SDBCV | 76954AAD5 | — | 29,914,000 principal | $32,022,606 |
| MARA HOLDINGS INC 0 03/01/2030 144A | SDBCV | 565788AF3 | — | 29,771,000 principal | $29,900,839 |
| BILL HOLDINGS INC 0 04/01/2030 144A | SDBCV | 090043AF7 | — | 33,559,000 principal | $29,046,765 |
| RAMACO RESOURCES INC 0 11/01/2031 | SDBCV | 75134PAB1 | — | 33,330,000 principal | $24,806,242 |
| ROBINHOOD MARKETS INC A | COM | 770700102 | — | 226,725 shares | $22,735,983 |
| SUPER MICRO COMPUTER INC 2.25 07/15/2028 144A | SDBCV | 86800UAD6 | — | 22,500,000 principal | $22,090,972 |
| XOMETRY INC 1 02/01/2027 | SDBCV | 98423FAB5 | — | 12,486,000 principal | $21,885,347 |
| SILVERBOX CORP IV A | COM | G81354105 | — | 2,000,000 shares | $21,620,000 |
| LIONHEART HOLDINGS CL A | COM | G5501C109 | — | 2,000,000 shares | $21,540,000 |
| INFLECTION POINT ACQUISITION | COM | G47875102 | — | 1,865,000 shares | $19,246,800 |
| HALOZYME THERAPEUTICS IN 1 08/15/2028 | SDBCV | 40637HAF6 | — | 12,993,000 principal | $19,014,535 |
| THAYER VENTURES ACQUIS CL A | COM | G87890102 | — | 1,750,000 shares | $18,095,000 |
| LAFAYETTE DIGITAL ACQUISITIO | COM | G5345D107 | — | 1,800,000 shares | $17,964,000 |
| FUTURECORP SPACE ACQUISITION | COM | G37307124 | — | 1,750,000 shares | $17,727,500 |
| ARES ACQUISITION CORP III | COM | G3303U112 | — | 1,750,000 shares | $17,587,500 |
| RANGE CAPITAL ACQUISIT CL A | COM | G7375J103 | — | 1,729,896 shares | $17,437,352 |
| IDEA ACQUISITION CORP CL A | COM | G4727U100 | — | 1,750,000 shares | $17,325,000 |
| BERTO ACQUISITION CORP II | COM | G1051M126 | — | 1,700,000 shares | $17,187,000 |
| COLLECTIVE ACQUIS CORP CL A | COM | G22741105 | — | 1,700,000 shares | $16,830,000 |
| TALON CAPITAL CORP CL A | COM | G86652107 | — | 1,622,152 shares | $16,708,166 |
| GRAF GLOBAL CORP CL A | COM | G4036C106 | — | 1,500,000 shares | $16,275,000 |
| D BORAL ARC ACQUISIT CL A | COM | G2616F101 | — | 1,558,729 shares | $16,257,543 |
| JENA ACQUISITION CORP II A | COM | G5093B105 | — | 1,550,000 shares | $16,058,000 |
| BLEICHROEDER ACQUIS II CL A | COM | G1170E104 | — | 1,550,000 shares | $15,996,000 |
| ART TECHNOLOGY ACQUISIT CL A | COM | G0579E103 | — | 1,600,000 shares | $15,904,000 |
| SOREN ACQUISITION CORP CL A | COM | G8274J103 | — | 1,600,000 shares | $15,872,000 |
| BERTO ACQUISITION CORP | COM | G1051H101 | — | 1,500,000 shares | $15,735,000 |
| COLUMBUS CIRCLE CAPITAL CO A | COM | G2296M103 | — | 1,550,000 shares | $15,701,500 |
| PERIMETER ACQUIS CORP I CL A | COM | G7010A129 | — | 1,500,000 shares | $15,615,000 |
| INFLECTION POINT ACQUISITION | COM | G4790S107 | — | 1,500,000 shares | $15,510,000 |
| EGH ACQUISITION CO A | COM | G2946P100 | — | 1,500,000 shares | $15,450,000 |
| GORES HOLDINGS X INC CL A | COM | G4002F109 | — | 1,475,000 shares | $15,384,250 |
| HENNESSY CAPITAL INVESTMENT | COM | G4405D107 | — | 1,463,732 shares | $15,295,999 |
| SAFEGUARD ACQUISITION C CL A | COM | G77676107 | — | 1,510,000 shares | $15,190,600 |
| KARBON CAPITAL PARTNERS CL A | COM | G5225W100 | — | 1,492,822 shares | $15,047,646 |
| IRON HORSE ACQUISITIONS CORP | COM | 46283H103 | — | 1,500,000 shares | $15,045,000 |
| SC II ACQUISITION CORP CL A | COM | G7866D102 | — | 1,498,500 shares | $15,044,940 |
| EVOLUTION GLOBAL ACQUIS CL A | COM | G3226F101 | — | 1,491,000 shares | $14,962,185 |
| ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A | SDBCV | 01625VAB0 | — | 8,700,000 principal | $14,911,312 |
| FG IMPERII ACQUISITION CL A | COM | G3R41C102 | — | 1,500,000 shares | $14,895,000 |
| MOUNTAIN LAKE ACQUISITI CL A | COM | G6301L109 | — | 1,500,000 shares | $14,895,000 |
| MCKINLEY ACQUISITION CO CL A | COM | G6005T101 | — | 1,445,000 shares | $14,688,425 |
| KOCHAV DEFENSE ACQUISITION A | COM | G5304D106 | — | 1,400,000 shares | $14,518,000 |
| COHEN CIRCLE ACQUISIT II A | COM | G2254C121 | — | 1,394,511 shares | $14,363,463 |
| X3 ACQUISITION CORP LTD CL A | COM | G9831H101 | — | 1,400,000 shares | $13,986,000 |
| STRATEGY INC NOTE 12/0 | SDBCV | 594972AS0 | — | 16,133,000 principal | $13,938,501 |
| ARMADA ACQ CORP III A | COM | G0R38M101 | — | 1,400,000 shares | $13,930,000 |
| LAUNCH TWO ACQUISITION CL A | COM | G5S87A105 | — | 1,296,800 shares | $13,901,696 |
| MARA HOLDINGS INC 0 06/01/2031 | SDBCV | 565788AH9 | — | 14,275,000 principal | $13,842,803 |
| REPUBLIC DIGITAL ACQUIS CL A | COM | G7515A103 | — | 1,325,023 shares | $13,674,237 |
| DAEDALUS SPECIAL ACQUIS CL A | COM | G2616C108 | — | 1,350,000 shares | $13,621,500 |
| ABONY ACQUISITION CORP I A | COM | G00582109 | — | 1,350,000 shares | $13,365,000 |
| SPRING VALLEY ACQUISITIO A | COM | G8377G105 | — | 1,300,000 shares | $13,260,000 |
| K&F GROWTH ACQUISITION COR A | COM | G52258111 | — | 1,250,000 shares | $13,200,000 |
| VIRIDIAN THERAPEUTICS IN 1.75 05/15/2032 | SDBCV | 92790CAB0 | — | 12,250,000 principal | $13,143,578 |
| KEYSTONE ACQUISITION CO CL A | COM | G52539106 | — | 1,300,000 shares | $12,818,000 |
| CANTOR EQUITY PARTNERS CL A | COM | G1828E100 | — | 1,229,860 shares | $12,790,544 |
| GSR IV ACQUISITION CORP CL A | COM | G4R12K107 | — | 1,250,000 shares | $12,700,000 |
| OTG ACQUISITION CORP I CL A | COM | G6791A100 | — | 1,250,000 shares | $12,700,000 |
| FORTRESS VALUE ACQUIS V CL A | COM | G3645T104 | — | 1,250,000 shares | $12,687,500 |
| HCM IV ACQUISITION CORP CL A | COM | G4365S102 | — | 1,250,000 shares | $12,562,500 |
| CHURCHILL CAPITAL CORP IX | COM | G21301109 | — | 1,150,000 shares | $12,523,500 |
| MESHFLOW ACQUISITION CO CL A | COM | G6032N101 | — | 1,250,000 shares | $12,512,500 |
| BITCOIN INFRASTRUCTURE CL A | COM | G1143H101 | — | 1,250,000 shares | $12,500,000 |
| SNOW ROTHSCHILD ACQUISITION | COM | G8251A125 | — | 1,250,000 shares | $12,500,000 |
| TITAN ACQUISITION CORP CL A | COM | G8901A103 | — | 1,200,000 shares | $12,492,000 |
| NEW PROVIDENCE ACQUISITION A | COM | G6476A102 | — | 1,200,000 shares | $12,456,000 |
| HCM III ACQUISITION COR CL A | COM | G4365E103 | — | 1,200,000 shares | $12,336,000 |
| LUMENTUM HOLDINGS INC 1.5 12/15/2029 | SDBCV | 55024UAH2 | — | 1,000,000 principal | $12,302,321 |
| TRANSLATIONAL DEVELOPMENT AC | COM | G9008W105 | — | 1,150,000 shares | $12,293,500 |
| BOLD EAGLE ACQUISITION COR A | COM | G2003N105 | — | 1,150,000 shares | $12,282,000 |
| JACKSON ACQUISITION CO CL A | COM | G4992A110 | — | 1,150,000 shares | $12,236,000 |
| CRANE HARBOR ACQUISITIO CL A | COM | G25014104 | — | 1,200,000 shares | $12,168,000 |
| GORES HOLDINGS XI INC | COM | G40008123 | — | 1,200,000 shares | $12,168,000 |
| ARCHIMEDES TECH SPAC PARTNER | COM | G0453R105 | — | 1,200,000 shares | $12,012,000 |
| ALDABRA 4 LIQUIDITY OPP CL A | COM | G01900102 | — | 1,200,000 shares | $11,928,000 |
| M EVO GLOBAL ACQUISITIO CL A | COM | G6071J102 | — | 1,200,000 shares | $11,904,000 |
| OYSTER ENTERPRISES II ACQ A | COM | G6861F104 | — | 1,150,000 shares | $11,856,500 |
| PYROPHYTE ACQUISITION CORP A | COM | G7309T102 | — | 1,150,000 shares | $11,730,000 |
| GLADSTONE CAPITAL CORP 5.875 10/01/2030 | SDBCV | 376535AG5 | — | 12,130,000 principal | $11,681,182 |
| RITHM ACQUISITION CORP A | COM | G75751100 | — | 1,100,000 shares | $11,506,000 |
| CH4 NATURAL SOLUTIONS ACQU A | COM | G2104X101 | — | 1,150,000 shares | $11,327,500 |
| WEN ACQUISITION CORP A | COM | G9R39C103 | — | 1,100,000 shares | $11,319,000 |
| BTC DEVELOPMENT CORP CL A | COM | G0701G109 | — | 1,125,000 shares | $11,317,500 |
| M3 BRIGADE ACQUISITION CL A | COM | G63221108 | — | 1,100,000 shares | $11,143,000 |
| STRATEGY INC NOTE 0.625 9/1 | SDBCV | 594972AQ4 | — | 10,843,000 principal | $11,101,100 |
| ACTIVATE ENERGY ACQUISITIO A | COM | G0081J103 | — | 1,100,000 shares | $11,000,000 |
| CENTURION ACQUISITION CORP | COM | G20315100 | — | 1,000,000 shares | $10,810,000 |
| EVOLENT HEALTH INC 4.5 08/15/2031 144A | SDBCV | 30050BAJ0 | — | 13,650,000 principal | $10,809,163 |
| ANDRETTI ACQUISITION CORP A | COM | G26745102 | — | 1,000,000 shares | $10,750,000 |
| CHURCHILL CAPITAL CORP CL A | COM | G2131M102 | — | 1,000,000 shares | $10,650,000 |
| LEGATO MERGER CORP IV | COM | G7318R105 | — | 1,070,000 shares | $10,614,400 |
| GREEN PLAINS INC 5.25 11/01/2030 144A | SDBCV | 393222AL8 | — | 7,738,000 principal | $10,554,890 |
| ARTIUS II ACQUISITION INC A | COM | G0509J115 | — | 1,000,000 shares | $10,480,000 |
| EQV VENTURES ACQUISITION C A | COM | G3106Q102 | — | 1,025,000 shares | $10,434,500 |