Linden Advisors LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Linden Advisors LP disclosed 264 US equity positions worth $12.1bn in its Q4 2024 13F filing. The largest position was MICROSTRATEGY INC 0 02/15/2027 at 5.5% of the reported book, followed by WDC and CONFLUENT INC 0 01/15/2027. Against the Q3 2024 filing, it opened 6 new positions, added to 26 and reduced 10 among the top 50 holdings.
What did Linden Advisors LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC 0 02/15/2027 | 5.5% | $668.7m | 323,112,000 | 38% | added | |
| 2 | WDC WESTERN DIGITAL CORP 3 11/15/2028 | 4.1% | $490.6m | 369,652,000 | – | new | |
| 3 | CONFLUENT INC 0 01/15/2027 | 2.4% | $295.1m | 327,445,000 | 2% | added | |
| 4 | LI AUTO INC 0.25 05/01/2028 | 2.2% | $271.0m | 236,770,000 | 7% | added | |
| 5 | MAKEMYTRIP LIMITED 0 02/15/2028 | 2.2% | $260.8m | 89,269,000 | 6% | added | |
| 6 | LIBERTY MEDIA CORP 3.75 03/15/2028 | 2.1% | $252.0m | 243,410,000 | 68% | added | |
| 7 | INSM INSMED INC 0.75 06/01/2028 | 2.0% | $244.5m | 112,518,000 | -16% | reduced | |
| 8 | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | 2.0% | $244.2m | 286,119,000 | 3% | added | |
| 9 | UNITED STATES STEEL CORP 5 11/01/2026 | 1.9% | $225.0m | 87,461,000 | -8% | reduced | |
| 10 | LITE LUMENTUM HOLDINGS INC 0.5 06/15/2028 | 1.8% | $221.7m | 229,039,000 | 33% | added | |
| 11 | ZTO EXPRESS KY INC 1.5 09/01/2027 | 1.8% | $221.3m | 223,365,000 | 7% | added | |
| 12 | SNAP SNAP INC 0.125 03/01/2028 | 1.8% | $214.3m | 261,640,000 | 0% | held | |
| 13 | SMTC SEMTECH CORP 1.625 11/01/2027 | 1.8% | $212.4m | 119,970,000 | 42% | added | |
| 14 | CYTK CYTOKINETICS INC 3.5 07/01/2027 | 1.7% | $204.8m | 171,152,000 | 1% | added | |
| 15 | ASND ASCENDIS PHARMA A/S 2.25 04/01/2028 | 1.5% | $186.5m | 169,247,000 | -3% | reduced | |
| 16 | TRANSMEDICS GROUP INC 1.5 06/01/2028 | 1.4% | $163.3m | 158,074,000 | 20% | added | |
| 17 | ADVANCED ENERGY IND 2.5 09/15/2028 | 1.3% | $152.0m | 139,283,000 | 1% | added | |
| 18 | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | 1.2% | $149.2m | 159,292,000 | 0% | held | |
| 19 | RAPID7 INC 0.25 03/15/2027 | 1.2% | $146.0m | 157,312,000 | 0% | held | |
| 20 | PG&E CORP 4.25 12/01/2027 | 1.2% | $143.5m | 132,000,000 | – | new | |
| 21 | EXACT SCIENCES CORP 0.375 03/15/2027 | 1.1% | $137.5m | 148,162,000 | 18% | added | |
| 22 | LITE LUMENTUM HOLDINGS INC 1.5 12/15/2029 | 1.1% | $134.8m | 96,605,000 | 12% | added | |
| 23 | ETSY INC 0.125 09/01/2027 | 1.1% | $132.0m | 152,790,000 | -1% | reduced | |
| 24 | LITE LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 1.1% | $127.5m | 115,560,000 | 0% | held | |
| 25 | CNMD CONMED CORP 2.25 06/15/2027 | 1.0% | $126.2m | 135,775,000 | 10% | added | |
| 26 | H WORLD GROUP LTD 3 05/01/2026 | 1.0% | $125.9m | 118,700,000 | 7% | added | |
| 27 | CAMTEK LTD/ISRAEL 0 12/01/2026 | 1.0% | $124.1m | 82,717,000 | -4% | reduced | |
| 28 | MARRIOTT VACATION WORLDW 0 01/15/2026 | 1.0% | $122.5m | 128,703,000 | 0% | held | |
| 29 | PI IMPINJ INC 1.125 05/15/2027 | 1.0% | $120.9m | 85,040,000 | 13% | added | |
| 30 | COLLEGIUM PHARMA INC 2.875 02/15/2029 | 1.0% | $119.8m | 113,850,000 | 1% | added | |
| 31 | ETSY ETSY INC 0.25 06/15/2028 | 1.0% | $116.5m | 141,500,000 | -1% | reduced | |
| 32 | LRN STRIDE INC 1.125 09/01/2027 | 1.0% | $115.6m | 57,333,000 | – | new | |
| 33 | VEECO INSTRUMENTS INC 2.875 06/01/2029 | 0.9% | $112.0m | 93,575,000 | 12% | added | |
| 34 | EXACT SCIENCES CORP 0.375 03/01/2028 | 0.9% | $108.3m | 122,425,000 | 71% | added | |
| 35 | PD PAGERDUTY INC 1.5 10/15/2028 | 0.9% | $104.3m | 106,786,000 | – | new | |
| 36 | EVOLENT HEALTH INC 3.5 12/01/2029 | 0.9% | $102.9m | 120,100,000 | – | new | |
| 37 | VSH VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | 0.8% | $101.2m | 113,046,000 | 76% | added | |
| 38 | ENPHASE ENERGY INC 0 03/01/2028 | 0.8% | $101.1m | 122,816,000 | 15% | added | |
| 39 | SNAP SNAP INC 0 05/01/2027 | 0.8% | $100.1m | 115,223,000 | 1% | added | |
| 40 | SRPT SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | 0.8% | $99.9m | 90,606,000 | -12% | reduced | |
| 41 | LIVENT CORP 4.125 07/15/2025 | 0.8% | $99.2m | 67,977,000 | 0% | held | |
| 42 | W WAYFAIR INC 1 08/15/2026 | 0.8% | $98.7m | 106,518,000 | -19% | reduced | |
| 43 | CANADIAN SOLAR INC 2.5 10/01/2025 | 0.8% | $94.6m | 101,231,000 | 0% | held | |
| 44 | FIVERR INTERNATIONAL LTD 0 11/01/2025 | 0.8% | $94.6m | 99,401,000 | -22% | reduced | |
| 45 | CHGG CHEGG INC 0.125 03/15/2025 | 0.8% | $92.6m | 94,838,000 | 0% | held | |
| 46 | SPHR SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | 0.8% | $91.5m | 67,000,000 | – | new | |
| 47 | BLOOM ENERGY CORP 3 06/01/2028 | 0.8% | $90.9m | 65,648,000 | 285326% | added | |
| 48 | DOCN DIGITALOCEAN HOLDINGS 0 12/01/2026 | 0.7% | $90.0m | 100,993,000 | 9% | added | |
| 49 | COIN COINBASE GLOBAL INC 0.5 06/01/2026 | 0.7% | $89.0m | 84,913,000 | -33% | reduced | |
| 50 | BBIO BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 0.7% | $87.5m | 102,235,000 | 16% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.