Linden Advisors LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Linden Advisors LP disclosed 562 US equity positions worth $17.9bn in its Q1 2026 13F filing. The largest position was LITE at 8.4% of the reported book, followed by LITE and LITE.
What did Linden Advisors LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LITE LUMENTUM HOLDINGS INC 0.5 06/15/2028 | Technology | 8.4% | $1.5bn | 281,381,000 | – | |
| 2 | LITE LUMENTUM HOLDINGS INC 1.5 12/15/2029 | Technology | 5.3% | $944.3m | 93,648,000 | – | |
| 3 | LITE LUMENTUM HOLDINGS INC 0.5 12/15/2026 | Technology | 3.3% | $595.4m | 84,348,000 | – | |
| 4 | CENTRUS ENERGY CORP 2.25 11/01/2030 | 2.7% | $488.6m | 239,902,000 | – | ||
| 5 | APLD APPLIED DIGITAL CORP 2.75 06/01/2030 | Technology | 1.9% | $346.5m | 130,530,000 | – | |
| 6 | MKSI MKS INC 1.25 06/01/2030 | Technology | 1.8% | $329.8m | 198,888,000 | – | |
| 7 | SPHR SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | Communication Services | 1.6% | $281.2m | 83,540,000 | – | |
| 8 | UNITY SOFTWARE INC 0 03/15/2030 | 1.5% | $275.9m | 275,607,000 | – | ||
| 9 | BBIO BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 1.5% | $268.5m | 239,048,000 | – | ||
| 10 | LIBERTY MEDIA CORP 3.75 03/15/2028 | 1.4% | $257.9m | 249,419,000 | – | ||
| 11 | STRATEGY INC NOTE 12/0 | 1.4% | $244.7m | 293,133,000 | – | ||
| 12 | INTEGER HOLDINGS CORP 1.875 03/15/2030 144A | 1.4% | $243.7m | 253,838,000 | – | ||
| 13 | AFFIRM HOLDINGS INC 0.75 12/15/2029 | 1.4% | $242.7m | 259,623,000 | – | ||
| 14 | SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 | 1.4% | $242.4m | 193,774,000 | – | ||
| 15 | VSH VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | Technology | 1.3% | $227.5m | 236,601,000 | – | |
| 16 | CELCUITY INC 2.75 08/01/2031 | 1.3% | $226.4m | 92,715,000 | – | ||
| 17 | BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A | 1.3% | $225.4m | 132,723,000 | – | ||
| 18 | STRATEGY INC NOTE 0.625 3/1 | 1.2% | $210.2m | 182,440,000 | – | ||
| 19 | SUNRUN INC 4 03/01/2030 144A | 1.2% | $205.8m | 172,585,000 | – | ||
| 20 | ASND ASCENDIS PHARMA A/S 2.25 04/01/2028 | 1.2% | $205.5m | 139,570,000 | – | ||
| 21 | BILL BILL HOLDINGS INC 0 04/01/2030 144A | Technology | 1.1% | $199.2m | 223,559,000 | – | |
| 22 | GH GUARDANT HEALTH INC 1.25 02/15/2031 | Healthcare | 1.1% | $194.9m | 115,820,000 | – | |
| 23 | SILVERCORP METALS INC 4.75 12/15/2029 144A | 1.1% | $192.3m | 74,768,000 | – | ||
| 24 | PELOTON INTERACTIVE INC 5.5 12/01/2029 | 1.0% | $187.4m | 139,590,000 | – | ||
| 25 | CLEANSPARK INC 0 06/15/2030 144A | 1.0% | $186.2m | 191,496,000 | – | ||
| 26 | HAEMONETICS CORP 2.5 06/01/2029 | 1.0% | $180.5m | 189,401,000 | – | ||
| 27 | FASTLY INC 7.75 06/01/2028 | 1.0% | $175.2m | 94,000,000 | – | ||
| 28 | OSI SYSTEMS INC 2.25 08/01/2029 | 1.0% | $175.0m | 114,046,000 | – | ||
| 29 | AVAV AEROVIRONMENT INC 0 07/15/2030 | 1.0% | $174.4m | 177,364,000 | – | ||
| 30 | UPSTART HOLDINGS INC 2 10/01/2029 144A | 1.0% | $173.2m | 176,645,000 | – | ||
| 31 | SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | 1.0% | $171.0m | 99,473,000 | – | ||
| 32 | STRATEGY INC 0 03/01/2030 | 0.9% | $167.5m | 192,225,000 | – | ||
| 33 | JAZZ INVESTMENTS I LTD 3.125 09/15/2030 | 0.9% | $163.7m | 115,450,000 | – | ||
| 34 | COLLEGIUM PHARMA INC 2.875 02/15/2029 | 0.9% | $157.7m | 135,690,000 | – | ||
| 35 | LRN STRIDE INC 1.125 09/01/2027 | Consumer Defensive | 0.8% | $144.9m | 83,952,000 | – | |
| 36 | RIOT PLATFORMS INC 0.75 01/15/2030 144A | 0.8% | $143.6m | 124,424,000 | – | ||
| 37 | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | 0.8% | $135.7m | 152,347,000 | – | ||
| 38 | CIFR CIPHER MINING 1.75 05/15/2030 | Technology | 0.8% | $135.6m | 44,000,000 | – | |
| 39 | CNMD CONMED CORP 2.25 06/15/2027 | 0.8% | $135.2m | 139,220,000 | – | ||
| 40 | FORTUNA MINING CORP 3.75 06/30/2029 144A | 0.8% | $134.5m | 77,376,000 | – | ||
| 41 | STRATEGY INC 0.875 03/15/2031 | 0.7% | $127.9m | 132,639,000 | – | ||
| 42 | TVTX TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | 0.7% | $127.9m | 101,062,000 | – | ||
| 43 | STRATEGY INC NOTE 2.250 6/1 | 0.7% | $126.1m | 123,038,000 | – | ||
| 44 | ADVANCED ENERGY IND 2.5 09/15/2028 | 0.7% | $121.5m | 50,507,000 | – | ||
| 45 | VEECO INSTRUMENTS INC 2.875 06/01/2029 | 0.7% | $120.4m | 86,800,000 | – | ||
| 46 | IREN IREN LTD 3.25 06/15/2030 | Financial Services | 0.7% | $118.2m | 51,777,000 | – | |
| 47 | PACIRA BIOSCIENCES INC 2.125 05/15/2029 | 0.7% | $117.8m | 121,495,000 | – | ||
| 48 | SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | 0.6% | $115.3m | 48,669,000 | – | ||
| 49 | NEXTERA ENERGY INC | 0.6% | $110.6m | 2,200,000 | – | ||
| 50 | MCEWEN MINING INC 5.25 08/15/2030 144A | 0.6% | $110.4m | 52,550,000 | – |
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.