Linden Advisors LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Linden Advisors LP disclosed 637 US equity positions worth $19.3bn in its Q2 2026 13F filing. The largest position was VSH at 4.3% of the reported book, followed by MKSI and SITM. Against the Q1 2026 filing, it opened 10 new positions, added to 24 and reduced 8 among the top 50 holdings.
What did Linden Advisors LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | VSH VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | Technology | 4.3% | $829.5m | 418,051,000 | 77% | added |
| 2 | MKSI MKS INC 1.25 06/01/2030 | Technology | 3.1% | $593.3m | 201,344,000 | 1% | added |
| 3 | SITM SITIME 0 06/15/2031 | 3.1% | $590.9m | 533,750,000 | – | new | |
| 4 | GH GUARDANT HEALTH INC 1.25 02/15/2031 | Healthcare | 2.7% | $514.2m | 204,330,000 | 76% | added |
| 5 | CENTRUS ENERGY CORP 2.25 11/01/2030 | 2.3% | $444.5m | 224,030,000 | -7% | reduced | |
| 6 | APLD APPLIED DIGITAL CORP 2.75 06/01/2030 | Technology | 2.1% | $395.7m | 99,466,000 | -24% | reduced |
| 7 | SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 | 1.9% | $367.4m | 225,826,000 | 17% | added | |
| 8 | SPHR SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | Communication Services | 1.8% | $350.6m | 71,452,000 | -14% | reduced |
| 9 | VEECO INSTRUMENTS INC 2.875 06/01/2029 | 1.6% | $315.3m | 118,207,000 | 36% | added | |
| 10 | SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | 1.6% | $299.3m | 155,448,000 | 56% | added | |
| 11 | PENGUIN SOLUTIONS INC 2 08/15/2030 | 1.4% | $277.4m | 97,869,000 | 192% | added | |
| 12 | UNITY SOFTWARE INC 0 03/15/2030 | 1.4% | $273.4m | 241,357,000 | -12% | reduced | |
| 13 | BBIO BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 1.4% | $266.3m | 239,677,000 | 0% | held | |
| 14 | RIOT PLATFORMS INC 0.75 01/15/2030 144A | 1.4% | $266.0m | 132,098,000 | 6% | added | |
| 15 | CLEANSPARK INC 0 06/15/2030 144A | 1.3% | $258.2m | 197,811,000 | 3% | added | |
| 16 | CELCUITY INC 2.75 08/01/2031 | 1.3% | $254.5m | 112,901,000 | 22% | added | |
| 17 | SUPER MICRO COMPUTER INC 0 06/15/2030 | 1.3% | $250.9m | 281,828,000 | – | new | |
| 18 | CIFR CIPHER DIGITAL INC NOTE 1.750 5/1 | Technology | 1.3% | $247.3m | 44,000,000 | 0% | held |
| 19 | AFFIRM HOLDINGS INC 0.75 12/15/2029 | 1.3% | $246.2m | 210,913,000 | -19% | reduced | |
| 20 | INTEGER HOLDINGS CORP 1.875 03/15/2030 144A | 1.3% | $245.8m | 254,156,000 | 0% | held | |
| 21 | PELOTON INTERACTIVE INC 5.5 12/01/2029 | 1.2% | $225.6m | 139,290,000 | -0% | held | |
| 22 | RUBRIK INC 0 06/15/2030 144A | 1.2% | $222.5m | 217,638,000 | – | new | |
| 23 | SUNRUN INC 4 03/01/2030 144A | 1.1% | $220.8m | 185,934,000 | 8% | added | |
| 24 | IREN IREN LTD 3.5 12/15/2029 | 1.1% | $218.3m | 61,688,000 | – | new | |
| 25 | SYNAPTICS INC 0.75 12/01/2031 | 1.1% | $217.3m | 146,238,000 | 185% | added | |
| 26 | MAKEMYTRIP LIMITED 0 07/01/2030 144A | 1.1% | $215.4m | 236,590,000 | – | new | |
| 27 | GDS HOLDINGS LIMITED 2.25 06/01/2032 | 1.1% | $204.6m | 170,027,000 | – | new | |
| 28 | UPSTART HOLDINGS INC 2 10/01/2029 144A | 1.1% | $203.8m | 178,145,000 | 1% | added | |
| 29 | STRATEGY INC 0 03/01/2030 | 1.0% | $195.4m | 220,225,000 | 15% | added | |
| 30 | STRATEGY INC NOTE 0.625 3/1 | 1.0% | $195.3m | 191,162,000 | 5% | added | |
| 31 | SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | 1.0% | $194.3m | 60,669,000 | 25% | added | |
| 32 | AVAV AEROVIRONMENT INC 0 07/15/2030 | 1.0% | $188.2m | 197,805,000 | 12% | added | |
| 33 | ECHOSTAR CORP 3.875 11/30/2030 | 0.9% | $183.2m | 58,517,000 | – | new | |
| 34 | SILVERCORP METALS INC 4.75 12/15/2029 144A | 0.9% | $181.7m | 74,768,000 | 0% | held | |
| 35 | HAEMONETICS CORP 2.5 06/01/2029 | 0.9% | $179.2m | 176,911,000 | -7% | reduced | |
| 36 | COLLEGIUM PHARMA INC 2.875 02/15/2029 | 0.9% | $171.7m | 139,190,000 | 3% | added | |
| 37 | ON ON SEMICONDUCTOR CORP 0.5 03/01/2029 | Technology | 0.9% | $168.8m | 139,756,000 | – | new |
| 38 | APPLIED OPTOELECTRONICS 2.75 01/15/2030 | 0.9% | $165.5m | 46,791,000 | – | new | |
| 39 | BB BLACKBERRY LTD 3 02/15/2029 | 0.8% | $158.4m | 48,559,000 | 17% | added | |
| 40 | OSI SYSTEMS INC 2.25 08/01/2029 | 0.8% | $152.6m | 114,046,000 | 0% | held | |
| 41 | FASTLY INC 7.75 06/01/2028 | 0.8% | $152.0m | 104,710,000 | 11% | added | |
| 42 | IREN IREN LTD 3.25 06/15/2030 | Financial Services | 0.8% | $150.0m | 52,057,000 | 1% | added |
| 43 | XOMETRY INC 0.75 06/15/2030 | 0.8% | $148.2m | 66,705,000 | – | new | |
| 44 | LRN STRIDE INC 1.125 09/01/2027 | Consumer Defensive | 0.7% | $141.9m | 83,952,000 | 0% | held |
| 45 | LIBERTY MEDIA CORP 3.75 03/15/2028 | 0.7% | $141.7m | 123,419,000 | -51% | reduced | |
| 46 | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | 0.7% | $132.5m | 137,866,000 | -10% | reduced | |
| 47 | STRATEGY INC NOTE 2.250 6/1 | 0.7% | $126.1m | 131,263,000 | 7% | added | |
| 48 | JOBY JOBY AVIATION INC 0.75 02/15/2032 | 0.6% | $124.0m | 135,948,000 | 70% | added | |
| 49 | PACIRA BIOSCIENCES INC 2.125 05/15/2029 | 0.6% | $121.9m | 121,495,000 | 0% | held | |
| 50 | TE T1 ENERGY INC 5.25 12/01/2030 | 0.6% | $121.4m | 71,650,000 | 22% | 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.