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LINDEN ADVISORS LP 13F holdings

Filed 2026-08-14 · LINDEN ADVISORS LP · 638 positions · $19304.2B

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TickerCompanySharesValue% of portfolio
—VISHAY INTERTECHNOLOGY 2.25 09/15/2030418.1M$829.5B4.3%
MKSI 1.25 06-01-30MKS INC 1.25 06/01/2030201.3M$593.3B3.1%
SITM 0 06-15-31SITIME 0 06/15/2031533.8M$590.9B3.1%
—GUARDANT HEALTH INC 1.25 02/15/2031204.3M$514.2B2.7%
—CENTRUS ENERGY CORP 2.25 11/01/2030224.0M$444.5B2.3%
—APPLIED DIGITAL CORP 2.75 06/01/203099.5M$395.7B2.1%
SEI 0.25 10-01-31SOLARIS ENERGY INFRASTRU 0.25 10/01/2031225.8M$367.4B1.9%
—SPHERE ENTERTAINMENT CO 3.5 12/01/202871.5M$350.6B1.8%
—VEECO INSTRUMENTS INC 2.875 06/01/2029118.2M$315.3B1.6%
—SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029155.4M$299.3B1.6%
—PENGUIN SOLUTIONS INC 2 08/15/203097.9M$277.4B1.4%
—UNITY SOFTWARE INC 0 03/15/2030241.4M$273.4B1.4%
—BRIDGEBIO PHARMA INC 2.25 02/01/2029239.7M$266.3B1.4%
RIOT 0.75 01-15-30RIOT PLATFORMS INC 0.75 01/15/2030 144A132.1M$266.0B1.4%
—CLEANSPARK INC 0 06/15/2030 144A197.8M$258.2B1.3%
—CELCUITY INC 2.75 08/01/2031112.9M$254.5B1.3%
SMCI 0 06-15-30SUPER MICRO COMPUTER INC 0 06/15/2030281.8M$250.9B1.3%
—CIPHER DIGITAL INC NOTE 1.750 5/144.0M$247.3B1.3%
—AFFIRM HOLDINGS INC 0.75 12/15/2029210.9M$246.2B1.3%
ITGR 1.875 03-15-30INTEGER HOLDINGS CORP 1.875 03/15/2030 144A254.2M$245.8B1.3%
—PELOTON INTERACTIVE INC 5.5 12/01/2029139.3M$225.6B1.2%
RBRK 0 06-15-30RUBRIK INC 0 06/15/2030 144A217.6M$222.5B1.2%
—SUNRUN INC 4 03/01/2030 144A185.9M$220.8B1.1%
—IREN LTD 3.5 12/15/202961.7M$218.3B1.1%
—SYNAPTICS INC 0.75 12/01/2031146.2M$217.3B1.1%
—MAKEMYTRIP LIMITED 0 07/01/2030 144A236.6M$215.4B1.1%
—GDS HOLDINGS LIMITED 2.25 06/01/2032170.0M$204.6B1.1%
—UPSTART HOLDINGS INC 2 10/01/2029 144A178.1M$203.8B1.1%
—STRATEGY INC 0 03/01/2030220.2M$195.4B1.0%
—STRATEGY INC NOTE 0.625 3/1191.2M$195.3B1.0%
—SOLARIS ENERGY INFRASTRU 4.75 05/01/203060.7M$194.3B1.0%
AVAV 0 07-15-30AEROVIRONMENT INC 0 07/15/2030197.8M$188.2B1.0%
ECHO 3.875 11-30-30ECHOSTAR CORP 3.875 11/30/203058.5M$183.2B0.9%
—SILVERCORP METALS INC 4.75 12/15/2029 144A74.8M$181.7B0.9%
HAE 2.5 06-01-29HAEMONETICS CORP 2.5 06/01/2029176.9M$179.2B0.9%
—COLLEGIUM PHARMA INC 2.875 02/15/2029139.2M$171.7B0.9%
ON 0.5 03-01-29ON SEMICONDUCTOR CORP 0.5 03/01/2029139.8M$168.8B0.9%
—APPLIED OPTOELECTRONICS 2.75 01/15/203046.8M$165.5B0.9%
—BLACKBERRY LTD 3 02/15/202948.6M$158.4B0.8%
—OSI SYSTEMS INC 2.25 08/01/2029114.0M$152.6B0.8%
—FASTLY INC 7.75 06/01/2028104.7M$152.0B0.8%
—IREN LTD 3.25 06/15/203052.1M$150.0B0.8%
—XOMETRY INC 0.75 06/15/203066.7M$148.2B0.8%
—STRIDE INC 1.125 09/01/202784.0M$141.9B0.7%
—LIBERTY MEDIA CORP 3.75 03/15/2028123.4M$141.7B0.7%
—PROGRESS SOFTWARE CORP 3.5 03/01/2030137.9M$132.5B0.7%
—STRATEGY INC NOTE 2.250 6/1131.3M$126.1B0.7%
—JOBY AVIATION INC 0.75 02/15/2032135.9M$124.0B0.6%
—PACIRA BIOSCIENCES INC 2.125 05/15/2029121.5M$121.9B0.6%
—T1 ENERGY INC 5.25 12/01/203071.7M$121.4B0.6%
—FORTUNA MINING CORP 3.75 06/30/2029 144A77.4M$118.5B0.6%
—ENCORE CAPITAL GROUP INC 4 03/15/202977.2M$118.3B0.6%
—GUARDANT HEALTH INC 0 11/15/202794.9M$118.2B0.6%
—LIFE360 INC 0 06/01/2030 144A110.0M$114.2B0.6%
—MAKEMYTRIP LIMITED 0 02/15/202874.7M$113.9B0.6%
GOOGALPHABET INC CL C314.5K$111.1B0.6%
GOOGLALPHABET INC CL A310.0K$110.8B0.6%
—COGENT BIOSCIENCES INC 1.625 11/15/203189.2M$108.9B0.6%
—UPSTART HOLDINGS INC 1 11/15/2030126.3M$103.8B0.5%
SMCI 3.5 03-01-29SUPER MICRO COMPUTER INC 3.5 03/01/2029112.4M$103.5B0.5%
Top Fund Holdings
13F
Top Fund Holdings

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