LINDEN ADVISORS LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HOLDINGS INC 0.5 06/15/2028(LITE) | 0 | 0 | 0 | 807,131,705 | 1,506,338,517 | 8.43% | +699,206,812 |
| LUMENTUM HOLDINGS INC 1.5 12/15/2029(LITE) | 0 | 0 | 0 | 495,984,975 | 944,339,826 | 5.29% | +448,354,851 |
| UNITY SOFTWARE INC 0 03/15/2030(U) | 0 | 0 | 0 | 0 | 275,893,533 | 1.54% | +275,893,533 |
| LUMENTUM HOLDINGS INC 0.5 12/15/2026(LITE) | 0 | 0 | 0 | 333,012,041 | 595,431,603 | 3.33% | +262,419,562 |
| INTEGER HOLDINGS CORP 1.875 03/15/2030 144A(ITGR) | 0 | 0 | 0 | 0 | 243,679,955 | 1.36% | +243,679,955 |
| BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A(BBIO) | 0 | 0 | 0 | 0 | 225,375,753 | 1.26% | +225,375,753 |
| FASTLY INC 7.75 06/01/2028(FSLY) | 0 | 0 | 0 | 0 | 175,237,150 | 0.98% | +175,237,150 |
| STRATEGY INC 0 03/01/2030(MSTR) | 0 | 0 | 0 | 0 | 167,515,308 | 0.94% | +167,515,308 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,200,000 | +2,200,000 | 0 | 110,609,435 | 0.62% | +110,609,435 |
| MCEWEN MINING INC 5.25 08/15/2030 144A(MUX) | 0 | 0 | 0 | 0 | 110,425,686 | 0.62% | +110,425,686 |
| ITRON INC 1.375 07/15/2030 144A(ITRI) | 0 | 0 | 0 | 0 | 100,196,815 | 0.56% | +100,196,815 |
| SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029(SEDG) | 0 | 0 | 0 | 73,753,536 | 171,019,920 | 0.96% | +97,266,384 |
| ARROWHEAD RESEARCH CORP 0 01/15/2032(ARWR) | 0 | 0 | 0 | 0 | 95,752,669 | 0.54% | +95,752,669 |
| ALKAMI TECHNOLOGY INC 1.5 03/15/2030(ALKT) | 0 | 0 | 0 | 0 | 91,630,113 | 0.51% | +91,630,113 |
| QFIN HOLDINGS INC 0.5 04/01/2030 NOTE | 0 | 0 | 0 | 0 | 87,649,172 | 0.49% | +87,649,172 |
| STRATEGY INC NOTE 12/0(MSTR) | 0 | 0 | 0 | 166,470,159 | 244,703,821 | 1.37% | +78,233,662 |
| ALPHATEC HOLDINGS INC 0.75 03/15/2030 144A(ATEC) | 0 | 0 | 0 | 0 | 71,789,728 | 0.40% | +71,789,728 |
| APPLIED OPTOELECTRONICS 2.75 01/15/2030 144A(AAOI) | 0 | 0 | 0 | 28,050,977 | 98,060,315 | 0.55% | +70,009,338 |
| JOBY AVIATION INC 0.75 02/15/2032(JOBY) | 0 | 0 | 0 | 0 | 68,555,094 | 0.38% | +68,555,094 |
| SILVERCORP METALS INC 4.75 12/15/2029 144A(SVM) | 0 | 0 | 0 | 133,275,902 | 192,308,756 | 1.08% | +59,032,854 |
| MKS INC 1.25 06/01/2030(MKSI) | 0 | 0 | 0 | 272,518,824 | 329,779,232 | 1.85% | +57,260,408 |
| SPHERE ENTERTAINMENT CO 3.5 12/01/2028(SPHR) | 0 | 0 | 0 | 226,542,099 | 281,221,383 | 1.57% | +54,679,284 |
| COGENT BIOSCIENCES INC 1.625 11/15/2031(COGT) | 0 | 0 | 0 | 51,712,857 | 106,168,171 | 0.59% | +54,455,314 |
| IQIYI INC 4.625 03/15/2030(IQ) | 0 | 0 | 0 | 0 | 51,239,217 | 0.29% | +51,239,217 |
| VNET GROUP INC 2 10/01/2027 144A(VNET) | 0 | 0 | 0 | 0 | 50,837,717 | 0.28% | +50,837,717 |
| NIO INC 3.875 10/15/2029(NIO) | 0 | 0 | 0 | 38,996,786 | 89,266,554 | 0.50% | +50,269,768 |
| GUARDANT HEALTH INC 1.25 02/15/2031(GH) | 0 | 0 | 0 | 149,703,098 | 194,866,501 | 1.09% | +45,163,403 |
| HERBALIFE LTD 4.25 06/15/2028(HLF) | 0 | 0 | 0 | 13,226,263 | 56,603,217 | 0.32% | +43,376,954 |
| VISHAY INTERTECHNOLOGY 2.25 09/15/2030(VSH) | 0 | 0 | 0 | 187,507,090 | 227,502,377 | 1.27% | +39,995,287 |
| SOLARIS ENERGY INFRASTRU 0.25 10/01/2031(SEI) | 0 | 0 | 0 | 204,332,812 | 242,396,831 | 1.36% | +38,064,019 |
| GUIDEWIRE SOFTWARE INC 1.25 11/01/2029 144A(GWRE) | 0 | 0 | 0 | 0 | 37,753,149 | 0.21% | +37,753,149 |
| BRIDGEBIO PHARMA INC 2.25 02/01/2029(BBIO) | 0 | 0 | 0 | 241,048,573 | 268,487,837 | 1.50% | +27,439,264 |
| ADVANCED ENERGY IND 2.5 09/15/2028(AEIS) | 0 | 0 | 0 | 96,131,108 | 121,542,215 | 0.68% | +25,411,107 |
| NIO INC 4.625 10/15/2030(NIO) | 0 | 0 | 0 | 35,988,171 | 60,743,241 | 0.34% | +24,755,070 |
| CELCUITY INC 2.75 08/01/2031(CELC) | 0 | 0 | 0 | 202,498,469 | 226,395,052 | 1.27% | +23,896,583 |
| T1 ENERGY INC 5.25 12/01/2030(TE) | 0 | 0 | 0 | 39,530,258 | 61,880,170 | 0.35% | +22,349,912 |
| SUPER MICRO COMPUTER INC 3.5 03/01/2029(SMCI) | 0 | 0 | 0 | 69,546,294 | 90,224,318 | 0.51% | +20,678,024 |
| SUPER MICRO COMPUTER INC 2.25 07/15/2028 144A(SMCI) | 0 | 0 | 0 | 0 | 19,587,080 | 0.11% | +19,587,080 |
| STRATEGY INC 0.875 03/15/2031(MSTR) | 0 | 0 | 0 | 108,375,657 | 127,920,841 | 0.72% | +19,545,184 |
| RAMACO RESOURCES INC 0 11/01/2031 | 0 | 0 | 0 | 6,165,124 | 25,691,808 | 0.14% | +19,526,684 |
| STRATEGY INC NOTE 2.250 6/1(MSTR) | 0 | 0 | 0 | 107,324,675 | 126,123,757 | 0.71% | +18,799,082 |
| CRESCENT ENERGY INC A(CRGY) | 0 | 1,326,700 | +1,326,700 | 0 | 17,910,450 | 0.10% | +17,910,450 |
| VEECO INSTRUMENTS INC 2.875 06/01/2029(VECO) | 0 | 0 | 0 | 102,611,480 | 120,386,374 | 0.67% | +17,774,894 |
| SOLARIS ENERGY INFRASTRU 4.75 05/01/2030(SEI) | 0 | 0 | 0 | 97,488,459 | 115,257,065 | 0.65% | +17,768,606 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 1,800,000 | +1,800,000 | 0 | 17,748,000 | 0.10% | +17,748,000 |
| GREEN PLAINS INC 5.25 11/01/2030(GPRE) | 0 | 0 | 0 | 52,159,291 | 69,820,869 | 0.39% | +17,661,578 |
| IDEA ACQUISITION CORP | 0 | 1,750,000 | +1,750,000 | 0 | 17,342,500 | 0.10% | +17,342,500 |
| SOREN ACQUISITION CORP CL A | 0 | 1,600,000 | +1,600,000 | 0 | 15,792,000 | 0.09% | +15,792,000 |
| ART TECHNOLOGY ACQUISIT CL A USD CL A ORD SHS | 0 | 1,600,000 | +1,600,000 | 0 | 15,704,000 | 0.09% | +15,704,000 |
| BLEICHROEDER ACQUIS II CL A USD CL A ORD SHS | 0 | 1,550,000 | +1,550,000 | 0 | 15,531,000 | 0.09% | +15,531,000 |
| INFLECTION POINT ACQUISITION UNIT 03/03/2031 | 0 | 1,500,000 | +1,500,000 | 0 | 15,180,000 | 0.08% | +15,180,000 |
| WORKIVA INC 1.25 08/15/2028(WK) | 0 | 0 | 0 | 71,475,989 | 86,554,536 | 0.48% | +15,078,547 |
| SC II ACQUISITION CORP CL A | 0 | 1,498,500 | +1,498,500 | 0 | 14,955,030 | 0.08% | +14,955,030 |
| ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A(ALHC) | 0 | 0 | 0 | 67,930,943 | 82,845,715 | 0.46% | +14,914,772 |
| IRON HORSE ACQUISITIONS CORP | 0 | 1,500,000 | +1,500,000 | 0 | 14,805,000 | 0.08% | +14,805,000 |
| FG IMPERII ACQUISITION CL A | 0 | 1,500,000 | +1,500,000 | 0 | 14,790,000 | 0.08% | +14,790,000 |
| MOUNTAIN LAKE ACQUISITI CL A USD CL A ORD SHS | 0 | 1,500,000 | +1,500,000 | 0 | 14,775,000 | 0.08% | +14,775,000 |
| ARMADA ACQUISITION CORP III | 0 | 1,400,000 | +1,400,000 | 0 | 13,986,000 | 0.08% | +13,986,000 |
| X3 ACQUISITION CORP LTD CL A | 0 | 1,400,000 | +1,400,000 | 0 | 13,776,000 | 0.08% | +13,776,000 |
| D BORAL ARC ACQUISIT CL A SHS CL A | 275,000 | 1,600,000 | +1,325,000 | 2,758,250 | 16,192,000 | 0.09% | +13,433,750 |
| ABONY ACQUISITION CORP I | 0 | 1,350,000 | +1,350,000 | 0 | 13,419,000 | 0.08% | +13,419,000 |
| DAEDALUS SPECIAL ACQUIS CL A USD CL A ORD SHS | 0 | 1,350,000 | +1,350,000 | 0 | 13,378,500 | 0.07% | +13,378,500 |
| ENCORE CAPITAL GROUP INC 4 03/15/2029(ECPG) | 0 | 0 | 0 | 82,704,787 | 96,071,893 | 0.54% | +13,367,106 |
| ARRAY TECHNOLOGIES INC 1 12/01/2028(ARRY) | 0 | 0 | 0 | 25,540,756 | 38,635,806 | 0.22% | +13,095,050 |
| HCM IV ACQUISITION CORP | 0 | 1,250,000 | +1,250,000 | 0 | 12,531,250 | 0.07% | +12,531,250 |
| FORTRESS VALUE ACQUIS V CL A ORD SHS CL A | 0 | 1,250,000 | +1,250,000 | 0 | 12,525,000 | 0.07% | +12,525,000 |
| MESHFLOW ACQUISITION CO CL A | 0 | 1,250,000 | +1,250,000 | 0 | 12,362,500 | 0.07% | +12,362,500 |
| CRANE HARBOR ACQUISITIO CL A ORD SHS CL A | 0 | 1,200,000 | +1,200,000 | 0 | 11,880,000 | 0.07% | +11,880,000 |
| ALDABRA 4 LIQUIDITY OPP CL A CL A ORD SHS | 0 | 1,200,000 | +1,200,000 | 0 | 11,868,000 | 0.07% | +11,868,000 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 1,200,000 | +1,200,000 | 0 | 11,820,000 | 0.07% | +11,820,000 |
| M EVO GLOBAL ACQUISITIO CL A ORD SHS CL A | 0 | 1,200,000 | +1,200,000 | 0 | 11,820,000 | 0.07% | +11,820,000 |
| KARBON CAPITAL PARTNERS CL A ORD SHS CL A | 0 | 1,100,000 | +1,100,000 | 0 | 11,060,500 | 0.06% | +11,060,500 |
| ACTIVATE ENERGY ACQUISITIO A CL A ORD SHS | 0 | 1,100,000 | +1,100,000 | 0 | 10,879,000 | 0.06% | +10,879,000 |
| FORTUNA MINING CORP 3.75 06/30/2029 144A NOTE | 0 | 0 | 0 | 123,638,805 | 134,458,210 | 0.75% | +10,819,405 |
| LEGATO MERGER CORP IV | 0 | 1,070,000 | +1,070,000 | 0 | 10,603,700 | 0.06% | +10,603,700 |
| HENNESSY CAPITAL INVESTMENT UNIT 02/02/2031 | 0 | 1,050,000 | +1,050,000 | 0 | 10,500,000 | 0.06% | +10,500,000 |
| ASCENDIS PHARMA A/S 2.25 04/01/2028(ASND) | 0 | 0 | 0 | 195,071,417 | 205,481,396 | 1.15% | +10,409,979 |
| CHURCHILL CAPITAL CORP CL A CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 10,170,000 | 0.06% | +10,170,000 |
| ONEIM ACQUISITION CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,020,000 | 0.06% | +10,020,000 |
| AVERIN CAPITAL ACQUISITION C UNIT 01/30/2031 | 0 | 1,000,000 | +1,000,000 | 0 | 9,990,000 | 0.06% | +9,990,000 |
| ALUSSA ENERGY ACQUISIT II A ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 9,980,000 | 0.06% | +9,980,000 |
| PROEM ACQUISITION CORP I | 0 | 1,000,000 | +1,000,000 | 0 | 9,980,000 | 0.06% | +9,980,000 |
| SILVERBOX CORP V CL A | 0 | 1,000,000 | +1,000,000 | 0 | 9,975,000 | 0.06% | +9,975,000 |
| MOZAYYX ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 9,950,300 | 0.06% | +9,950,300 |
| COLUMBUS CIRCLE CAPITAL CO A USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,830,000 | 0.06% | +9,830,000 |
| SPARTACUS ACQU CORP II UNIT 01/30/2031 | 0 | 950,000 | +950,000 | 0 | 9,533,250 | 0.05% | +9,533,250 |
| ILLUMINATION ACQUISITION COR | 0 | 950,000 | +950,000 | 0 | 9,424,000 | 0.05% | +9,424,000 |
| TWELVE SEAS INVESTMENT CO A ORD SHS CL A | 0 | 900,000 | +900,000 | 0 | 8,919,000 | 0.05% | +8,919,000 |
| TRG LATIN AMERICA ACQUISITIO UNIT 02/20/2031 | 0 | 875,000 | +875,000 | 0 | 8,706,250 | 0.05% | +8,706,250 |
| PACIRA BIOSCIENCES INC 2.125 05/15/2029(PCRX) | 0 | 0 | 0 | 109,631,125 | 117,806,127 | 0.66% | +8,175,002 |
| AEROVIRONMENT INC 0 07/15/2030(AVAV) | 0 | 0 | 0 | 166,248,067 | 174,363,438 | 0.98% | +8,115,371 |
| SPACE ASSET ACQUISITION CL A | 0 | 800,000 | +800,000 | 0 | 8,040,000 | 0.05% | +8,040,000 |
| KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 | 0 | 800,000 | +800,000 | 0 | 8,032,000 | 0.04% | +8,032,000 |
| PALOMA ACQUISITION CORP I | 0 | 800,000 | +800,000 | 0 | 7,984,000 | 0.04% | +7,984,000 |
| SPRING VALLEY ACQUISITIO A ORD SHS CL A | 0 | 800,000 | +800,000 | 0 | 7,928,000 | 0.04% | +7,928,000 |
| ITHAX ACQUISITION CORP CL A | 0 | 800,000 | +800,000 | 0 | 7,920,000 | 0.04% | +7,920,000 |
| VINE HILL CAPITAL INVES CL A CL A | 0 | 800,000 | +800,000 | 0 | 7,920,000 | 0.04% | +7,920,000 |
| IRIS ACQUISITION CORP I CL A | 0 | 800,000 | +800,000 | 0 | 7,856,000 | 0.04% | +7,856,000 |
| ZENAS BIOPHARMA INC 2.5 04/01/2032(ZBIO) | 0 | 0 | 0 | 0 | 7,785,000 | 0.04% | +7,785,000 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 750,000 | +750,000 | 0 | 7,485,000 | 0.04% | +7,485,000 |