13F filer
Linden Advisors
Newer filing data is withheld from current statistics.
The unresolved filing reports through Jun 30, 2026.
Holdings shown below are the last published snapshot and remain excluded from sitewide current-holder totals until validation succeeds.
13F Value
$17.86B
Positions
563
Top Position
LITE - Note 0.500% 6/18.4%
Top 5
21.7%
Latest filing changes
vs Dec 31, 2025Holdings563
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | LITE - Note 0.500% 6/1 | 8.4% | $1.51B | -1.0% | 281.38M | 5.0% | Bond | |
| 2 | LITE - Note 1.500% 12/1 | 5.3% | $944.3M | +0.3% | 93.65M | 3.1% | Bond | |
| 3 | LITE - Note 0.500% 12/1 | 3.3% | $595.4M | -6.0% | 84.35M | 2.1% | Bond | |
| 4 | LEU - Note 2.250% 11/0 | 2.7% | $488.6M | — | 239.90M | 4.0% | Bond | |
| 5 | APLD - Note 2.750% 6/0 | 1.9% | $346.5M | +0.1% | 130.53M | 2.2% | Bond | |
| 6 | MKSI - Note 1.250% 6/0 | 1.8% | $329.8M | -6.7% | 198.89M | 1.7% | Bond | |
| 7 | SPHR - Note 3.500% 12/0 | 1.6% | $281.2M | +1.5% | 83.54M | 1.4% | Bond | |
| 8 | U - Note 3/1 | 1.5% | $275.9M | NEW | 275.61M | — | Bond | |
| 9 | BBIO - Note 2.250% 2/0 | 1.5% | $268.5M | +11.7% | 239.05M | 1.5% | Bond | |
| 10 | SIRIUSXM HOLDINGS INC — NOTE 3.750% 3/1 | 1.4% | $257.9M | — | 249.42M | 1.5% | Bond | |
| 11 | MSTR - Note 12/0 | 1.4% | $244.7M | +44.7% | 293.13M | 1.0% | Bond | |
| 12 | ITGR - Note · DBCV 1.875% 3/1 | 1.4% | $243.7M | NEW | 253.84M | — | Bond | |
| 13 | AFRM - Note 0.750% 12/1 | 1.4% | $242.7M | +1.5% | 259.62M | 1.7% | Bond | |
| 14 | SOLARIS ENERGY INFRAS INC — NOTE 0.250%10/0 | 1.4% | $242.4M | +2.7% | 193.77M | 1.3% | Bond | |
| 15 | VSH - Note 2.250% 9/1 | 1.3% | $227.5M | +13.7% | 236.60M | 1.2% | Bond | |
| 16 | CELC - Note 2.750% 8/0 | 1.3% | $226.4M | -0.7% | 92.72M | 1.2% | Bond | |
| 17 | BBIO - Note 1.750% 3/0 | 1.3% | $225.4M | NEW | 132.72M | — | Bond | |
| 18 | MSTR - Note 0.625% 3/1 | 1.2% | $210.2M | -18.0% | 182.44M | 1.7% | Bond | |
| 19 | RUN - Note 4.000% 3/0 | 1.2% | $205.8M | +11.9% | 172.59M | 1.3% | Bond | |
| 20 | ASCENDIS PHARMA — NOTE 2.250% 4/0 | 1.2% | $205.5M | +1.6% | 139.57M | 1.2% | Bond |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing105
Compared with the immediately prior published filing (Dec 31, 2025). Prior values are shown for context and are not included in current totals.