§ 13F · FUND PROFILE
Linden Advisors LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $15.0B (13F)Positions · 408Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | 281.38M | $1.5B | 8.4% | −1% |
| 2 | LITE 1.5 12/15/29 | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | 83.65M | $844M | 4.7% | ±0% |
| 3 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 74.35M | $525M | 2.9% | −6% |
| 4 | LEU 2.25 11/01/30 | CENTRUS ENERGY CORP 2.25 11/01/2030 | 239.90M | $489M | 2.7% | ±0% |
| 5 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP 2.75 06/01/2030 | 130.53M | $346M | 1.9% | ±0% |
| 6 | MKSI 1.25 06/01/30 | MKS INC 1.25 06/01/2030 | 198.89M | $330M | 1.8% | −7% |
| 7 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | 83.54M | $281M | 1.6% | +2% |
| 8 | U 0 03/15/30 | UNITY SOFTWARE INC 0 03/15/2030 | 275.61M | $276M | 1.5% | NEW |
| 9 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 239.05M | $268M | 1.5% | +12% |
| 10 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP 3.75 03/15/2028 | 249.42M | $258M | 1.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LINDEN SIGNAL
AC read
Linden Advisors LP is a Other fund managing $15.0 billion in assets. The fund runs a broad portfolio of 408 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed