§ 13F · FUND PROFILE
Linden Advisors LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $14999.2T (13F)Positions · 408Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4310.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | 284.22M | $807.1T | 5.0% | +7% |
| 2 | LEU 2.25 11/01/30 | CENTRUS ENERGY CORP 2.25 11/01/2030 | 239.90M | $644.0T | 4.0% | NEW |
| 3 | LITE 1.5 12/15/29 | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | 93.34M | $496.0T | 3.1% | +4% |
| 4 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP 2.75 06/01/2030 | 130.44M | $350.9T | 2.2% | NEW |
| 5 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 89.73M | $333.0T | 2.0% | +5% |
| 6 | BILL 0 04/01/30 | BILL HOLDINGS INC 0 04/01/2030 144A | 314.21M | $289.5T | 1.8% | NEW |
| 7 | AFRM 0.75 12/15/29 | AFFIRM HOLDINGS INC 0.75 12/15/2029 | 255.71M | $283.4T | 1.7% | NEW |
| 8 | MSTR 0.625 03/15/30 | STRATEGY INC NOTE 0.625 3/1 | 222.44M | $281.2T | 1.7% | +40% |
| 9 | MKSI 1.25 06/01/30 | MKS INC 1.25 06/01/2030 | 213.12M | $272.5T | 1.7% | +2% |
| 10 | LI 0.25 05/01/28 | LI AUTO INC 0.25 05/01/2028 | 261.71M | $263.6T | 1.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LINDEN SIGNAL
AC read
Linden Advisors LP is a Other fund managing $14999151.8 trillion in assets. The fund runs a broad portfolio of 408 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed