LINDEN ADVISORS LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$16.2B
Holdings
472
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (472 positions)
| Stock | Value |
|---|---|
LITE 0.5 06/15/28LUMENTUM HOLDINGS INC 0.5 06/15/2028 | $807.1B |
LEU 2.25 11/01/30CENTRUS ENERGY CORP 2.25 11/01/2030 | $644.0B |
LITE 1.5 12/15/29LUMENTUM HOLDINGS INC 1.5 12/15/2029 | $496.0B |
APLD 2.75 06/01/30APPLIED DIGITAL CORP 2.75 06/01/2030 | $350.9B |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | $333.0B |
BILL 0 04/01/30BILL HOLDINGS INC 0 04/01/2030 144A | $289.5B |
AFRM 0.75 12/15/29AFFIRM HOLDINGS INC 0.75 12/15/2029 | $283.4B |
MSTRSTRATEGY INC NOTE 0.625 3/1 | $281.2B |
MKSI 1.25 06/01/30MKS INC 1.25 06/01/2030 | $272.5B |
LI 0.25 05/01/28LI AUTO INC 0.25 05/01/2028 | $263.6B |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP 3.75 03/15/2028 | $251.1B |
EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/2028 | $244.9B |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC 2.25 02/01/2029 | $241.0B |
UPST 2 10/01/29UPSTART HOLDINGS INC 2 10/01/2029 144A | $236.8B |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD 3.125 09/15/2030 | $234.0B |
PTON 5.5 12/01/29PELOTON INTERACTIVE INC 5.5 12/01/2029 | $229.1B |
SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | $226.5B |
RUN 4 03/01/30SUNRUN INC 4 03/01/2030 144A | $218.6B |
CLSK 0 06/15/30CLEANSPARK INC 0 06/15/2030 144A | $217.2B |
BABA 0.5 06/01/31ALIBABA GROUP HOLDING 0.5 06/01/2031 | $216.9B |
SEI 0.25 10/01/31SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 | $204.3B |
HAE 2.5 06/01/29HAEMONETICS CORP 2.5 06/01/2029 | $203.6B |
CELC 2.75 08/01/31CELCUITY INC 2.75 08/01/2031 | $202.5B |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S 2.25 04/01/2028 | $195.1B |
COLL 2.875 02/15/29COLLEGIUM PHARMA INC 2.875 02/15/2029 | $190.4B |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | $187.5B |
OSIS 2.25 08/01/29OSI SYSTEMS INC 2.25 08/01/2029 | $169.4B |
MMYT 0 02/15/28MAKEMYTRIP LIMITED 0 02/15/2028 | $168.9B |
MSTR 0 12/01/29STRATEGY INC NOTE 12/0 | $166.5B |
AVAV 0 07/15/30AEROVIRONMENT INC 0 07/15/2030 | $166.2B |
CIFR 1.75 05/15/30CIPHER MINING 1.75 05/15/2030 | $153.4B |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP 3.5 03/01/2030 | $153.4B |
VAC 3.25 12/15/27MARRIOTT VACATION WORLDW 3.25 12/15/2027 | $151.0B |
GH 1.25 02/15/31GUARDANT HEALTH INC 1.25 02/15/2031 | $149.7B |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC 2.5 03/15/2027 | $148.0B |
UPST 1 11/15/30UPSTART HOLDINGS INC 1 11/15/2030 | $142.7B |
RIOT 0.75 01/15/30RIOT PLATFORMS INC 0.75 01/15/2030 144A | $142.4B |
LRN 1.125 09/01/27STRIDE INC 1.125 09/01/2027 | $141.9B |
CNMD 2.25 06/15/27CONMED CORP 2.25 06/15/2027 | $133.4B |
SVMCN 4.75 12/15/29SILVERCORP METALS INC 4.75 12/15/2029 144A | $133.3B |
IREN 3.25 06/15/30IREN LTD 3.25 06/15/2030 | $127.0B |
WWAYFAIR INC 3.5 11/15/2028 | $126.3B |
FVICN 3.75 06/30/29FORTUNA MINING CORP 3.75 06/30/2029 144A | $123.6B |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | $122.0B |
LIVN 2.5 03/15/29LIVANOVA PLC 2.5 03/15/2029 | $118.7B |
WDC 3 11/15/28WESTERN DIGITAL CORP 3 11/15/2028 | $118.7B |
COIN 0.25 04/01/30COINBASE GLOBAL INC 0.25 04/01/2030 144A | $111.4B |
PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC 2.125 05/15/2029 | $109.6B |
MSTR 0.875 03/15/31STRATEGY INC 0.875 03/15/2031 | $108.4B |
MSTR 2.25 06/15/32STRATEGY INC NOTE 2.250 6/1 | $107.3B |
ENPH 0 03/01/28ENPHASE ENERGY INC 0 03/01/2028 | $106.3B |
FIVN 1 03/15/29FIVE9 INC 1 03/15/2029 | $104.2B |
GH 0 11/15/27GUARDANT HEALTH INC 0 11/15/2027 | $104.1B |
VECO 2.875 06/01/29VEECO INSTRUMENTS INC 2.875 06/01/2029 | $102.6B |
ETSY 0.25 06/15/28ETSY INC 0.25 06/15/2028 | $100.1B |
ENOV 3.875 10/15/28ENOVIS CORP 3.875 10/15/2028 | $99.7B |
SEI 4.75 05/01/30SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | $97.5B |
AEIS 2.5 09/15/28ADVANCED ENERGY IND 2.5 09/15/2028 | $96.1B |
DVAX 2 03/15/30DYNAVAX TECHNOLOGIES 2 03/15/2030 144A | $90.4B |
SPB 3.375 06/01/29SPECTRUM BRANDS INC 3.375 06/01/2029 | $88.4B |
PGY 6.125 10/01/29PAGAYA TECHNOLOGIES LTD 6.125 10/01/2029 | $87.5B |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | $86.6B |
MARA 0 03/01/30MARA HOLDINGS INC 0 03/01/2030 144A | $83.9B |
WGO 3.25 01/15/30WINNEBAGO INDUSTRIES 3.25 01/15/2030 | $83.3B |
ECPG 4 03/15/29ENCORE CAPITAL GROUP INC 4 03/15/2029 | $82.7B |
IMCR 2.5 02/01/30IMMUNOCORE HOLDINGS 2.5 02/01/2030 | $82.3B |
WB 1.375 12/01/30WEIBO CORP 1.375 12/01/2030 | $80.6B |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | $80.2B |
SNAP 0.5 05/01/30SNAP INC 0.5 05/01/2030 144A | $79.0B |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC 1.5 06/01/2028 | $78.4B |
EVH 3.5 12/01/29EVOLENT HEALTH INC 3.5 12/01/2029 | $77.4B |
SEDG 2.25 07/01/29SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | $73.8B |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORP 1.75 08/15/2028 | $72.9B |
WK 1.25 08/15/28WORKIVA INC 1.25 08/15/2028 | $71.5B |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC 3.5 03/01/2029 | $69.5B |
OMCL 1 12/01/29OMNICELL INC 1 12/01/2029 | $69.5B |
INVA 2.125 03/15/28INNOVIVA INC 2.125 03/15/2028 | $68.8B |
ALHC 4.25 11/15/29ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A | $67.9B |
LYFT 0.625 03/01/29LYFT INC 0.625 03/01/2029 | $67.8B |
FLNC 2.25 06/15/30FLUENCE ENERGY INC 2.25 06/15/2030 | $65.8B |
MARA 0 06/01/31MARA HOLDINGS INC 0 06/01/2031 | $58.4B |
SYNA 0.75 12/01/31SYNAPTICS INC 0.75 12/01/2031 | $57.8B |
RPD 1.25 03/15/29RAPID7 INC 1.25 03/15/2029 | $55.8B |
GPN 1.5 03/01/31GLOBAL PAYMENTS INC 1.5 03/01/2031 | $54.0B |
BBCN 3 02/15/29BLACKBERRY LTD 3 02/15/2029 | $52.3B |
GPRE 5.25 11/01/30 UNRSGREEN PLAINS INC 5.25 11/01/2030 | $52.2B |
COGTCOGENT BIOSCIENCES INC 1.625 11/15/2031 | $51.7B |
RIVN 4.625 03/15/29RIVIAN AUTO INC 4.625 03/15/2029 | $50.9B |
DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC 0 03/15/2028 | $50.6B |
PI 1.125 05/15/27IMPINJ INC 1.125 05/15/2027 | $46.1B |
ZD 3.625 03/01/28ZIFF DAVIS INC 3.625 03/01/2028 144A | $44.7B |
LARCN 1.75 01/15/27LITHIUM ARGENTINA AG 1.75 01/15/2027 | $44.2B |
ETSY 0.125 09/01/27ETSY INC 0.125 09/01/2027 | $42.7B |
CRNC 1.5 07/01/28CERENCE INC 1.5 07/01/2028 | $40.3B |
TE 5.25 12/01/30T1 ENERGY INC 5.25 12/01/2030 | $39.5B |
NIO 3.875 10/15/29NIO INC 3.875 10/15/2029 | $39.0B |
WT 3.25 08/15/29WISDOMTREE INC 3.25 08/15/2029 144A | $37.5B |
NIO 4.625 10/15/30NIO INC 4.625 10/15/2030 | $36.0B |
UPWK 0.25 08/15/26UPWORK INC 0.25 08/15/2026 | $34.4B |
MARA 2.125 09/01/31MARA HOLDINGS INC 2.125 09/01/2031 144A | $34.3B |
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