LINDEN ADVISORS LP
data from 30/09/2025
Capitalization
$ 14.999 B
-7.93 %
Performance
$ 1.800 B
49 508.21 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BLOOM ENERGY CORP 3 06/01/2028 | 3.64% | 546.242 M $ | 120624000 | 2024/09/30 | 273.426 M $ | 205.48 % | |
| 2025/09/30 | BLOOM ENERGY CORP 3 06/01/2029 144A | 3.39% | 508.819 M $ | 122915000 | 2025/06/30 | 295.980 M $ | 192.10 % | |
| 2025/09/30 | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | 2.47% | 370.179 M $ | 265326000 | 2023/03/31 | 89.846 M $ | 35.75 % | |
| 2025/09/30 | STRATEGY INC NOTE 0.625 3/1 | 2.37% | 356.085 M $ | 158940000 | 2025/03/31 | -151.052 M $ | -19.75 % | |
| 2025/09/30 | JAZZ INVESTMENTS I LTD 3.125 09/15/2030 | 2.29% | 343.101 M $ | 288450000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LI AUTO INC 0.25 05/01/2028 | 2.06% | 309.101 M $ | 270207000 | 2022/06/30 | -13.585 M $ | -4.21 % | |
| 2025/09/30 | ALIBABA GROUP HOLDING 0.5 06/01/2031 | 2.04% | 305.632 M $ | 166376000 | 2025/06/30 | 38.568 M $ | 43.84 % | |
| 2025/09/30 | PELOTON INTERACTIVE INC 5.5 12/01/2029 | 2.03% | 304.581 M $ | 136893000 | 2025/06/30 | 44.821 M $ | 20.71 % | |
| 2025/09/30 | LIBERTY MEDIA CORP 3.75 03/15/2028 | 1.95% | 291.958 M $ | 279310000 | 2024/03/31 | 2.782 M $ | 0.96 % | |
| 2025/09/30 | SEMTECH CORP 1.625 11/01/2027 | 1.80% | 270.300 M $ | 138664000 | 2023/12/31 | 69.505 M $ | 36.27 % | |
| 2025/09/30 | SUPER MICRO COMPUTER INC 3.5 03/01/2029 | 1.80% | 270.268 M $ | 264608000 | 2025/03/31 | -7.242 M $ | -1.91 % | |
| 2025/09/30 | MAKEMYTRIP LIMITED 0 02/15/2028 | 1.60% | 239.319 M $ | 98255000 | 2022/03/31 | -10.258 M $ | -4.31 % | |
| 2025/09/30 | EXACT SCIENCES CORP 0.375 03/15/2027 | 1.57% | 235.641 M $ | 244980000 | 2024/06/30 | 1.228 M $ | 0.69 % | |
| 2025/09/30 | EXACT SCIENCES CORP 0.375 03/01/2028 | 1.53% | 230.136 M $ | 248106000 | 2023/09/30 | 2.498 M $ | 1.67 % | |
| 2025/09/30 | MKS INC 1.25 06/01/2030 | 1.53% | 228.741 M $ | 208270000 | 2025/06/30 | 24.148 M $ | 11.25 % | |
| 2025/09/30 | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | 1.44% | 215.874 M $ | 89336000 | 2024/06/30 | 56.792 M $ | 57.27 % | |
| 2025/09/30 | WESTERN DIGITAL CORP 3 11/15/2028 | 1.38% | 207.555 M $ | 64702000 | 2024/12/31 | 64.792 M $ | 78.52 % | |
| 2025/09/30 | ASCENDIS PHARMA A/S 2.25 04/01/2028 | 1.32% | 197.951 M $ | 144897000 | 2023/06/30 | 18.570 M $ | 9.58 % | |
| 2025/09/30 | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | 1.26% | 189.298 M $ | 208036000 | 2024/09/30 | 1.992 M $ | 1.15 % | |
| 2025/09/30 | GRANITE CONSTRUCTION INC 3.25 06/15/2030 | 1.22% | 182.426 M $ | 118980000 | 2025/06/30 | 20.536 M $ | 11.70 % | |
| 2025/09/30 | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 1.15% | 173.094 M $ | 175048000 | 2023/09/30 | 7.787 M $ | 5.62 % | |
| 2025/09/30 | STRATEGY INC NOTE 2.250 6/1 | 1.15% | 172.610 M $ | 96649000 | 2025/06/30 | -35.625 M $ | -16.76 % | |
| 2025/09/30 | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | 1.11% | 167.175 M $ | 186013000 | 2022/03/31 | 234.118 K $ | 0.11 % | |
| 2025/09/30 | OSI SYSTEMS INC 2.25 08/01/2029 | 1.07% | 160.669 M $ | 111046000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STRATEGY INC 0.875 03/15/2031 | 1.07% | 160.109 M $ | 101639000 | 2025/03/31 | -29.521 M $ | -15.93 % | |
| 2025/09/30 | CIPHER MINING 1.75 05/15/2030 | 1.06% | 159.417 M $ | 54000000 | 2025/06/30 | 78.490 M $ | 130.87 % | |
| 2025/09/30 | TRANSMEDICS GROUP INC 1.5 06/01/2028 | 1.06% | 159.137 M $ | 111874000 | 2024/06/30 | -32.647 M $ | -11.22 % | |
| 2025/09/30 | SUNRUN INC 4 03/01/2030 144A | 1.06% | 158.927 M $ | 118046000 | 2025/03/31 | 31.287 M $ | 94.24 % | |
| 2025/09/30 | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | 1.03% | 153.800 M $ | 81220000 | 2024/12/31 | 42.826 M $ | 34.88 % | |
| 2025/09/30 | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | 1.01% | 152.070 M $ | 151347000 | 2025/03/31 | -19.832 M $ | -13.79 % | |
| 2025/09/30 | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | 1.01% | 151.739 M $ | 158431000 | 2023/12/31 | 3.542 M $ | 2.44 % | |
| 2025/09/30 | FIVE9 INC 1 03/15/2029 | 1.01% | 150.864 M $ | 170286000 | 2025/03/31 | 2.376 M $ | 1.23 % | |
| 2025/09/30 | HAEMONETICS CORP 2.5 06/01/2029 | 1.00% | 150.687 M $ | 162957000 | 2025/06/30 | -11.671 M $ | -7.16 % | |
| 2025/09/30 | RAPID7 INC 0.25 03/15/2027 | 0.98% | 146.884 M $ | 156062000 | 2022/03/31 | 2.674 M $ | 1.84 % | |
| 2025/09/30 | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 0.96% | 143.929 M $ | 85425000 | 2020/12/31 | 73.713 M $ | 42.49 % | |
| 2025/09/30 | AEROVIRONMENT INC 0 07/15/2030 | 0.89% | 134.070 M $ | 108058000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | COLLEGIUM PHARMA INC 2.875 02/15/2029 | 0.89% | 133.479 M $ | 112690000 | 2024/03/31 | 11.255 M $ | 9.30 % | |
| 2025/09/30 | IONIS PHARMACEUTICALS IN 0 04/01/2026 | 0.89% | 133.456 M $ | 108562000 | 2023/06/30 | 14.195 M $ | 21.79 % | |
| 2025/09/30 | SNAP INC 0.5 05/01/2030 144A | 0.89% | 133.117 M $ | 155118000 | 2025/06/30 | 1.182 M $ | 1.00 % | |
| 2025/09/30 | CONMED CORP 2.25 06/15/2027 | 0.88% | 132.702 M $ | 139175000 | 2023/06/30 | 529.368 K $ | 0.40 % | |
| 2025/09/30 | IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | 0.84% | 126.410 M $ | 92086000 | 2025/03/31 | 14.071 M $ | 7.02 % | |
| 2025/09/30 | WORKIVA INC 1.25 08/15/2028 | 0.83% | 123.872 M $ | 125275000 | 2024/09/30 | 5.955 M $ | 6.36 % | |
| 2025/09/30 | ETSY INC 0.25 06/15/2028 | 0.78% | 117.330 M $ | 132000000 | 2023/06/30 | 4.344 M $ | 3.40 % | |
| 2025/09/30 | LIVANOVA PLC 2.5 03/15/2029 | 0.74% | 110.294 M $ | 102415000 | 2025/03/31 | 7.239 M $ | 6.91 % | |
| 2025/09/30 | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | 0.73% | 110.217 M $ | 78430000 | 2023/09/30 | 12.629 M $ | 12.80 % | |
| 2025/09/30 | PAGERDUTY INC 1.5 10/15/2028 | 0.73% | 109.535 M $ | 111736000 | 2024/12/31 | 2.751 M $ | 2.56 % | |
| 2025/09/30 | WAYFAIR INC 3.5 11/15/2028 | 0.72% | 108.139 M $ | 52084000 | 2025/06/30 | 30.733 M $ | 54.00 % | |
| 2025/09/30 | PACIRA BIOSCIENCES INC 2.125 05/15/2029 | 0.72% | 107.681 M $ | 106220000 | 2025/06/30 | 3.345 M $ | 3.20 % | |
| 2025/09/30 | VEECO INSTRUMENTS INC 2.875 06/01/2029 | 0.71% | 105.912 M $ | 82575000 | 2024/06/30 | 19.981 M $ | 20.71 % | |
| 2025/09/30 | COINBASE GLOBAL INC 0.25 04/01/2030 144A | 0.71% | 105.850 M $ | 84176000 | 2025/03/31 | -19.209 M $ | -3.82 % | |
| 2025/09/30 | ENPHASE ENERGY INC 0 03/01/2028 | 0.70% | 105.491 M $ | 121632000 | 2023/12/31 | 6.067 M $ | 6.10 % | |
| 2025/09/30 | FORTUNA MINING CORP 3.75 06/30/2029 144A | 0.70% | 104.805 M $ | 66743000 | 2025/06/30 | 13.409 M $ | 21.65 % | |
| 2025/09/30 | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | 0.68% | 102.277 M $ | 90506000 | 2023/03/31 | 16.569 M $ | 18.47 % | |
| 2025/09/30 | STRIDE INC 1.125 09/01/2027 | 0.68% | 101.282 M $ | 35792000 | 2021/09/30 | 2.428 M $ | 1.80 % | |
| 2025/09/30 | ENOVIS CORP 3.875 10/15/2028 | 0.67% | 100.433 M $ | 101748000 | 2024/12/31 | -99.277 K $ | -0.10 % | |
| 2025/09/30 | ANI PHARMACEUTICALS INC 2.25 09/01/2029 144A | 0.67% | 99.829 M $ | 71000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | WEIBO CORP 1.375 12/01/2030 | 0.65% | 97.060 M $ | 74926000 | 2024/12/31 | 14.522 M $ | 16.04 % | |
| 2025/09/30 | GUARDANT HEALTH INC 0 11/15/2027 | 0.62% | 93.363 M $ | 96940000 | 2023/09/30 | 5.252 M $ | 5.93 % | |
| 2025/09/30 | EVOLENT HEALTH INC 3.5 12/01/2029 | 0.62% | 92.254 M $ | 114600000 | 2024/12/31 | -5.974 M $ | -5.60 % | |
| 2025/09/30 | JAMF HOLDING CORP 0.125 09/01/2026 | 0.58% | 87.336 M $ | 90840000 | 2022/09/30 | 1.729 M $ | 2.00 % | |
| 2025/09/30 | SPECTRUM BRANDS INC 3.375 06/01/2029 | 0.58% | 86.800 M $ | 93200000 | 2025/06/30 | 1.988 M $ | 2.33 % | |
| 2025/09/30 | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 0.58% | 86.525 M $ | 87703000 | 2021/06/30 | 1.287 M $ | 1.51 % | |
| 2025/09/30 | AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | 0.57% | 85.168 M $ | 93574000 | 2024/09/30 | 3.934 M $ | 4.89 % | |
| 2025/09/30 | CONFLUENT INC 0 01/15/2027 | 0.55% | 82.055 M $ | 86949000 | 2022/12/31 | 1.780 M $ | 1.11 % | |
| 2025/09/30 | IMMUNOCORE HOLDINGS 2.5 02/01/2030 | 0.54% | 81.039 M $ | 89336000 | 2025/03/31 | 3.506 M $ | 4.83 % | |
| 2025/09/30 | SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | 0.54% | 80.976 M $ | 45169000 | 2025/06/30 | 12.150 M $ | 33.64 % | |
| 2025/09/30 | DYNAVAX TECHNOLOGIES 2 03/15/2030 144A | 0.54% | 80.727 M $ | 86598000 | 2025/03/31 | 2.063 M $ | 2.64 % | |
| 2025/09/30 | PROS HOLDINGS INC 2.5 07/01/2030 144A | 0.54% | 80.554 M $ | 62350000 | 2025/06/30 | 13.093 M $ | 19.42 % | |
| 2025/09/30 | WINNEBAGO INDUSTRIES 3.25 01/15/2030 | 0.53% | 79.905 M $ | 88979000 | 2025/03/31 | 3.019 M $ | 3.90 % | |
| 2025/09/30 | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | 0.52% | 77.956 M $ | 67930000 | 2022/12/31 | 14.995 M $ | 15.36 % | |
| 2025/09/30 | GUARDANT HEALTH INC 1.25 02/15/2031 | 0.51% | 76.115 M $ | 58467000 | 2025/03/31 | 10.649 M $ | 12.04 % | |
| 2025/09/30 | ENCORE CAPITAL GROUP INC 4 03/15/2029 | 0.50% | 74.638 M $ | 74960000 | 2024/03/31 | 3.669 M $ | 5.44 % | |
| 2025/09/30 | SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | 0.50% | 74.321 M $ | 56200000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BLACKLINE INC 1 06/01/2029 | 0.49% | 72.916 M $ | 70197000 | 2025/06/30 | -1.533 M $ | -1.88 % | |
| 2025/09/30 | ADVANCED ENERGY IND 2.5 09/15/2028 | 0.49% | 72.819 M $ | 52552000 | 2024/09/30 | 14.640 M $ | 15.83 % | |
| 2025/09/30 | LYFT INC 0.625 03/01/2029 | 0.49% | 72.755 M $ | 56274000 | 2025/03/31 | 24.765 M $ | 20.51 % | |
| 2025/09/30 | ENVISTA HOLDINGS CORP 1.75 08/15/2028 | 0.48% | 71.723 M $ | 75802000 | 2024/09/30 | 1.271 M $ | 1.64 % | |
| 2025/09/30 | WAYFAIR INC 3.25 09/15/2027 | 0.47% | 70.602 M $ | 46367000 | 2025/06/30 | 8.499 M $ | 33.35 % | |
| 2025/09/30 | CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | 0.44% | 66.617 M $ | 59792000 | 2024/09/30 | -2.066 M $ | -1.77 % | |
| 2025/09/30 | INNOVIVA INC 2.125 03/15/2028 | 0.44% | 65.891 M $ | 67396000 | 2023/03/31 | -2.195 M $ | -3.21 % | |
| 2025/09/30 | BLACKBERRY LTD 3 02/15/2029 | 0.41% | 61.594 M $ | 41471000 | 2025/03/31 | 2.728 M $ | 4.92 % | |
| 2025/09/30 | ETSY INC 0.125 09/01/2027 | 0.41% | 60.893 M $ | 66057000 | 2023/03/31 | 4.282 M $ | 2.98 % | |
| 2025/09/30 | NIO INC 4.625 10/15/2030 | 0.40% | 59.306 M $ | 56282000 | 2025/06/30 | 412.300 K $ | 64.65 % | |
| 2025/09/30 | CELCUITY INC 2.75 08/01/2031 | 0.38% | 57.111 M $ | 42750000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | 0.37% | 55.789 M $ | 63683000 | 2025/03/31 | -8.312 M $ | -9.24 % | |
| 2025/09/30 | FLUOR CORP 1.125 08/15/2029 | 0.37% | 55.152 M $ | 46413000 | 2024/12/31 | -5.274 M $ | -9.13 % | |
| 2025/09/30 | WISDOMTREE INC 3.25 08/15/2029 144A | 0.33% | 50.212 M $ | 38409000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | RAPID7 INC 1.25 03/15/2029 | 0.33% | 50.145 M $ | 56138000 | 2024/09/30 | 225.674 K $ | 0.45 % | |
| 2025/09/30 | GRANITE CONSTRUCTION INC 3.75 05/15/2028 | 0.33% | 49.249 M $ | 20431000 | 2024/09/30 | 12.187 M $ | 15.85 % | |
| 2025/09/30 | CERENCE INC 1.5 07/01/2028 | 0.32% | 47.690 M $ | 57225000 | 2024/09/30 | 3.445 M $ | 7.79 % | |
| 2025/09/30 | IMPINJ INC 1.125 05/15/2027 | 0.32% | 47.542 M $ | 28405000 | 2022/12/31 | 43.848 M $ | 33.69 % | |
| 2025/09/30 | Q2 HOLDINGS INC 0.75 06/01/2026 | 0.31% | 46.106 M $ | 44817000 | 2020/06/30 | -7.698 M $ | -12.66 % | |
| 2025/09/30 | NIO INC 3.875 10/15/2029 | 0.30% | 44.423 M $ | 41532000 | 2025/06/30 | 8.281 M $ | 49.88 % | |
| 2025/09/30 | ZIFF DAVIS INC 3.625 03/01/2028 144A | 0.29% | 44.113 M $ | 45586000 | 2024/09/30 | 1.392 M $ | 3.26 % | |
| 2025/09/30 | LITHIUM ARGENTINA AG 1.75 01/15/2027 | 0.28% | 42.422 M $ | 47355000 | 2022/12/31 | 3.294 M $ | 8.42 % | |
| 2025/09/30 | SNAP INC 0.125 03/01/2028 | 0.27% | 40.581 M $ | 45400000 | 2023/03/31 | 1.009 M $ | 3.10 % | |
| 2025/09/30 | ON SEMICONDUCTOR CORP 0.5 03/01/2029 | 0.24% | 36.247 M $ | 39131000 | 2025/06/30 | 22.269 K $ | 0.03 % | |
| 2025/09/30 | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | 0.24% | 35.641 M $ | 40510000 | 2023/09/30 | 41.555 M $ | 19.90 % | |
| 2025/09/30 | UPWORK INC 0.25 08/15/2026 | 0.23% | 34.116 M $ | 35244000 | 2022/09/30 | 882.862 K $ | 2.66 % | |
| 2025/09/30 | CORZW | CORE SCIENTIFIC INC 27 | 0.22% | 32.536 M $ | 2813335 | 2024/06/30 | 2.223 M $ | 7.29 % |