13F value (AUM)
$19.3B
Linden Advisors
LINDEN ADVISORS LP
$19.3B
13F long value · 2026-Q2Positions638
CategoryAsset Manager
Quarters tracked9
● #357 of 581 by 13F value
Size rank 4/10
44 NEW22 ADD8 2×+10 TRIM8 NEAR EXIT29 EXIT
Snapshot
Linden Advisors's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
638 (600 unmapped)
Top 100 weight
86.3%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
44
Exits / near-exits
37
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 86.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| — | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | 4.3% | $829.5M | 418.1M | — |
| — | MKS INC 1.25 06/01/2030 | 3.1% | $593.3M | 201.3M | — |
| — | SITIME 0 06/15/2031 | 3.1% | $590.9M | 533.8M | — |
| — | GUARDANT HEALTH INC 1.25 02/15/2031 | 2.7% | $514.2M | 204.3M | — |
| — | CENTRUS ENERGY CORP 2.25 11/01/2030 | 2.3% | $444.5M | 224.0M | — |
| — | APPLIED DIGITAL CORP 2.75 06/01/2030 | 2.1% | $395.7M | 99.5M | — |
| — | SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 | 1.9% | $367.4M | 225.8M | — |
| — | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | 1.8% | $350.6M | 71.5M | — |
| — | VEECO INSTRUMENTS INC 2.875 06/01/2029 | 1.6% | $315.3M | 118.2M | — |
| — | SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | 1.6% | $299.3M | 155.4M | — |
| — | PENGUIN SOLUTIONS INC 2 08/15/2030 | 1.4% | $277.4M | 97.9M | — |
| — | UNITY SOFTWARE INC 0 03/15/2030 | 1.4% | $273.4M | 241.4M | — |
| — | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 1.4% | $266.3M | 239.7M | — |
| — | RIOT PLATFORMS INC 0.75 01/15/2030 144A | 1.4% | $266.0M | 132.1M | — |
| — | CLEANSPARK INC 0 06/15/2030 144A | 1.3% | $258.2M | 197.8M | — |
Quarterly changes — 2026-Q2
What Linden Advisors opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | — | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | 281.4M | 50.0K | -100.0% | -$1.5B |
| NEAR EXIT | — | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | 93.6M | 1.0M | -98.9% | -$932.0M |
| ADD | — | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | 236.6M | 418.1M | +76.7% | +$602.0M |
| EXIT | — | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 84.3M | 0 | -100.0% | -$595.4M |
| NEW | — | SITIME 0 06/15/2031 | — | 533.8M | — | +$590.9M |
| ADD | — | GUARDANT HEALTH INC 1.25 02/15/2031 | 115.8M | 204.3M | +76.4% | +$319.3M |
| NEW | — | SUPER MICRO COMPUTER INC 0 06/15/2030 | — | 281.8M | — | +$250.9M |
| 2×+ | — | PENGUIN SOLUTIONS INC 2 08/15/2030 | 33.5M | 97.9M | +192.1% | +$243.7M |
| NEAR EXIT | — | STRATEGY INC NOTE 12/0 | 293.1M | 16.1M | -94.5% | -$230.8M |
| EXIT | — | BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A | 132.7M | 0 | -100.0% | -$225.4M |