Linden Advisors LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 307
Total Value: 14746027186
Accession Number: 0000950123-25-005542
Form Type: 13F-HR
CIK: 0001279396
Manager Name: Linden Advisors LP

Data Enrichment

4% identified

12 identified295 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

307 positions • $14,746,027.186K total value

307 positions

Manager:

SEC FilingSEC DataHachi Filing

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G0131Y100

Shares:

500000(+0.0%)

Value:

$5.3B(+1.7%)

G3415K127

Shares:

500000

Value:

$5.0B

G7375C108

Shares:

500000

Value:

$5.0B

G7633M104

Shares:

500000

Value:

$5.0B

G3852D123

Shares:

500000

Value:

$5.0B

722304AC6

Shares:

0

Value:

$4.9B(-66.0%)

40637HAF6

Shares:

0

Value:

$4.8B(+18.7%)

G5451A103

Shares:

450000(+0.0%)

Value:

$4.7B(+1.9%)

G93Y09107

Shares:

450000

Value:

$4.6B

852234AK9

Shares:

0

Value:

$4.4B(+1.7%)

G21301109

Shares:

400000(+0.0%)

Value:

$4.3B(+4.0%)

G9675P102

Shares:

425000

Value:

$4.3B

68213NAD1

Shares:

0

Value:

$4.3B(-64.1%)

12685JAG0

Shares:

0

Value:

$3.4B(+2195.3%)

G8316B100

Shares:

300000(+0.0%)

Value:

$3.2B(+1.6%)

G26745102

Shares:

300000

Value:

$3.0B

G32901103

Shares:

300000

Value:

$3.0B

G6001J107

Shares:

300000

Value:

$3.0B

29975EAB5

Shares:

0

Value:

$3.0B(-0.7%)

G86880104

Shares:

250000

Value:

$2.5B

Instrument	Shares		Other Manager	Value
(cusipG0131Y100)✕	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$5.3M	QoQ +1.71% (+$90.0K) YoY NEW(+$5.3M)
(cusipG3415K127)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusipG7375C108)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusipG7633M104)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusipG3852D123)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip722304AC6)✕	—	QoQ - YoY -	All Managers (Combined)	$4.9M	QoQ -65.95% (-$9.5M) YoY -65.80% (-$9.4M)
(cusip40637HAF6)✕	—	QoQ - YoY -	All Managers (Combined)	$4.8M	QoQ +18.68% (+$757.8K) YoY -92.84% (-$62.5M)
(cusipG5451A103)✕	450.0K	QoQ 0.00% (+0) YoY NEW(+450.0K)	All Managers (Combined)	$4.7M	QoQ +1.94% (+$90.0K) YoY NEW(+$4.7M)
(cusipG93Y09107)✕	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
(cusip852234AK9)✕	—	QoQ - YoY -	All Managers (Combined)	$4.4M	QoQ +1.70% (+$74.1K) YoY -93.64% (-$65.0M)
(cusipG21301109)✕	400.0K	QoQ 0.00% (+0) YoY NEW(+400.0K)	All Managers (Combined)	$4.3M	QoQ +3.96% (+$164.0K) YoY NEW(+$4.3M)
(cusipG9675P102)✕	425.0K	QoQ NEW(+425.0K) YoY NEW(+425.0K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusip68213NAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$4.3M	QoQ -64.09% (-$7.6M) YoY -91.41% (-$45.3M)
(cusip12685JAG0)✕	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ +2195.26% (+$3.2M) YoY -83.43% (-$17.1M)
(cusipG8316B100)✕	300.0K	QoQ 0.00% (+0) YoY NEW(+300.0K)	All Managers (Combined)	$3.2M	QoQ +1.59% (+$51.0K) YoY NEW(+$3.2M)
(cusipG26745102)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusipG32901103)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusipG6001J107)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip29975EAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$3.0M	QoQ -0.72% (-$21.6K) YoY -92.39% (-$35.9M)
(cusipG86880104)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)