Linden Advisors LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified12 identified295 unidentified
Holdings
307 positions
Manager:
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Page 12 of 16
N20967100
Shares:
456286(+2.6%)
Value:
$296.0M(-65.9%)
83205YAB0
Shares:
0
Value:
$269.2M(-4.9%)
G52258129
Shares:
1850000
Value:
$249.8M
G81354121
Shares:
666667(+0.0%)
Value:
$238.7M(+55.5%)
G4405D115
Shares:
1213732
Value:
$236.8M
G7375C116
Shares:
1037022
Value:
$230.7M
G4R103131
Shares:
142571
Value:
$211.0M
G2003N121
Shares:
800000
Value:
$201.6M
G4036C122
Shares:
750000(+0.0%)
Value:
$200.1M(+84.0%)
G63369113
Shares:
749999(+0.0%)
Value:
$198.2M(+12.2%)
G0131Y118
Shares:
499999(+0.0%)
Value:
$160.7M(+12.8%)
G2949D112
Shares:
550001(+0.0%)
Value:
$158.1M(+6.5%)
G6301B127
Shares:
875000
Value:
$153.1M
G01558124
Shares:
475000
Value:
$152.6M
G2283U118
Shares:
196665(-9.2%)
Value:
$151.4M(-53.7%)
G2662B111
Shares:
877989(+192.7%)
Value:
$148.8M(+93.5%)
G21301117
Shares:
200000(+100.0%)
Value:
$140.0M(+221.8%)
G8475V111
Shares:
350000
Value:
$127.8M
G5S87A113
Shares:
499000
Value:
$112.3M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipN20967100)✕ | 456.3K | YoY NEW(+456.3K) | All Managers (Combined) | $296.0K | YoY NEW(+$296.0K) |
(cusip83205YAB0)✕ | — | All Managers (Combined) | $269.2K | ||
(cusipG52258129)✕ | 1.9M | QoQ NEW(+1.9M) YoY NEW(+1.9M) | All Managers (Combined) | $249.8K | QoQ NEW(+$249.8K) YoY NEW(+$249.8K) |
(cusipG81354121)✕ | 666.7K | QoQ 0.00% (+0)YoY NEW(+666.7K) | All Managers (Combined) | $238.7K | YoY NEW(+$238.7K) |
(cusipG4405D115)✕ | 1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $236.8K | QoQ NEW(+$236.8K) YoY NEW(+$236.8K) |
(cusipG7375C116)✕ | 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $230.7K | QoQ NEW(+$230.7K) YoY NEW(+$230.7K) |
(cusipG4R103131)✕ | 142.6K | QoQ NEW(+142.6K) YoY NEW(+142.6K) | All Managers (Combined) | $211.0K | QoQ NEW(+$211.0K) YoY NEW(+$211.0K) |
(cusipG2003N121)✕ | 800.0K | QoQ NEW(+800.0K) YoY NEW(+800.0K) | All Managers (Combined) | $201.6K | QoQ NEW(+$201.6K) YoY NEW(+$201.6K) |
(cusipG4036C122)✕ | 750.0K | QoQ 0.00% (+0)YoY NEW(+750.0K) | All Managers (Combined) | $200.1K | YoY NEW(+$200.1K) |
(cusipG63369113)✕ | 750.0K | All Managers (Combined) | $198.2K | ||
| 162.7K | All Managers (Combined) | $177.3K | |||
(cusipG0131Y118)✕ | 500.0K | QoQ 0.00% (+0)YoY NEW(+500.0K) | All Managers (Combined) | $160.7K | YoY NEW(+$160.7K) |
(cusipG2949D112)✕ | 550.0K | QoQ 0.00% (+0)YoY NEW(+550.0K) | All Managers (Combined) | $158.1K | YoY NEW(+$158.1K) |
(cusipG6301B127)✕ | 875.0K | QoQ NEW(+875.0K) YoY NEW(+875.0K) | All Managers (Combined) | $153.1K | QoQ NEW(+$153.1K) YoY NEW(+$153.1K) |
(cusipG01558124)✕ | 475.0K | QoQ NEW(+475.0K) YoY NEW(+475.0K) | All Managers (Combined) | $152.6K | QoQ NEW(+$152.6K) YoY NEW(+$152.6K) |
(cusipG2283U118)✕ | 196.7K | YoY NEW(+196.7K) | All Managers (Combined) | $151.4K | YoY NEW(+$151.4K) |
(cusipG2662B111)✕ | 878.0K | All Managers (Combined) | $148.8K | ||
(cusipG21301117)✕ | 200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $140.0K | YoY NEW(+$140.0K) |
(cusipG8475V111)✕ | 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $127.8K | QoQ NEW(+$127.8K) YoY NEW(+$127.8K) |
(cusipG5S87A113)✕ | 499.0K | QoQ NEW(+499.0K) YoY NEW(+499.0K) | All Managers (Combined) | $112.3K | QoQ NEW(+$112.3K) YoY NEW(+$112.3K) |