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 13 of 16
87427V111
Shares:
1071902(+0.0%)
Value:
$92.8M(-35.1%)
G6439S117
Shares:
450000
Value:
$91.6M
G51405119
Shares:
487500(+0.0%)
Value:
$87.8M(+4.7%)
G6717R112
Shares:
120000
Value:
$85.8M
G4375F116
Shares:
450001(+0.0%)
Value:
$85.5M(+24.9%)
G1153L117
Shares:
301207(+0.0%)
Value:
$79.2M(-41.6%)
G93Y09115
Shares:
224999
Value:
$78.8M
G9008W113
Shares:
299999
Value:
$76.6M
G4035N129
Shares:
360400(+0.0%)
Value:
$75.9M(+50.4%)
233276112
Shares:
93669
Value:
$72.6M
G6001J131
Shares:
300000
Value:
$72.0M
84445C118
Shares:
399999(+0.0%)
Value:
$72.0M(-19.5%)
G0283A116
Shares:
300000(+0.0%)
Value:
$71.1M(+68.7%)
G8192N111
Shares:
108000(+0.0%)
Value:
$68.0M(+7.7%)
693691115
Shares:
275024(+0.0%)
Value:
$67.8M(-67.6%)
Y58473128
Shares:
22775(+0.0%)
Value:
$67.2M(-60.9%)
738920115
Shares:
899999
Value:
$65.7M
G12729128
Shares:
250000(+0.0%)
Value:
$63.9M(+52.5%)
G2311X134
Shares:
300000(+0.0%)
Value:
$59.8M(+116.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip87427V111)✕ | 1.1M | All Managers (Combined) | $92.8K | ||
(cusipG6439S117)✕ | 450.0K | QoQ NEW(+450.0K) YoY NEW(+450.0K) | All Managers (Combined) | $91.6K | QoQ NEW(+$91.6K) YoY NEW(+$91.6K) |
(cusipG51405119)✕ | 487.5K | All Managers (Combined) | $87.8K | ||
| 144.4K | QoQ 0.00% (-0) | All Managers (Combined) | $86.8K | ||
(cusipG6717R112)✕ | 120.0K | QoQ NEW(+120.0K) YoY NEW(+120.0K) | All Managers (Combined) | $85.8K | QoQ NEW(+$85.8K) YoY NEW(+$85.8K) |
(cusipG4375F116)✕ | 450.0K | All Managers (Combined) | $85.5K | ||
(cusipG1153L117)✕ | 301.2K | QoQ 0.00% (-0)YoY NEW(+301.2K) | All Managers (Combined) | $79.2K | YoY NEW(+$79.2K) |
(cusipG93Y09115)✕ | 225.0K | QoQ NEW(+225.0K) YoY NEW(+225.0K) | All Managers (Combined) | $78.8K | QoQ NEW(+$78.8K) YoY NEW(+$78.8K) |
(cusipG9008W113)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $76.6K | QoQ NEW(+$76.6K) YoY NEW(+$76.6K) |
(cusipG4035N129)✕ | 360.4K | QoQ 0.00% (+0)YoY NEW(+360.4K) | All Managers (Combined) | $75.9K | YoY NEW(+$75.9K) |
(cusip233276112)✕ | 93.7K | QoQ NEW(+93.7K) YoY NEW(+93.7K) | All Managers (Combined) | $72.6K | QoQ NEW(+$72.6K) YoY NEW(+$72.6K) |
(cusipG6001J131)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $72.0K | QoQ NEW(+$72.0K) YoY NEW(+$72.0K) |
(cusip84445C118)✕ | 400.0K | All Managers (Combined) | $72.0K | ||
(cusipG0283A116)✕ | 300.0K | All Managers (Combined) | $71.1K | ||
(cusipG8192N111)✕ | 108.0K | QoQ 0.00% (+0)YoY NEW(+108.0K) | All Managers (Combined) | $68.0K | YoY NEW(+$68.0K) |
(cusip693691115)✕ | 275.0K | All Managers (Combined) | $67.8K | ||
(cusipY58473128)✕ | 22.8K | QoQ 0.00% (-0)YoY NEW(+22.8K) | All Managers (Combined) | $67.2K | YoY NEW(+$67.2K) |
(cusip738920115)✕ | 900.0K | QoQ NEW(+900.0K) YoY NEW(+900.0K) | All Managers (Combined) | $65.7K | QoQ NEW(+$65.7K) YoY NEW(+$65.7K) |
(cusipG12729128)✕ | 250.0K | All Managers (Combined) | $63.9K | ||
(cusipG2311X134)✕ | 300.0K | All Managers (Combined) | $59.8K |