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 14 of 16
G7134A120
Shares:
350000
Value:
$57.8M
G9675P110
Shares:
212500
Value:
$54.5M
G7633M112
Shares:
150000
Value:
$53.6M
G5451A111
Shares:
224999(+0.0%)
Value:
$50.3M(+14.9%)
H33700115
Shares:
2144522(+0.0%)
Value:
$47.8M(-40.4%)
G0232F133
Shares:
249999(+0.0%)
Value:
$41.0M(+74.3%)
654484153
Shares:
194210(+0.0%)
Value:
$39.8M(+118.1%)
G0705H111
Shares:
435179(+74.1%)
Value:
$39.1M(-36.4%)
98400V119
Shares:
1040133(+0.0%)
Value:
$38.4M(-16.1%)
G86880146
Shares:
250000
Value:
$37.5M
G4R52R111
Shares:
133265(+0.0%)
Value:
$37.0M(+17.6%)
G83752116
Shares:
299999(+0.0%)
Value:
$34.5M(+128.8%)
88165K119
Shares:
649999(+0.0%)
Value:
$32.2M(-18.9%)
G32901129
Shares:
149999
Value:
$31.9M
G26745128
Shares:
150000
Value:
$31.5M
G49667119
Shares:
250000(+0.0%)
Value:
$28.6M(+153.3%)
G02532110
Shares:
123683(+0.0%)
Value:
$27.8M(-28.6%)
G5380J118
Shares:
1138687(+0.0%)
Value:
$27.8M(-33.3%)
G8316B118
Shares:
150000(+0.0%)
Value:
$26.4M(+52.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG7134A120)✕ | 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $57.8K | QoQ NEW(+$57.8K) YoY NEW(+$57.8K) |
(cusipG9675P110)✕ | 212.5K | QoQ NEW(+212.5K) YoY NEW(+212.5K) | All Managers (Combined) | $54.5K | QoQ NEW(+$54.5K) YoY NEW(+$54.5K) |
(cusipG7633M112)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $53.6K | QoQ NEW(+$53.6K) YoY NEW(+$53.6K) |
(cusipG5451A111)✕ | 225.0K | QoQ 0.00% (+0)YoY NEW(+225.0K) | All Managers (Combined) | $50.3K | YoY NEW(+$50.3K) |
(cusipH33700115)✕ | 2.1M | All Managers (Combined) | $47.8K | ||
| 79.8K | QoQ 0.00% (-0) | All Managers (Combined) | $46.2K | ||
(cusipG0232F133)✕ | 250.0K | All Managers (Combined) | $41.0K | ||
(cusip654484153)✕ | 194.2K | All Managers (Combined) | $39.8K | ||
(cusipG0705H111)✕ | 435.2K | YoY NEW(+435.2K) | All Managers (Combined) | $39.1K | YoY NEW(+$39.1K) |
(cusip98400V119)✕ | 1.0M | All Managers (Combined) | $38.4K | ||
(cusipG86880146)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $37.5K | QoQ NEW(+$37.5K) YoY NEW(+$37.5K) |
(cusipG4R52R111)✕ | 133.3K | QoQ 0.00% (+0)YoY NEW(+133.3K) | All Managers (Combined) | $37.0K | YoY NEW(+$37.0K) |
(cusipG83752116)✕ | 300.0K | All Managers (Combined) | $34.5K | ||
(cusip88165K119)✕ | 650.0K | All Managers (Combined) | $32.2K | ||
(cusipG32901129)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $31.9K | QoQ NEW(+$31.9K) YoY NEW(+$31.9K) |
(cusipG26745128)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $31.5K | QoQ NEW(+$31.5K) YoY NEW(+$31.5K) |
(cusipG49667119)✕ | 250.0K | All Managers (Combined) | $28.6K | ||
(cusipG02532110)✕ | 123.7K | All Managers (Combined) | $27.8K | ||
(cusipG5380J118)✕ | 1.1M | All Managers (Combined) | $27.8K | ||
(cusipG8316B118)✕ | 150.0K | QoQ 0.00% (+0)YoY NEW(+150.0K) | All Managers (Combined) | $26.4K | YoY NEW(+$26.4K) |