Linden-Advisors-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MNSO", null, null, "ABPWW", null, null, null, null, null, null, null, null, "BTSGU", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "AIRJW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "AISPW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "ABVEW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "ALVOW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "CDROW", null, null, null, null, null, null, null, null, "BNZIW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "SBSW", null, null, null, null, "CRML", null, "MCHP" ]
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
- Manager Name
- Linden-Advisors-Lp
Data Enrichment
4% identified12 identified295 unidentified
Holdings
307 positions • $14.7B total value
Manager:
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Page 6 of 16
22410JAB2
Shares:—
Value:$47.0M
% of Portfolio:0.3% ($47.0M/$14.7B)
606710AA9
Shares:—
Value:$46.6M
% of Portfolio:0.3% ($46.6M/$14.7B)
15136AAA0
Shares:—
Value:$41.8M
% of Portfolio:0.3% ($41.8M/$14.7B)
163086AE1
Shares:—
Value:$40.9M
% of Portfolio:0.3% ($40.9M/$14.7B)
92214XAB2
Shares:—
Value:$40.6M
% of Portfolio:0.3% ($40.6M/$14.7B)
156727AD1
Shares:—
Value:$39.4M
% of Portfolio:0.3% ($39.4M/$14.7B)
538146AD3
Shares:—
Value:$39.2M
% of Portfolio:0.3% ($39.2M/$14.7B)
64049MAB6
Shares:—
Value:$38.6M
% of Portfolio:0.3% ($38.6M/$14.7B)
74736LAF6
Shares:—
Value:$38.5M
% of Portfolio:0.3% ($38.5M/$14.7B)
302301AE6
Shares:—
Value:$38.4M
% of Portfolio:0.3% ($38.4M/$14.7B)
45258DAB1
Shares:—
Value:$38.1M
% of Portfolio:0.3% ($38.1M/$14.7B)
500688AH9
Shares:—
Value:$36.4M
% of Portfolio:0.2% ($36.4M/$14.7B)
48123VAH5
Shares:—
Value:$35.9M
% of Portfolio:0.2% ($35.9M/$14.7B)
896945AD4
Shares:—
Value:$35.8M
% of Portfolio:0.2% ($35.8M/$14.7B)
55303JAB2
Shares:—
Value:$35.0M
% of Portfolio:0.2% ($35.0M/$14.7B)
53680QAA6
Shares:—
Value:$33.3M
% of Portfolio:0.2% ($33.3M/$14.7B)
156727AB5
Shares:—
Value:$33.1M
% of Portfolio:0.2% ($33.1M/$14.7B)
91688FAB0
Shares:—
Value:$33.0M
% of Portfolio:0.2% ($33.0M/$14.7B)
G3106N109
Shares:3.2M
Value:$32.0M
% of Portfolio:0.2% ($32.0M/$14.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip22410JAB2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $47.0M | 0.3% ($47.0M/$14.7B) | QoQ NEW(+$47.0M) YoY NEW(+$47.0M) |
(cusip606710AA9)✕ | — | All Managers (Combined) | $46.6M | 0.3% ($46.6M/$14.7B) | ||
(cusip15136AAA0)✕ | — | All Managers (Combined) | $41.8M | 0.3% ($41.8M/$14.7B) | ||
(cusip163086AE1)✕ | — | All Managers (Combined) | $40.9M | 0.3% ($40.9M/$14.7B) | ||
(cusip92214XAB2)✕ | — | All Managers (Combined) | $40.6M | 0.3% ($40.6M/$14.7B) | ||
| 825.5K | QoQ NEW(+825.5K) YoY NEW(+825.5K) | All Managers (Combined) | $40.0M | 0.3% ($40.0M/$14.7B) | QoQ NEW(+$40.0M) YoY NEW(+$40.0M) | |
(cusip156727AD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $39.4M | 0.3% ($39.4M/$14.7B) | YoY NEW(+$39.4M) |
(cusip538146AD3)✕ | — | All Managers (Combined) | $39.2M | 0.3% ($39.2M/$14.7B) | ||
(cusip64049MAB6)✕ | — | All Managers (Combined) | $38.6M | 0.3% ($38.6M/$14.7B) | ||
(cusip74736LAF6)✕ | — | All Managers (Combined) | $38.5M | 0.3% ($38.5M/$14.7B) | ||
(cusip302301AE6)✕ | — | All Managers (Combined) | $38.4M | 0.3% ($38.4M/$14.7B) | ||
(cusip45258DAB1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $38.1M | 0.3% ($38.1M/$14.7B) | QoQ NEW(+$38.1M) YoY NEW(+$38.1M) |
(cusip500688AH9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $36.4M | 0.2% ($36.4M/$14.7B) | QoQ NEW(+$36.4M) YoY NEW(+$36.4M) |
(cusip48123VAH5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $35.9M | 0.2% ($35.9M/$14.7B) | YoY NEW(+$35.9M) |
(cusip896945AD4)✕ | — | All Managers (Combined) | $35.8M | 0.2% ($35.8M/$14.7B) | ||
(cusip55303JAB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $35.0M | 0.2% ($35.0M/$14.7B) | YoY NEW(+$35.0M) |
(cusip53680QAA6)✕ | — | All Managers (Combined) | $33.3M | 0.2% ($33.3M/$14.7B) | ||
(cusip156727AB5)✕ | — | All Managers (Combined) | $33.1M | 0.2% ($33.1M/$14.7B) | ||
(cusip91688FAB0)✕ | — | All Managers (Combined) | $33.0M | 0.2% ($33.0M/$14.7B) | ||
(cusipG3106N109)✕ | 3.2M | QoQ 0.00% (+0)YoY NEW(+3.2M) | All Managers (Combined) | $32.0M | 0.2% ($32.0M/$14.7B) | YoY NEW(+$32.0M) |