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:
Search and click to pin securities to the top
Page 6 of 16
22410JAB2
Shares:
0
Value:
$47.0B
606710AA9
Shares:
0
Value:
$46.6B(-0.8%)
15136AAA0
Shares:
0
Value:
$41.8B(-3.1%)
163086AE1
Shares:
0
Value:
$40.9B(+7146.6%)
92214XAB2
Shares:
0
Value:
$40.6B(+0.1%)
156727AD1
Shares:
0
Value:
$39.4B(+10.7%)
538146AD3
Shares:
0
Value:
$39.2B(+36.9%)
64049MAB6
Shares:
0
Value:
$38.6B(-23.2%)
74736LAF6
Shares:
0
Value:
$38.5B(-2.0%)
302301AE6
Shares:
0
Value:
$38.4B(+0.4%)
45258DAB1
Shares:
0
Value:
$38.1B
500688AH9
Shares:
0
Value:
$36.4B
48123VAH5
Shares:
0
Value:
$35.9B(+28.8%)
896945AD4
Shares:
0
Value:
$35.8B(+2.2%)
55303JAB2
Shares:
0
Value:
$35.0B(+19.6%)
53680QAA6
Shares:
0
Value:
$33.3B(+124.8%)
156727AB5
Shares:
0
Value:
$33.1B(+58.3%)
91688FAB0
Shares:
0
Value:
$33.0B(+1.2%)
G3106N109
Shares:
3165000(+0.0%)
Value:
$32.0B(+1.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip22410JAB2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $47.0M | QoQ NEW(+$47.0M) YoY NEW(+$47.0M) |
(cusip606710AA9)✕ | — | All Managers (Combined) | $46.6M | ||
(cusip15136AAA0)✕ | — | All Managers (Combined) | $41.8M | ||
(cusip163086AE1)✕ | — | All Managers (Combined) | $40.9M | ||
(cusip92214XAB2)✕ | — | All Managers (Combined) | $40.6M | ||
| 825.5K | QoQ NEW(+825.5K) YoY NEW(+825.5K) | All Managers (Combined) | $40.0M | QoQ NEW(+$40.0M) YoY NEW(+$40.0M) | |
(cusip156727AD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $39.4M | YoY NEW(+$39.4M) |
(cusip538146AD3)✕ | — | All Managers (Combined) | $39.2M | ||
(cusip64049MAB6)✕ | — | All Managers (Combined) | $38.6M | ||
(cusip74736LAF6)✕ | — | All Managers (Combined) | $38.5M | ||
(cusip302301AE6)✕ | — | All Managers (Combined) | $38.4M | ||
(cusip45258DAB1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $38.1M | QoQ NEW(+$38.1M) YoY NEW(+$38.1M) |
(cusip500688AH9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $36.4M | QoQ NEW(+$36.4M) YoY NEW(+$36.4M) |
(cusip48123VAH5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $35.9M | YoY NEW(+$35.9M) |
(cusip896945AD4)✕ | — | All Managers (Combined) | $35.8M | ||
(cusip55303JAB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $35.0M | YoY NEW(+$35.0M) |
(cusip53680QAA6)✕ | — | All Managers (Combined) | $33.3M | ||
(cusip156727AB5)✕ | — | All Managers (Combined) | $33.1M | ||
(cusip91688FAB0)✕ | — | All Managers (Combined) | $33.0M | ||
(cusipG3106N109)✕ | 3.2M | QoQ 0.00% (+0)YoY NEW(+3.2M) | All Managers (Combined) | $32.0M | YoY NEW(+$32.0M) |