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 7 of 16
45784PAK7
Shares:
0
Value:
$30.8B(-41.6%)
91332UAB7
Shares:
0
Value:
$29.4B(-64.4%)
03753UAB2
Shares:
0
Value:
$28.7B(-10.9%)
64049MAA8
Shares:
0
Value:
$27.9B(+1.1%)
98423FAB5
Shares:
0
Value:
$27.2B
698884AE3
Shares:
0
Value:
$26.6B(-59.0%)
695127AF7
Shares:
0
Value:
$25.5B(+1.4%)
678026AK1
Shares:
0
Value:
$24.7B(+0.4%)
G33033104
Shares:
2200000(+0.0%)
Value:
$24.5B(+1.5%)
83304AAH9
Shares:
0
Value:
$21.9B(-89.8%)
G43658106
Shares:
2000000
Value:
$21.1B
G81354105
Shares:
2000000(+0.0%)
Value:
$20.4B(+0.8%)
03823UAE2
Shares:
0
Value:
$18.9B(+163.2%)
69553PAB6
Shares:
0
Value:
$18.7B(+1.9%)
55955DAB6
Shares:
0
Value:
$18.4B(+3.9%)
45667GAG8
Shares:
0
Value:
$16.9B(+9.1%)
875372AB0
Shares:
0
Value:
$16.1B(+0.1%)
21874A114
Shares:
5092222(+50.4%)
Value:
$15.4B(-44.6%)
G4036C106
Shares:
1500000(+0.0%)
Value:
$15.4B(+1.5%)
59064RAA7
Shares:
0
Value:
$12.7B(+0.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip45784PAK7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $30.8M | YoY NEW(+$30.8M) |
(cusip91332UAB7)✕ | — | All Managers (Combined) | $29.4M | ||
(cusip03753UAB2)✕ | — | All Managers (Combined) | $28.7M | ||
(cusip64049MAA8)✕ | — | All Managers (Combined) | $27.9M | ||
(cusip98423FAB5)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $27.2M | QoQ NEW(+$27.2M) |
(cusip698884AE3)✕ | — | All Managers (Combined) | $26.6M | ||
(cusip695127AF7)✕ | — | All Managers (Combined) | $25.5M | ||
(cusip678026AK1)✕ | — | All Managers (Combined) | $24.7M | ||
(cusipG33033104)✕ | 2.2M | All Managers (Combined) | $24.5M | ||
(cusip83304AAH9)✕ | — | All Managers (Combined) | $21.9M | ||
(cusipG43658106)✕ | 2.0M | QoQ NEW(+2.0M) YoY NEW(+2.0M) | All Managers (Combined) | $21.1M | QoQ NEW(+$21.1M) YoY NEW(+$21.1M) |
(cusipG81354105)✕ | 2.0M | QoQ 0.00% (+0)YoY NEW(+2.0M) | All Managers (Combined) | $20.4M | YoY NEW(+$20.4M) |
(cusip03823UAE2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $18.9M | YoY NEW(+$18.9M) |
(cusip69553PAB6)✕ | — | All Managers (Combined) | $18.7M | ||
(cusip55955DAB6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $18.4M | YoY NEW(+$18.4M) |
(cusip45667GAG8)✕ | — | All Managers (Combined) | $16.9M | ||
(cusip875372AB0)✕ | — | All Managers (Combined) | $16.1M | ||
(cusip21874A114)✕ | 5.1M | YoY NEW(+5.1M) | All Managers (Combined) | $15.4M | YoY NEW(+$15.4M) |
(cusipG4036C106)✕ | 1.5M | QoQ 0.00% (+0)YoY NEW(+1.5M) | All Managers (Combined) | $15.4M | YoY NEW(+$15.4M) |
(cusip59064RAA7)✕ | — | All Managers (Combined) | $12.7M |