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 8 of 16
G52258111
Shares:
1250000
Value:
$12.4B
G4405D107
Shares:
1213732
Value:
$12.0B
462222AF7
Shares:
0
Value:
$11.7B(-49.7%)
04271TAB6
Shares:
0
Value:
$11.4B
G3730H106
Shares:
998000
Value:
$11.2B
G75751126
Shares:
1100000
Value:
$11.1B
G5509P128
Shares:
1100000
Value:
$11.1B
G6363K106
Shares:
1000000(+0.0%)
Value:
$10.9B(+1.4%)
G2949D104
Shares:
1100000(+0.0%)
Value:
$10.9B(+1.7%)
45783QAB6
Shares:
0
Value:
$10.5B(-32.2%)
753422AD6
Shares:
0
Value:
$10.2B(+0.5%)
G0509J107
Shares:
1000000
Value:
$10.1B
G5S87A105
Shares:
998000
Value:
$10.1B
G04537117
Shares:
1000000
Value:
$10.1B
G4R103107
Shares:
998000
Value:
$10.0B
G4375F108
Shares:
900000(+0.0%)
Value:
$9.9B(+2.0%)
G01558108
Shares:
950000
Value:
$9.6B
G6439S109
Shares:
900000
Value:
$9.1B
G6301B101
Shares:
875000
Value:
$8.8B
26210CAD6
Shares:
0
Value:
$8.6B(+378.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG52258111)✕ | 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $12.4M | QoQ NEW(+$12.4M) YoY NEW(+$12.4M) |
(cusipG4405D107)✕ | 1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $12.0M | QoQ NEW(+$12.0M) YoY NEW(+$12.0M) |
(cusip462222AF7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $11.7M | YoY NEW(+$11.7M) |
(cusip04271TAB6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $11.4M | QoQ NEW(+$11.4M) YoY NEW(+$11.4M) |
(cusipG3730H106)✕ | 998.0K | QoQ NEW(+998.0K) YoY NEW(+998.0K) | All Managers (Combined) | $11.2M | QoQ NEW(+$11.2M) YoY NEW(+$11.2M) |
(cusipG75751126)✕ | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $11.1M | QoQ NEW(+$11.1M) YoY NEW(+$11.1M) |
(cusipG5509P128)✕ | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $11.1M | QoQ NEW(+$11.1M) YoY NEW(+$11.1M) |
(cusipG6363K106)✕ | 1.0M | All Managers (Combined) | $10.9M | ||
(cusipG2949D104)✕ | 1.1M | QoQ 0.00% (+0)YoY NEW(+1.1M) | All Managers (Combined) | $10.9M | YoY NEW(+$10.9M) |
(cusip45783QAB6)✕ | — | All Managers (Combined) | $10.5M | ||
(cusip753422AD6)✕ | — | All Managers (Combined) | $10.2M | ||
(cusipG0509J107)✕ | 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $10.1M | QoQ NEW(+$10.1M) YoY NEW(+$10.1M) |
(cusipG5S87A105)✕ | 998.0K | QoQ NEW(+998.0K) YoY NEW(+998.0K) | All Managers (Combined) | $10.1M | QoQ NEW(+$10.1M) YoY NEW(+$10.1M) |
(cusipG04537117)✕ | 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $10.1M | QoQ NEW(+$10.1M) YoY NEW(+$10.1M) |
(cusipG4R103107)✕ | 998.0K | QoQ NEW(+998.0K) YoY NEW(+998.0K) | All Managers (Combined) | $10.0M | QoQ NEW(+$10.0M) YoY NEW(+$10.0M) |
(cusipG4375F108)✕ | 900.0K | All Managers (Combined) | $9.9M | ||
(cusipG01558108)✕ | 950.0K | QoQ NEW(+950.0K) YoY NEW(+950.0K) | All Managers (Combined) | $9.6M | QoQ NEW(+$9.6M) YoY NEW(+$9.6M) |
(cusipG6439S109)✕ | 900.0K | QoQ NEW(+900.0K) YoY NEW(+900.0K) | All Managers (Combined) | $9.1M | QoQ NEW(+$9.1M) YoY NEW(+$9.1M) |
(cusipG6301B101)✕ | 875.0K | QoQ NEW(+875.0K) YoY NEW(+875.0K) | All Managers (Combined) | $8.8M | QoQ NEW(+$8.8M) YoY NEW(+$8.8M) |
(cusip26210CAD6)✕ | — | All Managers (Combined) | $8.6M |