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 9 of 16
69352PAS2
Shares:
0
Value:
$8.4B
G2003N105
Shares:
800000
Value:
$8.1B
G4992A110
Shares:
800000
Value:
$8.1B
252131AK3
Shares:
0
Value:
$7.9B
343412AJ1
Shares:
0
Value:
$7.8B(-83.8%)
G1153L109
Shares:
750000(+0.0%)
Value:
$7.6B(+2.2%)
531229AQ5
Shares:
0
Value:
$7.6B(-72.7%)
G1169T104
Shares:
750000
Value:
$7.5B
G7134A104
Shares:
700000
Value:
$7.0B
G8475V103
Shares:
700000
Value:
$7.0B
17243VAB8
Shares:
0
Value:
$7.0B
G6486E128
Shares:
675000
Value:
$6.8B
698884AC7
Shares:
0
Value:
$6.6B(-14.6%)
282914AE0
Shares:
0
Value:
$6.5B(-1.4%)
G2283U100
Shares:
590000(-9.2%)
Value:
$6.3B(-17.7%)
02081GAB8
Shares:
0
Value:
$6.2B(-45.2%)
G1827K107
Shares:
600000
Value:
$6.1B
G6717R104
Shares:
600000
Value:
$6.1B
G8192N103
Shares:
500000(+0.0%)
Value:
$6.1B(+5.1%)
G9008W105
Shares:
600000
Value:
$6.0B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip69352PAS2)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $8.4M | QoQ NEW(+$8.4M) |
(cusipG2003N105)✕ | 800.0K | QoQ NEW(+800.0K) YoY NEW(+800.0K) | All Managers (Combined) | $8.1M | QoQ NEW(+$8.1M) YoY NEW(+$8.1M) |
(cusipG4992A110)✕ | 800.0K | QoQ NEW(+800.0K) YoY NEW(+800.0K) | All Managers (Combined) | $8.1M | QoQ NEW(+$8.1M) YoY NEW(+$8.1M) |
(cusip252131AK3)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $7.9M | QoQ NEW(+$7.9M) YoY NEW(+$7.9M) |
(cusip343412AJ1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.8M | YoY NEW(+$7.8M) |
(cusipG1153L109)✕ | 750.0K | QoQ 0.00% (+0)YoY NEW(+750.0K) | All Managers (Combined) | $7.6M | YoY NEW(+$7.6M) |
(cusip531229AQ5)✕ | — | All Managers (Combined) | $7.6M | ||
(cusipG1169T104)✕ | 750.0K | QoQ NEW(+750.0K) YoY NEW(+750.0K) | All Managers (Combined) | $7.5M | QoQ NEW(+$7.5M) YoY NEW(+$7.5M) |
(cusipG7134A104)✕ | 700.0K | QoQ NEW(+700.0K) YoY NEW(+700.0K) | All Managers (Combined) | $7.0M | QoQ NEW(+$7.0M) YoY NEW(+$7.0M) |
(cusipG8475V103)✕ | 700.0K | QoQ NEW(+700.0K) YoY NEW(+700.0K) | All Managers (Combined) | $7.0M | QoQ NEW(+$7.0M) YoY NEW(+$7.0M) |
(cusip17243VAB8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $7.0M | QoQ NEW(+$7.0M) YoY NEW(+$7.0M) |
(cusipG6486E128)✕ | 675.0K | QoQ NEW(+675.0K) YoY NEW(+675.0K) | All Managers (Combined) | $6.8M | QoQ NEW(+$6.8M) YoY NEW(+$6.8M) |
(cusip698884AC7)✕ | — | All Managers (Combined) | $6.6M | ||
(cusip282914AE0)✕ | — | All Managers (Combined) | $6.5M | ||
(cusipG2283U100)✕ | 590.0K | YoY NEW(+590.0K) | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) |
(cusip02081GAB8)✕ | — | All Managers (Combined) | $6.2M | ||
(cusipG1827K107)✕ | 600.0K | QoQ NEW(+600.0K) YoY NEW(+600.0K) | All Managers (Combined) | $6.1M | QoQ NEW(+$6.1M) YoY NEW(+$6.1M) |
(cusipG6717R104)✕ | 600.0K | QoQ NEW(+600.0K) YoY NEW(+600.0K) | All Managers (Combined) | $6.1M | QoQ NEW(+$6.1M) YoY NEW(+$6.1M) |
(cusipG8192N103)✕ | 500.0K | QoQ 0.00% (+0)YoY NEW(+500.0K) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) |
(cusipG9008W105)✕ | 600.0K | QoQ NEW(+600.0K) YoY NEW(+600.0K) | All Managers (Combined) | $6.0M | QoQ NEW(+$6.0M) YoY NEW(+$6.0M) |