SEC Form 13F

Linden Advisors LP 13F Holdings

Inspect Linden Advisors LP's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-15
Reported value
$19,304,166,908
Positions
637

Read this manager's filing book

Step 1 of 3

Disclosed positions

Linden Advisors LP: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer
VISHAY INTERTECHNOLOGY 2.25 09/15/2030
Ticker
VSH
Class
SDBCV
Reported value
$829,496,560
Reported amount
418,051,000
Unit
PRN
Option
None
What you should see

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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001193125-26-350767
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

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Disclosed positions

See the complete disclosed positions
VISHAY INTERTECHNOLOGY 2.25 09/15/2030VSHSDBCV$829,496,560418,051,000PRNNone
MKS INC 1.25 06/01/2030MKSISDBCV$593,251,974201,344,000PRNNone
SITIME 0 06/15/2031UnresolvedSDBCV$590,929,440533,750,000PRNNone
GUARDANT HEALTH INC 1.25 02/15/2031GHSDBCV$514,191,337204,330,000PRNNone
CENTRUS ENERGY CORP 2.25 11/01/2030LEUSDBCV$444,517,324224,030,000PRNNone
APPLIED DIGITAL CORP 2.75 06/01/2030UnresolvedSDBCV$395,744,55099,466,000PRNNone
SOLARIS ENERGY INFRASTRU 0.25 10/01/2031SEISDBCV$367,350,545225,826,000PRNNone
SPHERE ENTERTAINMENT CO 3.5 12/01/2028SPHRSDBCV$350,611,03471,452,000PRNNone
VEECO INSTRUMENTS INC 2.875 06/01/2029UnresolvedSDBCV$315,296,106118,207,000PRNNone
SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029SEDGSDBCV$299,294,247155,448,000PRNNone
PENGUIN SOLUTIONS INC 2 08/15/2030PENGSDBCV$277,408,45797,869,000PRNNone
UNITY SOFTWARE INC 0 03/15/2030USDBCV$273,382,661241,357,000PRNNone
BRIDGEBIO PHARMA INC 2.25 02/01/2029BBIOSDBCV$266,254,783239,677,000PRNNone
RIOT PLATFORMS INC 0.75 01/15/2030 144AUnresolvedSDBCV$265,966,121132,098,000PRNNone
CLEANSPARK INC 0 06/15/2030 144AUnresolvedSDBCV$258,225,763197,811,000PRNNone
CELCUITY INC 2.75 08/01/2031CELCSDBCV$254,455,960112,901,000PRNNone
SUPER MICRO COMPUTER INC 0 06/15/2030UnresolvedSDBCV$250,945,978281,828,000PRNNone
CIPHER DIGITAL INC NOTE 1.750 5/1UnresolvedSDBCV$247,290,47644,000,000PRNNone
AFFIRM HOLDINGS INC 0.75 12/15/2029AFRMSDBCV$246,235,806210,913,000PRNNone
INTEGER HOLDINGS CORP 1.875 03/15/2030 144AITGRSDBCV$245,808,205254,156,000PRNNone
PELOTON INTERACTIVE INC 5.5 12/01/2029UnresolvedSDBCV$225,573,494139,290,000PRNNone
RUBRIK INC 0 06/15/2030 144AUnresolvedSDBCV$222,505,726217,638,000PRNNone
SUNRUN INC 4 03/01/2030 144ARUNSDBCV$220,815,386185,934,000PRNNone
IREN LTD 3.5 12/15/2029UnresolvedSDBCV$218,299,67661,688,000PRNNone
SYNAPTICS INC 0.75 12/01/2031SYNASDBCV$217,305,297146,238,000PRNNone
MAKEMYTRIP LIMITED 0 07/01/2030 144AUnresolvedSDBCV$215,360,648236,590,000PRNNone
GDS HOLDINGS LIMITED 2.25 06/01/2032UnresolvedSDBCV$204,559,027170,027,000PRNNone
UPSTART HOLDINGS INC 2 10/01/2029 144AUnresolvedSDBCV$203,820,040178,145,000PRNNone
STRATEGY INC 0 03/01/2030MSTRSDBCV$195,431,799220,225,000PRNNone
STRATEGY INC NOTE 0.625 3/1UnresolvedSDBCV$195,305,993191,162,000PRNNone
SOLARIS ENERGY INFRASTRU 4.75 05/01/2030UnresolvedSDBCV$194,287,13460,669,000PRNNone
AEROVIRONMENT INC 0 07/15/2030AVAVSDBCV$188,173,516197,805,000PRNNone
ECHOSTAR CORP 3.875 11/30/2030SATSSDBCV$183,167,81758,517,000PRNNone
SILVERCORP METALS INC 4.75 12/15/2029 144AUnresolvedSDBCV$181,702,68974,768,000PRNNone
HAEMONETICS CORP 2.5 06/01/2029HAESDBCV$179,227,011176,911,000PRNNone
COLLEGIUM PHARMA INC 2.875 02/15/2029COLLSDBCV$171,683,329139,190,000PRNNone
ON SEMICONDUCTOR CORP 0.5 03/01/2029ONSDBCV$168,801,057139,756,000PRNNone
APPLIED OPTOELECTRONICS 2.75 01/15/2030UnresolvedSDBCV$165,479,29646,791,000PRNNone
BLACKBERRY LTD 3 02/15/2029UnresolvedSDBCV$158,376,29148,559,000PRNNone
OSI SYSTEMS INC 2.25 08/01/2029OSISSDBCV$152,554,509114,046,000PRNNone
FASTLY INC 7.75 06/01/2028UnresolvedSDBCV$151,966,251104,710,000PRNNone
IREN LTD 3.25 06/15/2030UnresolvedSDBCV$149,974,78052,057,000PRNNone
XOMETRY INC 0.75 06/15/2030UnresolvedSDBCV$148,170,47666,705,000PRNNone
STRIDE INC 1.125 09/01/2027UnresolvedSDBCV$141,880,51883,952,000PRNNone
LIBERTY MEDIA CORP 3.75 03/15/2028LINTASDBCV$141,702,241123,419,000PRNNone
PROGRESS SOFTWARE CORP 3.5 03/01/2030PRGSSDBCV$132,506,017137,866,000PRNNone
STRATEGY INC NOTE 2.250 6/1MSTRSDBCV$126,057,766131,263,000PRNNone
JOBY AVIATION INC 0.75 02/15/2032JOBYSDBCV$124,001,131135,948,000PRNNone
PACIRA BIOSCIENCES INC 2.125 05/15/2029PCRXSDBCV$121,921,873121,495,000PRNNone
T1 ENERGY INC 5.25 12/01/2030TESDBCV$121,425,79771,650,000PRNNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 335 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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