Pricing

LINDEN ADVISORS LP

0 followers ·
NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Linden Advisors is based out of New York. Linden Advisors is a hedge fund with 5 clients and discretionary assets under management (AUM) of $15,131,441,000 (Form ADV from 2023-03-20). Their last reported 13F filing for Q4 2023 included $10,510,943,495 in managed 13F securities and a top 10 holdings concentration of 21.42%. Linden Advisors's largest holding is MONGODB INC NOTE 0.250% 1/1 with shares held of 158,975,000. Whalewisdom has at least 57 13F filings, and 1 13D filings

2023-12-31

Top Buys (13F)

Name % Change
DEBT-UNIT UNITED STATES STL CO (PRN) 1.63%
DEBT-MARR MARRIOTT VACATIONS W (PRN) 1.21%
DEBT-MONG MONGODB INC NOTE 0.2 (PRN) 1.04%
DEBT-SOLA SOLAREDGE TECHNOLOGI (PRN) 0.88%
DEBT-LANT LANTHEUS HLDGS INC N (PRN) 0.78%

2023-12-31

Top Sells (13F)

Name % Change
DEBT-PIND PINDUODUO INC NOTE 1 (PRN) 3.89%
DEBT-CREE CREE INC NOTE 1.750% (PRN) 1.42%
DEBT-PAGE PAGERDUTY INC NOTE 1 (PRN) 0.69%
DEBT-LEND LENDINGTREE INC NOTE (PRN) 0.61%
DEBT-3D S 3D SYS CORP DEL NOTE (PRN) 0.58%

2023-12-31

13F Holdings Summary

Name $ Change
DEBT-MONG MONGODB INC NOTE 0.2 2.99%
DEBT-LI A LI AUTO INC NOTE 0.2 2.86%
DEBT-SEA SEA LTD NOTE 2.375%1 2.51%
DEBT-UNIT UNITED STATES STL CO 2.39%
DEBT-ROYA ROYAL CARIBBEAN GROU 2.19%

2023-12-31

13F Activity

Market Value $10.5b, Prior: $9.75b
New Purchases 26 stocks
Added To 88 stocks
Sold out of 69 stocks
Reduced holdings in 41 stocks
Top 10 Holdings % 21.42%
Turnover %[1] 28.7%
Turnover Alt %[2] 14.59%
Time Held Top 20 4.1 quarters
Time Held Top 10 2.7 quarters
Time Held All 6.04 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance