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LINDEN ADVISORS LP

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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 $18,764,749,000 (Form ADV from 2024-03-14). Their last reported 13F filing for Q1 2024 included $12,630,095,383 in managed 13F securities and a top 10 holdings concentration of 22.67%. Linden Advisors's largest holding is MICROSTRATEGY INC NOTE 0.750%12/1 with shares held of 152,976,000. Whalewisdom has at least 58 13F filings, and 1 13D filings

2024-03-31

Top Buys (13F)

Name % Change
DEBT-MICR MICROSTRATEGY INC NO (PRN) 4.13%
DEBT-CYTO CYTOKINETICS INC NOT (PRN) 1.24%
DEBT-ZSCA ZSCALER INC NOTE 0.1 (PRN) 1.08%
DEBT-LIVE LIVE NATION ENTERTAI (PRN) 1.06%
DEBT-CYBE CYBERARK SOFTWARE LT (PRN) 1.06%

2024-03-31

Top Sells (13F)

Name % Change
DEBT-BILL BILL COM HLDGS INC N (PRN) 1.9%
DEBT-BILI BILIBILI INC NOTE 1. (PRN) 1.69%
DEBT-CREE CREE INC NOTE 1.750% (PRN) 1.49%
DEBT-UNIT UNITY SOFTWARE INC N (PRN) 0.75%
DEBT-WAYF WAYFAIR INC NOTE 3.2 (PRN) 0.53%

2024-03-31

13F Holdings Summary

Name $ Change
DEBT-MICR MICROSTRATEGY INC NO(PRN) 5.2%
DEBT-SEA SEA LTD NOTE 2.375%1(PRN) 2.33%
DEBT-MONG MONGODB INC NOTE 0.2(PRN) 2.28%
DEBT-LI A LI AUTO INC NOTE 0.2(PRN) 2.18%
DEBT-ROYA ROYAL CARIBBEAN GROU(PRN) 1.93%

2024-03-31

13F Activity

Market Value $12.6b, Prior: $10.5b
Inflows (Outflows) as % of Total MV +13.14%
New Purchases 28 stocks
Added To 98 stocks
Sold out of 45 stocks
Reduced holdings in 33 stocks
Top 10 Holdings % 22.67%
Turnover %[1] 20.33%
Turnover Alt %[2] 10.88%
Time Held Top 20 2.6 quarters
Time Held Top 10 2.6 quarters
Time Held All 6.34 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance