LINDEN ADVISORS LP

PrivateCIK: 1279396

Location

NEW YORK, NY

638

Positions

$19.30B

Total AUM (reported)

12.20B

Total Shares

Allocation by class

SDBCV$16.99B88.0%

COM$2.25B11.7%

RT$60.05M0.3%

ADR$2.81M0.0%

Portfolio Concentration

Top 3$2.01B10.4%

4–10$2.69B13.9%

11–25$3.69B19.1%

Rest$10.91B56.5%

Top 3 weight

10.4%

Top 10 weight

24.4%

Voting Authority Distribution

Total shares with voting rights: 12.20B

Sole

Full voting authority

11.73B

% of voting shares96.2%

Shared

Joint voting authority

464.50M

% of voting shares3.8%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole638

Shared0

Other0

Dominant voting typeSole · 96.2% of voting shares

Institutional Holdings638

Rows:

VISHAY INTERTECHNOLOGY 2.25 09/15/2030

SOLE

SDBCV

Shares418.05M

TypePRN

Market value$829.50M

4.30%

Sole

403.54M

Shared

14.51M

None

0.00

MKS INC 1.25 06/01/2030

SOLE

SDBCV

Shares201.34M

TypePRN

Market value$593.25M

3.07%

Sole

193.88M

Shared

7.46M

None

0.00

SITIME 0 06/15/2031

SOLE

SDBCV

Shares533.75M

TypePRN

Market value$590.93M

3.06%

Sole

515.85M

Shared

17.90M

None

0.00

GUARDANT HEALTH INC 1.25 02/15/2031

SOLE

SDBCV

Shares204.33M

TypePRN

Market value$514.19M

2.66%

Sole

197.37M

Shared

6.96M

None

0.00

CENTRUS ENERGY CORP 2.25 11/01/2030

SOLE

SDBCV

Shares224.03M

TypePRN

Market value$444.52M

2.30%

Sole

214.18M

Shared

9.85M

None

0.00

APPLIED DIGITAL CORP 2.75 06/01/2030

SOLE

SDBCV

Shares99.47M

TypePRN

Market value$395.74M

2.05%

Sole

94.69M

Shared

4.78M

None

0.00

SOLARIS ENERGY INFRASTRU 0.25 10/01/2031

SOLE

SDBCV

Shares225.83M

TypePRN

Market value$367.35M

1.90%

Sole

217.35M

Shared

8.48M

None

0.00

SPHERE ENTERTAINMENT CO 3.5 12/01/2028

SOLE

SDBCV

Shares71.45M

TypePRN

Market value$350.61M

1.82%

Sole

68.24M

Shared

3.21M

None

0.00

VEECO INSTRUMENTS INC 2.875 06/01/2029

SOLE

SDBCV

Shares118.21M

TypePRN

Market value$315.30M

1.63%

Sole

112.77M

Shared

5.43M

None

0.00

SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029

SOLE

SDBCV

Shares155.45M

TypePRN

Market value$299.29M

1.55%

Sole

150.16M

Shared

5.29M

None

0.00

PENGUIN SOLUTIONS INC 2 08/15/2030

SOLE

SDBCV

Shares97.87M

TypePRN

Market value$277.41M

1.44%

Sole

94.53M

Shared

3.33M

None

0.00

UNITY SOFTWARE INC 0 03/15/2030

SOLE

SDBCV

Shares241.36M

TypePRN

Market value$273.38M

1.42%

Sole

232.71M

Shared

8.64M

None

0.00

BRIDGEBIO PHARMA INC 2.25 02/01/2029

SOLE

SDBCV

Shares239.68M

TypePRN

Market value$266.25M

1.38%

Sole

231.13M

Shared

8.55M

None

0.00

RIOT PLATFORMS INC 0.75 01/15/2030 144A

SOLE

SDBCV

Shares132.10M

TypePRN

Market value$265.97M

1.38%

Sole

126.53M

Shared

5.57M

None

0.00

CLEANSPARK INC 0 06/15/2030 144A

SOLE

SDBCV

Shares197.81M

TypePRN

Market value$258.23M

1.34%

Sole

190.42M

Shared

7.39M

None

0.00

CELCUITY INC 2.75 08/01/2031

SOLE

SDBCV

Shares112.90M

TypePRN

Market value$254.46M

1.32%

Sole

108.67M

Shared

4.23M

None

0.00

SUPER MICRO COMPUTER INC 0 06/15/2030

SOLE

SDBCV

Shares281.83M

TypePRN

Market value$250.95M

1.30%

Sole

271.04M

Shared

10.79M

None

0.00

CIPHER DIGITAL INC NOTE 1.750 5/1

SOLE

SDBCV

Shares44M

TypePRN

Market value$247.29M

1.28%

Sole

41.70M

Shared

2.30M

None

0.00

AFFIRM HOLDINGS INC 0.75 12/15/2029

SOLE

SDBCV

Shares210.91M

TypePRN

Market value$246.24M

1.28%

Sole

202.64M

Shared

8.27M

None

0.00

INTEGER HOLDINGS CORP 1.875 03/15/2030 144A

SOLE

SDBCV

Shares254.16M

TypePRN

Market value$245.81M

1.27%

Sole

245.64M

Shared

8.52M

None

0.00

PELOTON INTERACTIVE INC 5.5 12/01/2029

SOLE

SDBCV

Shares139.29M

TypePRN

Market value$225.57M

1.17%

Sole

134.48M

Shared

4.81M

None

0.00

RUBRIK INC 0 06/15/2030 144A

SOLE

SDBCV

Shares217.64M

TypePRN

Market value$222.51M

1.15%

Sole

209.46M

Shared

8.18M

None

0.00

SUNRUN INC 4 03/01/2030 144A

SOLE

SDBCV

Shares185.93M

TypePRN

Market value$220.82M

1.14%

Sole

179.38M

Shared

6.55M

None

0.00

IREN LTD 3.5 12/15/2029

SOLE

SDBCV

Shares61.69M

TypePRN

Market value$218.30M

1.13%

Sole

59.44M

Shared

2.25M

None

0.00

SYNAPTICS INC 0.75 12/01/2031

SOLE

SDBCV

Shares146.24M

TypePRN

Market value$217.31M

1.13%

Sole

140.51M

Shared

5.73M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VISHAY INTERTECHNOLOGY 2.25 09/15/2030SOLE	SDBCV	418.05M	PRN	$829.50M 4.30%	403.54M	14.51M
MKS INC 1.25 06/01/2030SOLE	SDBCV	201.34M	PRN	$593.25M 3.07%	193.88M	7.46M
SITIME 0 06/15/2031SOLE	SDBCV	533.75M	PRN	$590.93M 3.06%	515.85M	17.90M
GUARDANT HEALTH INC 1.25 02/15/2031SOLE	SDBCV	204.33M	PRN	$514.19M 2.66%	197.37M	6.96M
CENTRUS ENERGY CORP 2.25 11/01/2030SOLE	SDBCV	224.03M	PRN	$444.52M 2.30%	214.18M	9.85M
APPLIED DIGITAL CORP 2.75 06/01/2030SOLE	SDBCV	99.47M	PRN	$395.74M 2.05%	94.69M	4.78M
SOLARIS ENERGY INFRASTRU 0.25 10/01/2031SOLE	SDBCV	225.83M	PRN	$367.35M 1.90%	217.35M	8.48M
SPHERE ENTERTAINMENT CO 3.5 12/01/2028SOLE	SDBCV	71.45M	PRN	$350.61M 1.82%	68.24M	3.21M
VEECO INSTRUMENTS INC 2.875 06/01/2029SOLE	SDBCV	118.21M	PRN	$315.30M 1.63%	112.77M	5.43M
SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029SOLE	SDBCV	155.45M	PRN	$299.29M 1.55%	150.16M	5.29M
PENGUIN SOLUTIONS INC 2 08/15/2030SOLE	SDBCV	97.87M	PRN	$277.41M 1.44%	94.53M	3.33M
UNITY SOFTWARE INC 0 03/15/2030SOLE	SDBCV	241.36M	PRN	$273.38M 1.42%	232.71M	8.64M
BRIDGEBIO PHARMA INC 2.25 02/01/2029SOLE	SDBCV	239.68M	PRN	$266.25M 1.38%	231.13M	8.55M
RIOT PLATFORMS INC 0.75 01/15/2030 144ASOLE	SDBCV	132.10M	PRN	$265.97M 1.38%	126.53M	5.57M
CLEANSPARK INC 0 06/15/2030 144ASOLE	SDBCV	197.81M	PRN	$258.23M 1.34%	190.42M	7.39M
CELCUITY INC 2.75 08/01/2031SOLE	SDBCV	112.90M	PRN	$254.46M 1.32%	108.67M	4.23M
SUPER MICRO COMPUTER INC 0 06/15/2030SOLE	SDBCV	281.83M	PRN	$250.95M 1.30%	271.04M	10.79M
CIPHER DIGITAL INC NOTE 1.750 5/1SOLE	SDBCV	44M	PRN	$247.29M 1.28%	41.70M	2.30M
AFFIRM HOLDINGS INC 0.75 12/15/2029SOLE	SDBCV	210.91M	PRN	$246.24M 1.28%	202.64M	8.27M
INTEGER HOLDINGS CORP 1.875 03/15/2030 144ASOLE	SDBCV	254.16M	PRN	$245.81M 1.27%	245.64M	8.52M
PELOTON INTERACTIVE INC 5.5 12/01/2029SOLE	SDBCV	139.29M	PRN	$225.57M 1.17%	134.48M	4.81M
RUBRIK INC 0 06/15/2030 144ASOLE	SDBCV	217.64M	PRN	$222.51M 1.15%	209.46M	8.18M
SUNRUN INC 4 03/01/2030 144ASOLE	SDBCV	185.93M	PRN	$220.82M 1.14%	179.38M	6.55M
IREN LTD 3.5 12/15/2029SOLE	SDBCV	61.69M	PRN	$218.30M 1.13%	59.44M	2.25M
SYNAPTICS INC 0.75 12/01/2031SOLE	SDBCV	146.24M	PRN	$217.31M 1.13%	140.51M	5.73M

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