Vincent Leva

@Linden Advisors Lp

Latest period2024 - Q3

Reported2mo 4d ago

Managed Assets$11.882T

Total holdings277

Assets growth rate-0.75%

Assets growth rate (2-Q avg)-2.98%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Linden Advisors Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 277 positions.

Assets under management

The assets under management (AUM) of Linden Advisors Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 11.882T in assets, with a quarterly growth rate of -0.75% and a 2-quarter average growth rate of -2.98%. The portfolio is managed by Vincent Leva, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
2614⤦Draftkings Holdings Inc 0 03 15 2028 Recent Activity Decreased -11.91%	2.04%	$241.218B 277.307M shares@ $869.86 avg price	Decreased -11.91%
6093⤦Mongodb Inc 0.25 01 15 2026 Recent Activity Decreased -4.07%	1.92%	$227.761B 164.975M shares@ $1380.58 avg price	Decreased -4.07%
8330⤦Snap Inc 0.125 03 01 2028 Recent Activity Decreased -0.22%	1.76%	$208.647B 260.64M shares@ $800.52 avg price	Decreased -0.22%
4532⤦Impinj Inc 1.125 05 15 2027 Recent Activity Decreased -3.22%	1.27%	$150.025B 75.04M shares@ $1999.27 avg price	Decreased -3.22%
8245⤦Shift4 Payments Inc 0.5 08 01 2027 Recent Activity Decreased -0.89%	1.15%	$135.759B 132.06M shares@ $1028.01 avg price	Decreased -0.89%
1926⤦Coinbase Global Inc 0.5 06 01 2026 Recent Activity Decreased -1.52%	1.06%	$125.254B 127.613M shares@ $981.52 avg price	Decreased -1.52%
8036⤦Sarepta Therapeutics Inc 1.25 09 15 2027 Recent Activity Decreased -36.46%	0.99%	$116.657B 102.64M shares@ $1136.57 avg price	Decreased -36.46%
1567⤦Dayforce Inc 0.25 03 15 2026 Recent Activity Decreased -20.43%	0.98%	$115.69B 122.626M shares@ $943.44 avg price	Decreased -20.43%
5502⤦Lumentum Holdings Inc 0.5 12 15 2026 Recent Activity Decreased -7.15%	0.96%	$113.712B 115.56M shares@ $984.02 avg price	Decreased -7.15%
5502⤦Lumentum Holdings Inc 1.5 12 15 2029 Recent Activity Decreased -9.81%	0.85%	$100.238B 86.355M shares@ $1160.78 avg price	Decreased -9.81%