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Vincent Leva

@Linden Advisors Lp

Latest period2024 - Q3ReportedManaged Assets$11.882TTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
2328⤦Cytokinetics Inc 3.5 07 01 2027
Recent Activity
Increased 20.53%
1.85%
$218.77B
168.737M shares@ $1296.52 avg price
8330⤦Snap Inc 0.125 03 01 2028
Recent Activity
Decreased -0.22%
1.76%
$208.647B
260.64M shares@ $800.52 avg price
0435⤦Ascendis Pharma A S 2.25 04 01 2028
Recent Activity
Increased 24.96%
1.73%
$204.712B
175.247M shares@ $1168.14 avg price
5608⤦Makemytrip Limited 0 02 15 2028
Recent Activity
Increased 19.2%
1.73%
$204.556B
84.266M shares@ $2427.5 avg price
5391⤦Livongo Health 0.875 06 01 2025
Recent Activity
Increased 0.1%
1.53%
$180.788B
186.476M shares@ $969.5 avg price
4532⤦Impinj Inc 1.125 05 15 2027
Recent Activity
Decreased -3.22%
1.27%
$150.025B
75.04M shares@ $1999.27 avg price
5312⤦Liberty Media Corp 3.75 03 15 2028
Recent Activity
Increased 181.88%
1.27%
$149.941B
144.91M shares@ $1034.73 avg price
5502⤦Lumentum Holdings Inc 0.5 06 15 2028
Recent Activity
Increased 4.87%
1.26%
$149.536B
172.518M shares@ $866.79 avg price
5716⤦Marriott Vacation Worldw 3.25 12 15 2027
Recent Activity
Increased 0.38%
1.24%
$147.182B
159.292M shares@ $923.98 avg price
0079⤦Advanced Energy Ind 2.5 09 15 2028
Recent Activity
New Position
1.23%
$145.134B
137.283M shares@ $1057.19 avg price