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
4063⤦Halozyme Therapeutics In 0.25 03 01 2027 Recent Activity Decreased -15.33%	0.7%	$82.914B 82.63M shares@ $1003.44 avg price	Decreased -15.33%
2540⤦Digitalocean Holdings 0 12 01 2026 Recent Activity Decreased -42.41%	0.7%	$82.428B 92.956M shares@ $886.75 avg price	Decreased -42.41%
1268⤦Cable One Inc 0 03 15 2026 Recent Activity Decreased -6.36%	0.68%	$80.733B 87.869M shares@ $918.8 avg price	Decreased -6.36%
2621⤦Dropbox Inc 0 03 01 2026 Recent Activity Decreased -36.16%	0.62%	$73.169B 75.439M shares@ $969.91 avg price	Decreased -36.16%
1311⤦Topgolf Call Bran Corp 2.75 05 01 2026 Recent Activity Decreased -7.56%	0.58%	$68.499B 67.203M shares@ $1019.29 avg price	Decreased -7.56%
4578⤦Innoviva Inc 2.125 03 15 2028 Recent Activity Decreased -30.64%	0.56%	$65.718B 67.896M shares@ $967.93 avg price	Decreased -30.64%
1080⤦Bridgebio Pharma Inc 2.5 03 15 2027 Recent Activity Decreased -3.48%	0.54%	$63.898B 61.893M shares@ $1032.39 avg price	Decreased -3.48%
6988⤦Par Technology Corp 1.5 10 15 2027 Recent Activity Decreased -3.18%	0.51%	$60.488B 60.72M shares@ $996.18 avg price	Decreased -3.18%
7473⤦Q2 Holdings Inc 0.75 06 01 2026 Recent Activity Decreased -26.13%	0.48%	$56.975B 52.292M shares@ $1089.55 avg price	Decreased -26.13%
9168⤦Upstart Holdings Inc 0.25 08 15 2026 Recent Activity Decreased -26.03%	0.46%	$53.984B 60.563M shares@ $891.37 avg price	Decreased -26.03%