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
2681⤦Dynavax Technologies 2.5 05 15 2026 Recent Activity Exited	0%	$54.308B 43.942M shares@ $1235.92 avg price	Exited
8250⤦Shopify Inc 0.125 11 01 2025 Recent Activity Exited	0%	$51.648B 55.2M shares@ $935.66 avg price	Exited
2940⤦Envestnet Inc 0.75 08 15 2025 Recent Activity Exited	0%	$51.217B 52.713M shares@ $971.63 avg price	Exited
2940⤦Envestnet Inc 2.625 12 01 2027 Recent Activity Exited	0%	$48.199B 44.878M shares@ $1074.01 avg price	Exited
4626⤦Iqiyi Inc 4 12 15 2026 Recent Activity Exited	0%	$45.44B 45.788M shares@ $992.4 avg price	Exited
4566⤦Infinera Corp 2.5 03 01 2027 Recent Activity Exited	0%	$45.093B 44.295M shares@ $1018.01 avg price	Exited
0116⤦Alarm.com Hldgs Inc 0 01 15 2026 Recent Activity Exited	0%	$40.477B 44.27M shares@ $914.33 avg price	Exited
4633⤦Ironwood Pharmaceuticals 1.5 06 15 2026 Recent Activity Exited	0%	$38.382B 40.743M shares@ $942.06 avg price	Exited
7055⤦Pegasystems Inc 0.75 03 01 2025 Recent Activity Exited	0%	$31.878B 33.045M shares@ $964.7 avg price	Exited
3383⤦Five9 Inc 0.5 06 01 2025 Recent Activity Exited	0%	$22.322B 23.472M shares@ $951.0 avg price	Exited