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
5608⤦Makemytrip Limited 0 02 15 2028 Recent Activity Increased 19.2%	1.73%	$204.556B 84.266M shares@ $2427.5 avg price	Increased 19.2%
5391⤦Livongo Health 0.875 06 01 2025 Recent Activity Increased 0.1%	1.53%	$180.788B 186.476M shares@ $969.5 avg price	Increased 0.1%
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	Increased 181.88%
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	Increased 4.87%
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	Increased 0.38%
1945⤦Collegium Pharma Inc 2.875 02 15 2029 Recent Activity Increased 15.37%	1.2%	$142.065B 112.6M shares@ $1261.69 avg price	Increased 15.37%
0082⤦Affirm Holdings Inc 0 11 15 2026 Recent Activity Increased 20.15%	1.16%	$136.654B 154.159M shares@ $886.45 avg price	Increased 20.15%
2978⤦Etsy Inc 0.125 09 01 2027 Recent Activity Increased 19.43%	1.12%	$132.174B 153.79M shares@ $859.45 avg price	Increased 19.43%
9441⤦Wayfair Inc 3.5 11 15 2028 Recent Activity Increased 464.45%	1.11%	$130.96B 88.9M shares@ $1473.12 avg price	Increased 464.45%
4433⤦H World Group Ltd 3 05 01 2026 Recent Activity Increased 20.73%	1.07%	$126.118B 110.9M shares@ $1137.23 avg price	Increased 20.73%