LINDEN ADVISORS LP - Investor Detail

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
MSTR 0 02/15/27	TRACE	MICROSTRATEGY INC	323,112,000	$669M	5.54%	38.4%	-
958102AT2	-	WESTERN DIGITAL CORP	369,652,000	$491M	4.07%	100.0%	-
CFLT 0 01/15/27	TRACE	CONFLUENT INC	327,445,000	$295M	2.45%	1.5%	-
LI 0.25 05/01/28	TRACE	LI AUTO INC	236,770,000	$271M	2.25%	7.2%	-
MMYT 0 02/15/28	TRACE	MAKEMYTRIP LIMITED	89,269,000	$261M	2.16%	5.9%	-
SIRI 3.75 03/15/28	TRACE	SIRIUS XM HOLDINGS	243,410,000	$252M	2.09%	68.0%	-
INSM 0.75 06/01/28	TRACE	INSMED INC	112,518,000	$244M	2.03%	-15.8%	-
DKNG 0 03/15/28	TRACE	DRAFTKINGS HOLDINGS INC	286,119,000	$244M	2.02%	3.2%	-
X 5 11/01/26	TRACE	UNITED STATES STEEL CORP	87,461,000	$225M	1.87%	-7.9%	-
LITE 0.5 06/15/28	TRACE	LUMENTUM HOLDINGS INC	229,039,000	$222M	1.84%	32.8%	-
ZTO 1.5 09/01/27	TRACE	ZTO EXPRESS KY INC	223,365,000	$221M	1.83%	7.5%	-
SNAP 0.125 03/01/28	TRACE	SNAP INC	261,640,000	$214M	1.78%	0.4%	-
SMTC 1.625 11/01/27	TRACE	SEMTECH CORP	119,970,000	$212M	1.76%	42.1%	-
CYTK 3.5 07/01/27	TRACE	CYTOKINETICS INC	171,152,000	$205M	1.70%	1.4%	-
ASND 2.25 04/01/28	TRACE	ASCENDIS PHARMA A/S	169,247,000	$186M	1.55%	-3.4%	-
TMDX 1.5 06/01/28	TRACE	TRANSMEDICS GROUP INC	158,074,000	$163M	1.35%	19.5%	-
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	139,283,000	$152M	1.26%	1.5%	-
VAC 3.25 12/15/27	TRACE	MARRIOTT VACATION WORLDW	159,292,000	$149M	1.24%	-	-
RPD 0.25 03/15/27	TRACE	RAPID7 INC	157,312,000	$146M	1.21%	-	-
69331CAL2	-	PG&E CORP	132,000,000	$143M	1.19%	100.0%	-