Linden Advisors

Latest statistics and disclosures from LINDEN ADVISORS's latest quarterly 13F-HR filing:

LINDEN ADVISORS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Yahoo Inc note 12/0 13.52 NEW 202630000 0.97 0.00
ALR-B Alere 6.53 +25.00% 289513 327.79 0.00
Molina Healthcare Inc. conv 6.33 NEW 52850000 1.74 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 4.12 NEW 46415000 1.29 0.00
SPY SPDR S&P; 500 ETF 3.69 NEW 280000 191.63 205.25
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 3.58 +20484.00% 54137000 0.96 0.00
Starwood Waypoint Residentl note 3.000% 7/0 3.44 NEW 52569000 0.95 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 3.17 +831.00% 46550000 0.99 0.00
1,000% Sina 01.12.2018 note 2.88 NEW 44101000 0.95 0.00
Tal Education Group conv bd us 2.75 NEW 30000000 1.33 0.00
Vector Group Ltd note 1.75% 4/15 2.70 NEW 35295000 1.11 0.00
Quidel Corp note 3.250%12/1 2.61 NEW 40750000 0.93 0.00
Trina Solar Limited dbcv 3.500% 6/1 2.44 NEW 39905000 0.89 0.00
Molina Healthcare Inc conv 2.06 NEW 23000000 1.30 0.00
Tesaro Inc note 3.000%10/0 2.02 NEW 21145000 1.39 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 1.95 NEW 29250000 0.97 0.00
Clovis Oncology Inc note 2.500% 9/1 1.95 NEW 16994000 1.67 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 1.88 NEW 17000000 1.61 0.00
Canadian Solar Inc note 4.250% 2/1 1.83 NEW 31595000 0.84 0.00
Depomed Inc conv 1.67 NEW 20418000 1.19 0.00
XHB SPDR S&P; Homebuilders 1.65 NEW 700000 34.23 35.32
Sunpower Corp dbcv 0.750% 6/0 1.51 NEW 20498000 1.07 0.00
Spirit Realty Capital Inc convertible cor 1.42 NEW 22182000 0.93 0.00
Envestnet Inc note 1.750%12/1 1.38 NEW 22836000 0.88 0.00
51job Inc note 3.250% 4/1 1.35 NEW 20585000 0.95 0.00
Palo Alto Networks Inc note 7/0 1.26 NEW 11250000 1.63 0.00
Workday Inc corporate bonds 1.18 NEW 15500000 1.11 0.00
Cheniere Energy Inc note 4.250% 3/1 1.17 NEW 27000000 0.63 0.00
Ctrip.com Inter Ltd. conv 1.10 NEW 14779000 1.08 0.00
IWM iShares Russell 2000 Index 1.08 NEW 144000 109.19 119.90
Medicines Co dbcv 1.375% 6/0 1.05 NEW 10500000 1.46 0.00
Exelixis Inc cnv 1.00 NEW 12132000 1.20 0.00
Micron Technology Inc bond 0.86 NEW 7500000 1.67 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.86 NEW 9500000 1.31 0.00
Hologic Inc cnv 0.84 NEW 9000000 1.35 0.00
Sunedison Inc note 2.000%10/0 0.78 NEW 15000000 0.76 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.70 5000000 2.04 0.00
Fireeye 0.69 NEW 316767 31.82 0.00
XLI Industrial SPDR 0.60 NEW 175000 49.89 56.03
Colony Finl Inc note 5.00% 0.60 NEW 8919000 0.98 0.00
Mu Us conv 0.57 NEW 5000000 1.65 0.00
Servicenow Inc. note 0.51 NEW 6500000 1.13 0.00
JOBS 51job 0.45 NEW 238890 27.40 33.51
Nvidia Corp note 1.000 12/0 0.45 NEW 5000000 1.32 0.00
Jds Uniphase Corp conv 0.42 NEW 6500000 0.94 0.00
Sunedison Inc note 2.750% 1/0 0.42 NEW 8500000 0.72 0.00
Gogo 0.41 NEW 388200 15.28 0.00
RHT Red Hat 0.39 NEW 79798 71.87 65.33
Global Partner Acquisition C unit 07/01/2020 0.35 NEW 500000 10.10 0.00
Gores Hldgs Inc unit 99/99/9999 0.35 NEW 500000 10.14 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.33 NEW 5500000 0.88 0.00
DY Dycom Industries 0.31 NEW 61940 72.34 43.91
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.31 NEW 4500000 1.00 0.00
Moduslink Global Solutions 0.29 NEW 5000000 0.84 0.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.28 NEW 7500000 0.54 0.00
Herbalife Ltd Com Stk 0.26 -36.00% 69500 54.50 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.23 NEW 2500000 1.35 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.22 NEW 3500000 0.93 0.00
Dht Holdings Inc cv acrd nt4.5%19 0.17 NEW 2100000 1.16 0.00
EWC iShares MSCI Canada Index 0.16 NEW 100000 23.00 26.66
Spirit Rlty Cap Inc New Note cb 0.14 NEW 2206000 0.91 0.00
Integra Lifesciences Holdings conv bnd 0.12 NEW 1500000 1.19 0.00
ILMN Illumina 0.11 NEW 9000 175.67 191.44
USO United States Oil Fund 0.10 NEW 100000 14.67 17.60
GM General Motors Company 0.10 49965 30.02 37.89
AA Alcoa 0.09 -74.00% 129800 9.66 7.54
Iridium Communications $16.25 perp pfd cnv b added 0.08 NEW 5000 241.40 0.00
ONNN ON Semiconductor 0.07 NEW 107510 9.39 12.68
TOL Toll Brothers 0.03 NEW 11800 34.15 37.37
GNW Genworth Financial 0.02 NEW 50000 4.62 7.13
GFI Gold Fields 0.02 NEW 100000 2.65 3.73
Diana Shipping 0.01 -68.00% 19400 6.49 0.00
Scorpio Bulkers 0.01 +20.00% 120000 1.46 0.00
Workday Inc conv 0.01 NEW 170000 1.08 0.00
General Motors Corp *w exp 12/31/201 0.00 -4.00% 166400 0.04 0.00

Past 13F-HR SEC Filings for LINDEN ADVISORS

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