Linden Advisors

Latest statistics and disclosures from Linden Advisors's latest quarterly 13F-HR filing:

Linden Advisors portfolio companies for December 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ALR-B Alere 19.86 516060 185.14 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 13.12 +8.00% 67150000 0.94 0.00
FXE CurrencyShares Euro Trust 10.89 NEW 400000 130.96 136.17
Sterlite Inds India Ltd note 4.000%10/3 9.36 +4.00% 46893000 0.96 0.00
National Retail Properties I note 5.125% 6/1 8.40 +262.00% 33109000 1.22 0.00
United States Stl Corp New note 4.000% 5/1 7.18 NEW 32000000 1.08 0.00
Vector Group Ltd debt 4.55 +2.00% 21248000 1.03 0.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 3.49 +20.00% 600000 27.95 0.00
Linear Technology Corp note 3.000% 5/0 3.27 NEW 15000000 1.05 0.00
Pdl Biopharma Inc note 3.750% 5/0 2.51 NEW 10250000 1.18 0.00
Vector Group Ltd frnt 1/1 2.22 NEW 10000000 1.07 0.00
Micron Technology Inc note 1.875% 6/0 2.12 10320000 0.99 0.00
Citi 1.64 NEW 200000 39.56 0.00
AU AngloGold Ashanti 1.30 NEW 200000 31.37 17.42
MS Morgan Stanley 1.19 NEW 300000 19.12 31.18
S Sprint Nextel Corporation 1.18 NEW 998100 5.67 8.70
Omnicom Group Inc debt 0.99 +80.00% 4500000 1.06 0.00
NEM Newmont Mining Corporation 0.97 100000 46.44 24.65
GM General Motors Company 0.90 -57.00% 150000 28.83 34.33
BAC Bank of America Corporation 0.85 NEW 352300 11.60 16.12
CLF Cliffs Natural Resources 0.84 NEW 105000 38.56 18.47
GFI Gold Fields 0.78 NEW 300000 12.49 3.96
General Mtrs Co *w exp 07/10/201 0.54 NEW 206013 12.53 0.00
Jaguar Mng Inc note 5.500% 3/3 0.53 -52.00% 5840000 0.44 0.00
Volcano Corporation note 1.750%12/0 0.39 NEW 1867000 1.01 0.00
VVUS VIVUS 0.28 NEW 100000 13.42 5.35
VOLC Volcano Corporation 0.26 NEW 53800 23.61 19.02
ALR Alere 0.12 30900 18.51 36.60
Bottomline Tech Del Inc note 1.500%12/0 0.12 NEW 500000 1.12 0.00
NEM Newmont Mining Corporation 0.09 8900 46.40 24.65
Atlanticus Holdings 0.06 NEW 79300 3.35 0.00

Past 13F-HR SEC Filings for Linden Advisors

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