Linden Advisors

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

LINDEN ADVISORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ALR-B Alere 16.80 NEW 229790 286.21 0.00
Omnicare Inc dbcv 3.250%12/1 6.54 NEW 23913000 1.07 0.00
Sunpower Corp conv 6.49 NEW 16723000 1.52 0.00
Sunpower Corp dbcv 4.750% 4/1 6.41 NEW 20580000 1.22 0.00
DXJ WisdomTree Japan Total Dividend Fd 4.84 NEW 400000 47.34 50.90
MCP Moly 4.68 NEW 3902086 4.69 1.78
Take-two Interactive Sof note 3.91 NEW 11608000 1.32 0.00
Rait Financial Trust note 4.000%10/0 3.85 NEW 15206000 0.99 0.00
Gt Advanced Technologies Inc note 3.000%12/1 3.84 NEW 9270000 1.62 0.00
Seacor Holdings Inc note 2.500%12/1 3.80 NEW 12500000 1.19 0.00
AAPL Apple 3.43 NEW 25000 536.72 103.05
Home Inns & Hotels Mgmt Inc note 2.000%12/1 3.32 NEW 13402000 0.97 0.00
Tesla Motors Inc bond 3.11 NEW 13238000 0.92 0.00
Take-two Interactive Softwar note 1.000% 7/0 2.76 NEW 8790000 1.23 0.00
Solarcity Corp note 2.750%11/0 2.69 NEW 8165000 1.29 0.00
Tesla Mtrs Inc note 1.500% 6/0 2.29 NEW 5000000 1.79 0.00
Live Nation Entertainment In note 2.875% 7/1 2.06 NEW 7901000 1.02 0.00
ECPG Encore Capital 1.89 NEW 162046 45.70 44.66
AA Alcoa 1.64 NEW 500000 12.87 16.62
Herbalife Ltd Com Stk 1.61 NEW 110100 57.27 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 1.53 NEW 5632000 1.06 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 1.30 NEW 5000000 1.02 0.00
Citi 1.22 -50.00% 100000 47.60 0.00
Qiagen N.v. 1.17 NEW 217900 21.09 0.00
Fluidigm Corporation convertible cor 1.17 NEW 4000000 1.14 0.00
Ipath S&p 500 Vix S/t Fu Etn 1.12 NEW 104100 42.15 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.96 NEW 3587000 1.05 0.00
Pdl Biopharma Inc note 3.750% 5/0 0.88 NEW 2502000 1.37 0.00
National Bk Greece S A spn adr rep 1 sh 0.71 NEW 500000 5.55 0.00
BAC Bank of America Corporation 0.66 -57.00% 151300 17.20 16.09
Dryships Inc. note 5.000%12/0 0.61 NEW 2400000 0.99 0.00
Forestar Group Inc note 0.52 NEW 1904000 1.07 0.00
GM General Motors Company 0.44 NEW 50000 34.42 34.96
Sterlite Inds India Ltd note 4.000%10/3 0.27 NEW 1060000 1.00 0.00
PDLI PDL BioPharma 0.26 NEW 121809 8.31 9.96
Regis Corp Minn note 5.000% 7/1 0.26 NEW 1000000 1.03 0.00
Scorpio Bulkers 0.26 NEW 100000 10.11 0.00
Navios Maritime Acquis Corp shs 0.23 NEW 250000 3.66 0.00
Diana Shipping 0.19 NEW 61800 11.99 0.00
General Motors Corp *w exp 12/31/201 0.12 NEW 175000 2.77 0.00
Dryships/drys 0.08 NEW 100000 3.22 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.07 NEW 263000 1.03 0.00

Past 13F-HR SEC Filings for LINDEN ADVISORS

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