Linden Advisors

Linden Advisors as of Dec. 31, 2014

Portfolio Holdings for Linden Advisors

Linden Advisors holds 49 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alere Inc 3% 31dec49 Ser B P CVPFD 12.5 $66M 209k 317.50
SPDR Barclays Capital High Yield B 7.3 $39M 1.0M 38.61
Sunpower Corp 4.5% 15mar15 SDBCV (Principal) 7.3 $38M 33M 1.17
Starwood Prprty Tr3.75 15oct17 SDBCV (Principal) 7.1 $38M 37M 1.02
Apollo Cmmrl Real 5.5% 15mar19 SDBCV (Principal) 7.0 $37M 38M 0.99
Vector Group Ltd 1.75% 15apr20 SDBCV (Principal) 6.9 $36M 34M 1.06
Depomed Inc 2.5 1sep21 SDBCV (Principal) 6.8 $36M 33M 1.09
Pennymac Corp 5.375% 1may20 SDBCV (Principal) 5.4 $29M 30M 0.96
Quidel Corp 3.25% 15dec20 SDBCV (Principal) 5.1 $27M 24M 1.12
Spectranetics Co 2.625% 1jun34 SDBCV (Principal) 3.7 $20M 15M 1.29
Sina Corp 1% 01dec18 SDBCV (Principal) 2.8 $15M 16M 0.92
Insulet Corp 2% 15jun19 SDBCV (Principal) 2.6 $14M 12M 1.19
Vipshop Hldg Ltd 1.5% 15mar19 SDBCV (Principal) 2.6 $14M 12M 1.19
Acorda Therapeuti 1.75%15jun21 SDBCV (Principal) 2.2 $11M 9.9M 1.15
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $11M 125k 89.60
Nxp Semiconductors N V (NXPI) 1.9 $10M 135k 76.40
Iridium Commun Cvpfd Perp CVPFD 1.9 $10M 28k 362.79
Synchronoss Tech 0.75% 15aug19 SDBCV (Principal) 1.4 $7.5M 7.1M 1.06
Colony Financia 3.875% 15jan21 SDBCV (Principal) 1.1 $5.8M 5.6M 1.02
iShares MSCI Canada Index Put Option (EWC) 1.1 $5.8M 200k 28.86
Sunpower Corp .75 1jun18 SDBCV (Principal) 1.1 $5.6M 4.6M 1.22
Citigroup Call Option (C) 1.0 $5.4M 100k 54.11
Finisar Corporation Call Option 0.9 $4.9M 253k 19.41
Bank of America Corporation Call Option (BAC) 0.7 $3.6M 201k 17.89
Netsuite Inc 0.25% 01jul18 SDBCV (Principal) 0.6 $3.4M 3.0M 1.12
American Realty 3% 1aug18 SDBCV (Principal) 0.6 $3.2M 3.5M 0.92
Moly 0.6 $3.1M 3.5M 0.88
Seacor Holdings 3% 15nov28 SDBCV (Principal) 0.6 $3.1M 3.3M 0.92
Fxcm Inc 2.25 15jun18 SDBCV (Principal) 0.5 $2.7M 2.6M 1.05
Pdl Biopharma 4% 01feb18 SDBCV (Principal) 0.5 $2.7M 2.7M 0.97
Herbalife Ltd Com Stk (HLF) 0.5 $2.6M 70k 37.70
American Realty 3.75 15dec20 SDBCV (Principal) 0.4 $2.3M 2.5M 0.92
Alere Inc Cv 3% 15may16 SDBCV (Principal) 0.4 $2.0M 1.9M 1.05
Omnicare Inc Cv 3.25% 15dec203 SDBCV (Principal) 0.3 $1.8M 1.7M 1.08
General Motors Company (GM) 0.3 $1.7M 50k 34.92
Protalix Biotherap 4.5 15sep18 SDBCV (Principal) 0.3 $1.5M 2.0M 0.76
Renewable Energy 0.2 $1.2M 127k 9.71
MercadoLibre (MELI) 0.2 $1.2M 9.7k 127.69
Navios Maritime Acquis Corp 0.2 $1.2M 332k 3.63
51job 0.2 $1.1M 32k 35.86
Colony Financial 5% 15apr23 SDBCV (Principal) 0.2 $1.1M 1.0M 1.07
Medidata Solutions 0.2 $1.1M 22k 47.78
National Bank Of Greece- Adr Call Option 0.2 $895k 500k 1.79
PROS Holdings (PRO) 0.1 $435k 16k 27.49
Genworth Financial (GNW) 0.1 $425k 50k 8.50
Diana Shipping (DSX) 0.1 $415k 62k 6.72
Scorpio Bulkers 0.0 $236k 120k 1.97
General Motors-cw15 RT 0.0 $194k 175k 1.11
Dryships/drys 0.0 $80k 76k 1.06