Linden Advisors

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

Companies in the Linden Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Advanced Micro Devices Inc Note 2.125% 9/0 bond 4.24 67.54M -22% 1.77
Allegheny Technologies Inc note 4.750% 7/0 4.10 63.20M +8% 1.83
Tesla Inc convertible security 3.84 87.95M +211% 1.23
Clovis Oncology Inc note 2.500% 9/1 3.81 69.35M 1.55
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 3.51 83.16M +35% 1.19
Intel Corp sdcv 3.47 68.98M +41% 1.42
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 3.37 93.12M NEW 1.02
Theravance Biopharma Inc note 3.250%11/0 3.14 71.96M +8% 1.23
Yahoo Inc note 12/0 2.91 63.21M +108% 1.30
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 2.60 57.23M +45% 1.28
Micron Technology Inc note 1.625% 2/1 2.50 20.00M NEW 3.53
Dish Network Corp note 3.375% 8/1 2.43 61.08M NEW 1.12
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.30 68.33M -22% 0.95
Starwood Waypoint Residentl note 3.000% 7/0 2.25 51.59M +14% 1.23
51job Inc note 3.250% 4/1 2.03 38.76M +18% 1.48
Vector Group Ltd note 1.75% 4/15 1.91 46.77M 1.15
Blackstone Mtg Tr Inc note 4.375% 5/0 1.91 53.38M +133% 1.01
Wayfair Inc note 0.375% 9/0 1.84 53.60M NEW 0.97
Tesla Motors Inc bond 1.83 45.59M -21% 1.13
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.71 47.66M -20% 1.01
Whiting Pete Corp New Note 1.250% 4/0 bond 1.63 51.67M 0.89
Timkensteel Corp note 6.000% 6/0 1.63 29.09M -22% 1.58
Inphi Corp note 1.125%12/0 1.57 36.25M +16% 1.22
Green Plains Inc conv bnd 1.48 40.80M NEW 1.02
Biomarin Pharma Inc convertible/ 1.39 38.50M NEW 1.02
Redwood Tr Inc note 4.750% 8/1 1.31 37.00M NEW 1.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.30 34.49M -26% 1.06
Ctrip Com Intl Ltd note 1.250% 9/1 1.29 33.65M NEW 1.08
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 1.19 32.64M +8% 1.03
Thrx 2 1/8 01/15/23 1.17 33.74M NEW 0.98
Prospect Capital Corporation conb 1.15 32.36M -2% 1.00
Medicines Company conv 1.08 23.91M -12% 1.27
Fireeye Series A convertible security 1.08 32.15M -11% 0.95
Altaba 1.08 457769 NEW 66.24
SPDR S&P; 500 ETF (SPY) 1.02 114996 +116% 251.23
Renewable Energy Group Inc note 4.000% 6/1 1.02 21.85M +30% 1.31
Ctrip Com Intl Ltd note 1.990% 7/0 0.99 23.00M +101% 1.21
Colony Finl Inc note 5.00% 0.97 26.54M -5% 1.03
Pdl Biopharma Inc note 2.750 12/0 added 0.90 23.21M +157% 1.09
Seacor Holding Inc note 3.000 11/1 0.83 25.84M +16% 0.90
Consolidated Tomoka Ld Co note 4.500% 3/1 0.82 21.56M -2% 1.07
Radius Health Inc note 3.000% 9/0 0.81 22.50M NEW 1.01
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.79 21.50M NEW 1.03
Horizon Pharma Plc convertible security 0.76 23.61M 0.91
Layne Christensen Co note 8.000% 5/0 0.67 15.18M NEW 1.24
Cowen Group Inc New note 3.000% 3/1 0.65 17.50M 1.05
Nuvasive Inc note 2.250% 3/1 0.65 16.00M NEW 1.14
Spirit Realty Capital Inc convertible cor 0.62 17.48M -5% 1.00
Sunpower Corp dbcv 4.000% 1/1 0.62 21.26M -2% 0.82
Tpg Pace Energy Hldgs Corp cl a 0.57 1.65M NEW 9.72
Wright Medical Group Nv 2.25 20211115 0.56 11.65M -40% 1.35
Arbor Realty Trust note 6.500 10/0 added 0.55 14.41M -8% 1.07
Medicines Company 2.750000 07/15/2023 bond 0.55 14.66M -51% 1.05
Micron Technology Inc bond 0.53 3.80M -88% 3.97
Blackrock Capital Investment Note 5.000 6/1 Added 0.50 13.46M -43% 1.05
Nevro Corp note 1.750% 6/0 0.49 11.54M 1.19
Cien 4 12/15/20 0.48 10.25M -32% 1.33
Oasis Pete Inc New Note 2.625% 9/1 bond 0.47 12.17M -47% 1.08
Starwood Property Trust Inc convertible security 0.45 12.51M -46% 1.01
Qiagen Nv 0.44 396860 NEW 31.50
Terraform Global 0.42 2.51M -28% 4.75
Repligen Corp note 2.125% 6/0 0.40 8.45M -18% 1.35
Financial Select Sector SPDR (XLF) 0.37 400000 -55% 25.86
Marriott Vacations Wrldwde C note 1.500% 9/1 0.35 9.53M NEW 1.05
Quidel Corp note 3.250%12/1 0.32 5.99M -2% 1.52
Trn 4% 04/01/45 0.32 11.04M 0.81
Tcp Capital Corp convertible security 0.31 8.30M NEW 1.04
Endologix, Inc. 3.25% 11/01/2020 0.29 9.45M -18% 0.86
Nextera Energy Partners 0.28 198600 NEW 40.29
IAC/InterActive (IACI) 0.25 59100 NEW 117.58
Array Biopharma Inc note 3.000% 6/0 0.25 3.83M -76% 1.81
Ak Steel Corp. conv 0.23 4.79M +2% 1.35
Rwt 4 5/8 04/15/18 0.23 6.50M NEW 1.01
Layne Christensen Co note 4.250%11/1 0.23 6.68M NEW 0.98
Redwood Trust, Inc note 5.625 11/1 0.23 6.31M +201% 1.04
Altria (MO) 0.22 97000 NEW 63.42
Tpg Pace Hldgs Corp cl a 0.22 632582 NEW 9.87
Jds Uniphase Corp conv 0.20 5.50M -47% 1.05
Ashford Hospitality Prime In pfd cv ser b 0.20 276663 20.25
Double Eagle Acquisition Cor 0.18 494148 NEW 10.10
Infosys Technologies (INFY) 0.17 335224 -4% 14.59
Hennessy Cap Acquston Corp I 0.17 485476 NEW 9.86
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.16 3.75M NEW 1.19
Resource Cap Corp Note 4.500 8/1 Added 0.15 4.00M NEW 1.04
Cheniere Energy Inc note 4.250% 3/1 0.14 5.74M -2% 0.69
Electronics For Imaging Inc note 0.750% 9/0 0.14 3.72M NEW 1.04
Barclays Bk Plc Ipath S&p500 Vix etf 0.14 100000 NEW 39.19
Whiting Petroleum Corporation (WLL) 0.13 693104 NEW 5.46
Trulia Inc. 2.750% December 15, 2020 ccb 0.13 2.05M -5% 1.75
Gores Hldgs Ii 0.13 367971 NEW 9.97
Kadmon Hldgs Inc Com stock 0.12 1000000 NEW 3.35
Bank Of America Corp w exp 10/201 0.11 3.87M -3% 0.79
Rayonier Advanced Matls 0.11 224079 NEW 13.70
Infinera Corporation dbcv 1.750% 6/0 0.11 2.92M -46% 1.02
Southwestern Energy Company (SWN) 0.09 400000 NEW 6.11
Marriott Vacations Wrldwde Cp 0.09 19500 NEW 124.56
Illumina Inc. 0.00% June 15, 2019 ccb 0.09 2.27M +196% 1.06
Pros Holding Inc 2% Due 12/1/2 cvbond 0.09 2.50M NEW 1.02
Liberty Media Corp Delaware deb 2.250% 9/3 0.09 2.42M NEW 1.07
General Motors Company (GM) 0.07 48038 -3% 40.38
Green Plains Inc conv 0.07 1.74M -3% 1.18
Microchip Technology Inc note 1.625% 2/1 0.06 1000000 -80% 1.75
Saban Cap Acquisition 0.05 143590 NEW 10.06
* Atlantica Yield Plc Shs stock 0.03 49661 -4% 19.71
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.03 564814 NEW 1.37
51job (JOBS) 0.02 8818 -84% 60.56
Double Eagle Acquisition Cor *w exp 09/16/202 0.02 694148 NEW 0.70
Global Partner Acquisition C *w exp 07/01/202 0.01 321436 NEW 0.80
Gores Hldgs Ii Inc *w exp 03/06/202 0.01 128007 NEW 1.47
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.01 364106 NEW 0.80
Tpg Pace Hldgs Corp w exp 99/99/999 0.01 210860 NEW 1.60
Sunpower Corp dbcv 0.750% 6/0 0.00 144000 -4% 0.96
Starwood Waypoint Residentl note 4.500%10/1 added 0.00 27000 -3% 1.26
On Semiconductor Corp Note 1.000%12/0 bond 0.00 80000 -2% 1.19
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 71795 NEW 1.23

Past 13F-HR SEC Filings by Linden Advisors

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