Linden Advisors

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

LINDEN ADVISORS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Yahoo Inc note 12/0 9.43 172.16M -26.00% 0.99 0.00
Alere (ALR-B) 6.90 330514 +12.00% 377.16 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 4.80 56.66M -2.00% 1.53 0.00
SPDR S&P; 500 ETF (SPY) 3.41 300000 -70.00% 205.52 205.25
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 3.28 65.83M +15.00% 0.90 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 2.83 50.65M +19.00% 1.01 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 2.79 50.36M +28.00% 1.00 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 2.78 50.72M +433.00% 0.99 0.00
Apple (AAPL) 2.77 460000 NEW 108.99 123.28
Alibaba Group Holding Ltd Spon 2.62 600000 NEW 79.03 0.00
Starwood Waypoint Residentl note 3.000% 7/0 2.61 47.57M -9.00% 0.99 0.00
Vector Group Ltd note 1.75% 4/15 2.59 42.15M +16.00% 1.11 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.52 51.67M +108.00% 0.88 0.00
Spirit Realty Capital Inc convertible cor 2.43 43.99M +42.00% 1.00 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 2.00 35.13M -12.00% 1.03 0.00
Trina Solar Limited dbcv 3.500% 6/1 1.98 38.91M -2.00% 0.92 0.00
Workday Inc corporate bonds 1.96 30.00M NEW 1.18 0.00
Incyte Corp. note 1.250 11/1 1.94 22.23M NEW 1.58 0.00
Quidel Corp note 3.250%12/1 1.92 38.46M 0.90 0.00
51job Inc note 3.250% 4/1 1.86 32.88M +7.00% 1.02 0.00
Lexicon note5 1.79 20.12M -9.00% 1.61 0.00
Energy Select Sector SPDR (XLE) 1.71 500000 NEW 61.89 75.34
Tesaro Inc note 3.000%10/0 1.54 18.89M -33.00% 1.47 0.00
Microsoft Corporation (MSFT) 1.53 500000 NEW 55.23 42.00
Linkedin Corp note 0.500% 11/0 1.49 29.50M NEW 0.91 0.00
Alphabet Inc Class C cs 1.48 36000 NEW 744.94 0.00
Micron Technology Inc bond 1.47 20.75M +38.00% 1.28 0.00
Molina Healthcare Inc conv 1.41 20.25M -28.00% 1.26 0.00
Proofpoint Inc note 1.250%12/1 1.39 17.25M NEW 1.46 0.00
Molina Healthcare Inc. conv 1.36 14.94M -74.00% 1.65 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 1.34 25.00M NEW 0.97 0.00
Micron Technology Inc note 2.125% 2/1 1.31 19.75M -14.00% 1.20 0.00
Workday Inc conv 1.31 20.92M NEW 1.13 0.00
1,000% Sina 01.12.2018 note 1.19 21.91M -23.00% 0.98 0.00
Netsuite Inc note 0.250% 6/0 1.07 20.15M NEW 0.96 0.00
Trina Solar Limited note 4.000%10/1 1.07 21.50M 0.90 0.00
Starwood Property Trust note 1.03 18.50M NEW 1.01 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.92 17.40M NEW 0.96 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.84 12.76M NEW 1.19 0.00
Pacira Pharmaceuticals conv 0.80 6.58M +43.00% 2.21 0.00
Canadian Solar Inc note 4.250% 2/1 0.78 16.61M -47.00% 0.85 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.74 11.52M NEW 1.16 0.00
Cheniere Energy Inc note 4.250% 3/1 0.74 25.39M 0.53 0.00
Mu Us conv 0.73 10.50M -12.00% 1.26 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.64 11.70M +112.00% 0.99 0.00
Ctrip.com Inter Ltd. conv 0.60 8.45M -74.00% 1.29 0.00
Sunpower Corp dbcv 0.750% 6/0 0.56 9.05M -51.00% 1.11 0.00
Colony Finl Inc note 5.00% 0.48 9.66M +8.00% 0.90 0.00
Micron Technology Inc note 1.625% 2/1 0.46 7.00M +27.00% 1.18 0.00
Incyte Corp note 0.375%11/1 0.44 5.15M NEW 1.54 0.00
Spirit Rlty Cap Inc New Note cb 0.42 7.50M -16.00% 1.01 0.00
Double Eagle Acquisition Cor 0.41 750000 NEW 10.00 0.00
51job (JOBS) 0.33 192030 +166.00% 31.03 33.51
Medidata Solutions Inc conv 0.28 5.00M NEW 1.01 0.00
Gores Hldgs Inc unit 99/99/9999 0.28 500000 9.98 0.00
Global Partner Acquisition C unit 07/01/2020 0.27 500000 9.80 0.00
Pace Hldgs Corp cl a 0.27 489840 NEW 9.99 0.00
Nuance Communications 0.26 4.50M NEW 1.03 0.00
Gogo 0.24 388200 11.01 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.20 200000 NEW 17.92 0.00
Dycom Industries (DY) 0.19 52800 +60.00% 64.68 43.91
Moduslink Global Solutions 0.19 5.00M 0.69 0.00
Unisys Corporation (UIS) 0.15 353700 NEW 7.70 22.80
Trina Solar (TSL) 0.12 218171 NEW 9.94 11.28
Envestnet Inc note 1.750%12/1 0.12 2.40M -83.00% 0.87 0.00
Dht Holdings Inc cv acrd nt4.5%19 0.12 2.10M 0.99 0.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.12 7.50M 0.29 0.00
On Semiconductor Corp note 2.625%12/1 0.10 1.69M NEW 1.09 0.00
General Motors Company (GM) 0.09 49965 31.44 37.89
National Health Invs Inc note 0.08 1.35M -63.00% 1.03 0.00
Qimonda Fin Llc Note 6.750% 3/2 0.05 5.00M NEW 0.17 0.00
Invacare Corporation (IVC) 0.04 48554 NEW 13.18 18.87
Meritor 0.04 98488 NEW 8.06 0.00
Hercules Offshore 0.01 47488 2.40 0.00

Past 13F-HR SEC Filings for LINDEN ADVISORS

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