Linden Advisors

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

• Top 5 stock holdings are SPY, ALR-B, Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14, 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter, Micron Technology Inc bond. These five stock positions account for 22.63% of LINDEN ADVISORS's total stock portfolio.
• Added to shares of these 10 stocks: SPY (+$111.02M), Depomed Inc conv (+$70.97M), Ctrip Com Intl Ltd note 1.990% 7/0 (+$70.38M), American Residential Propertie conv bnd (+$55.34M), Micron Technology Inc bond (+$41.90M), Vipshop Holdings Ltd - Ads bond (+$39.50M), Micron Technology Inc note 2.125% 2/1 (+$37.59M), 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter (+$31.37M), Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 (+$29.58M), Fireeye Series A convertible security (+$28.94M).
• Started 30 new stock positions in Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1, Jazz Investments I Ltd. conv, ONNN, Fireeye Series A convertible security, Emergent Biosolutions Inc conv, CY, Double Eagle Acquisition Cor unit 99/99/9999, Yy Inc note 2.25%, Consolidated Tomoka Ld Co note 4.500% 3/1, Horizon Pharma Plc convertible security.
• Reduced shares in these 10 stocks: Yahoo Inc note 12/0 (-$120.93M), Spirit Realty Capital Inc convertible cor (-$43.99M), Lexicon note5 (-$31.79M), Linkedin Corp note 0.500% 11/0 (-$26.84M), Proofpoint Inc note 1.250%12/1 (-$25.19M), Starwood Waypoint Residentl note 4.500%10/1 added (-$24.98M), Ligand Pharmaceuticals Inc note 0.750% 8/1 (-$24.73M), Workday Inc conv (-$22.98M), Molina Healthcare Inc conv (-$20.97M), American Rlty Cap Pptys Inc note 3.750%12/1 (-$16.70M).
• Sold out of its positions in American Rlty Cap Pptys Inc note 3.750%12/1, Ipath S&p 500 Vix S/t Fu Etn, Ctrip.com Inter Ltd. conv, DY, Envestnet Inc note 1.750%12/1, Hercules Offshore, IVC, Linkedin Corp note 0.500% 11/0, Medidata Solutions Inc conv, Meritor. Moduslink Global Solutions, On Semiconductor Corp note 2.625%12/1, Pacira Pharmaceuticals conv, Proofpoint Inc note 1.250%12/1, Qimonda Fin Llc Note 6.750% 3/2, Spirit Realty Capital Inc convertible cor, Spirit Rlty Cap Inc New Note cb, Double Eagle Acquisition Cor, Pace Hldgs Corp cl a.
• As of June 30, 2016, LINDEN ADVISORS has $2.28B in assets under management (AUM). Assets under management grew from a total value of $1.81B to $2.28B.
• Independent of market fluctuations, LINDEN ADVISORS was a net buyer by $442.17M worth of stocks in the most recent quarter.