Linden Advisors LP

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

LINDEN ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Micron Technology Inc bond 6.12 68.52M +2.00% 2.29 0.00
Alere (ALR-B) 4.21 328847 328.25 0.00
Intel Corp sdcv 3.52 66.85M NEW 1.35 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 3.48 64.10M +25.00% 1.39 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 3.25 80.17M 1.04 0.00
Micron Technology Inc note 2.125% 2/1 2.95 36.03M -2.00% 2.10 0.00
Depomed Inc conv 2.91 65.45M +33.00% 1.14 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 2.86 73.25M +18.00% 1.00 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 2.71 66.03M -16.00% 1.05 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 2.71 68.06M -9.00% 1.02 0.00
Starwood Waypoint Residentl note 3.000% 7/0 2.71 63.18M 1.10 0.00
SPDR S&P; 500 ETF (SPY) 2.62 300000 -43.00% 223.53 235.09
Yahoo Inc note 12/0 2.49 64.48M +6.00% 0.99 0.00
Vector Group Ltd note 1.75% 4/15 2.47 55.12M +15.00% 1.15 0.00
American Residential Prop 3.25 15nov18 sdbcv 2.19 45.28M NEW 1.24 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 2.17 48.43M +21.00% 1.15 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 2.15 46.71M +79.00% 1.18 0.00
Apple (AAPL) 2.08 460000 115.82 135.72
American Rlty Cap Pptys Inc note 3.000% 8/0 2.01 51.50M +27.00% 1.00 0.00
Theravance Biopharma Inc note 3.250%11/0 1.91 42.67M NEW 1.15 0.00
Emergent Biosolutions Inc conv 1.83 36.55M +40.00% 1.28 0.00
Ctrip.com Inter Ltd. conv 1.54 34.01M NEW 1.16 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.53 41.66M -6.00% 0.94 0.00
Incyte Corp. note 1.250 11/1 1.51 19.03M -6.00% 2.04 0.00
Energy Select Sector SPDR (XLE) 1.47 500000 75.32 71.97
Quidel Corp note 3.250%12/1 1.42 36.81M 0.99 0.00
51job Inc note 3.250% 4/1 1.31 31.98M +7.00% 1.05 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.24 21.86M +10.00% 1.45 0.00
Microsoft Corporation (MSFT) 1.21 500000 62.14 64.62
Fireeye Series A convertible security 1.17 32.71M -4.00% 0.92 0.00
Alphabet Inc Class C cs 1.08 36000 771.78 0.00
Alibaba Group Holding Ltd Spon 1.03 300000 87.81 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 1.02 18.36M +162.00% 1.42 0.00
Spirit Realty Capital Inc convertible cor 1.02 25.18M NEW 1.04 0.00
Sm Energy Co note 1.500% 7/0 1.00 22.13M +11.00% 1.16 0.00
Repligen Corp note 2.125% 6/0 0.98 21.43M +124.00% 1.17 0.00
Molina Healthcare Inc. conv 0.94 16.69M +423.00% 1.44 0.00
Inphi Corp note 1.125%12/0 0.93 18.35M NEW 1.30 0.00
Vipshop Holdings Ltd - Ads bond 0.91 23.24M +31.00% 1.00 0.00
Finisar Corp note 0.500%12/1 0.90 19.40M NEW 1.19 0.00
Timkensteel Corp note 6.000% 6/0 0.87 15.34M +13.00% 1.46 0.00
Consolidated Tomoka Ld Co note 4.500% 3/1 0.86 22.17M +12.00% 1.00 0.00
Ttm Technologies Inc conv 0.81 13.49M NEW 1.53 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.72 13.79M -11.00% 1.34 0.00
Colony Finl Inc note 5.00% 0.71 17.74M -2.00% 1.02 0.00
Workday Inc corporate bonds 0.68 15.90M -4.00% 1.10 0.00
Micron Technology Inc note 1.625% 2/1 0.66 8.33M -37.00% 2.03 0.00
Terraform Global 0.62 4.02M -12.00% 3.95 0.00
Sunpower Corp dbcv 4.000% 1/1 0.62 21.90M NEW 0.72 0.00
Array Biopharma Inc note 3.000% 6/0 0.60 11.00M +450.00% 1.40 0.00
Intercept Pharmas conv 0.58 16.64M -28.00% 0.90 0.00
Dominion Resource pfd 0.51 258700 +53.00% 50.70 0.00
Arbor Realty Trust note 6.500 10/0 added 0.51 13.00M NEW 1.00 0.00
Industrial SPDR (XLI) 0.49 200000 NEW 62.22 65.89
Medicines Company conv 0.49 10.50M +320.00% 1.20 0.00
Adient 0.46 200000 NEW 58.60 0.00
Yy Inc note 2.25% 0.45 11.63M -12.00% 0.99 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.45 11.32M +233.00% 1.02 0.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.42 10.00M NEW 1.07 0.00
Jds Uniphase Corp conv 0.40 10.00M NEW 1.03 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.38 9.00M +50.00% 1.09 0.00
National Health Invs Inc note 0.37 8.50M NEW 1.12 0.00
Endologix, Inc. 3.25% 11/01/2020 0.29 8.45M -9.00% 0.88 0.00
Trn 4% 04/01/45 0.28 8.59M NEW 0.85 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.27 7.26M 0.96 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.27 664838 -11.00% 10.55 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.26 6.98M +141.00% 0.97 0.00
Stillwater Mng Co note 1.750%10/1 0.25 5.00M -67.00% 1.28 0.00
Mu Us conv 0.25 2.80M +833.00% 2.32 0.00
Spirit Rlty Cap Inc New Note cb 0.25 6.00M NEW 1.05 0.00
Horizon Pharma Plc convertible security 0.24 6.49M -80.00% 0.96 0.00
Holx 2 12/15/43 0.22 4.50M 1.23 0.00
Clovis Oncology Inc note 2.500% 9/1 0.22 5.50M NEW 1.03 0.00
Nevro Corp note 1.750% 6/0 0.22 5.25M +14.00% 1.07 0.00
Global Partner Acquisition C unit 07/01/2020 0.20 500000 10.45 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.17 4.24M NEW 1.02 0.00
Infinera Corporation dbcv 1.750% 6/0 0.16 4.00M NEW 1.04 0.00
1,000% Sina 01.12.2018 note 0.16 4.08M -81.00% 0.99 0.00
Seacor Holding Inc note 3.000 11/1 0.15 4.50M NEW 0.88 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.14 100000 NEW 34.71 38.46
51job (JOBS) 0.14 106040 -37.00% 33.80 35.79
Gogo 0.14 388200 9.22 0.00
Frontier Communications Corp pfd conv ser-a 0.14 50000 NEW 71.44 0.00
Bank Of America Corp w exp 10/201 0.13 3.30M NEW 0.99 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.13 2.00M NEW 1.65 0.00
Pdl Biopharma Inc note 2.750 12/0 added 0.13 4.00M NEW 0.81 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.12 3.00M -79.00% 1.02 0.00
Starwood Property Trust note 0.11 2.67M -53.00% 1.09 0.00
Green Plains Inc conv 0.11 2.00M NEW 1.44 0.00
Bank of America Corporation (BAC) 0.09 100000 NEW 22.10 24.52
Trina Solar (TSL) 0.08 210839 9.30 10.21
New Mountain Finance Corp conv 0.08 2.07M -7.00% 1.03 0.00
General Motors Company (GM) 0.07 49965 34.82 37.22
Citigroup Inc 0.05 20000 NEW 59.40 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.05 132372 -11.00% 10.36 0.00
Morgan Stanley (MS) 0.04 26684 NEW 42.24 46.15
* Atlantica Yield Plc Shs stock 0.04 48900 +68.00% 19.35 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.04 911000 NEW 1.03 0.00
World Wrestling Entertainment (WWE) 0.03 36089 NEW 18.43 22.14
Fireeye 0.02 50000 11.90 0.00
Sunpower Corp dbcv 0.750% 6/0 0.01 150000 -76.00% 0.91 0.00
Redwood Trust, Inc note 5.625 11/1 0.01 250000 NEW 1.01 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.00 31000 1.06 0.00

Past 13F-HR SEC Filings for LINDEN ADVISORS

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