Linden Advisors

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

Companies in the Linden Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Advanced Micro Devices Inc Note 2.125% 9/0 bond 6.40 86.80M +15% 1.75
Clovis Oncology Inc note 2.500% 9/1 5.02 70.12M +79% 1.70
Micron Technology Inc bond 4.39 34.28M -35% 3.04
Theravance Biopharma Inc note 3.250%11/0 3.78 66.46M +15% 1.35
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 3.53 88.21M +102% 0.95
Allegheny Technologies Inc note 4.750% 7/0 3.52 58.39M +2% 1.43
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 3.45 61.16M +7% 1.34
Tesla Motors Inc bond 2.85 58.34M +16% 1.16
Intel Corp sdcv 2.69 48.68M -34% 1.31
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 2.56 59.66M -15% 1.02
Timkensteel Corp note 6.000% 6/0 2.38 37.59M +12% 1.50
Vector Group Ltd note 1.75% 4/15 2.31 47.60M -5% 1.15
Starwood Waypoint Residentl note 3.000% 7/0 2.27 45.18M -31% 1.19
Isis Pharmaceuticals Inc Del note 1.000%11/1 2.10 47.08M +5% 1.06
Whiting Pete Corp New Note 1.250% 4/0 bond 1.85 51.67M 0.85
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.80 39.25M NEW 1.09
Emergent Biosolutions Inc conv 1.75 32.14M -23% 1.29
51job Inc note 3.250% 4/1 1.61 32.59M +6% 1.17
Medicines Company conv 1.50 27.45M -36% 1.30
Tesla Inc convertible security 1.50 28.25M +1030% 1.26
Inphi Corp note 1.125%12/0 1.47 31.15M +138% 1.12
Yahoo Inc note 12/0 1.45 30.26M -37% 1.14
Fireeye Series A convertible security 1.45 36.52M +8% 0.94
Prospect Capital Corporation conb 1.38 33.12M NEW 0.99
Medicines Company 2.750000 07/15/2023 bond 1.35 30.46M NEW 1.05
Biomarin Pharmaceutical Inc note 1.500%10/1 1.31 26.16M -43% 1.19
Intercept Pharmas conv 1.28 30.98M +119% 0.98
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 1.25 30.20M -16% 0.98
Colony Finl Inc note 5.00% 1.24 28.04M +33% 1.05
PowerShares QQQ Trust, Series 1 (QQQQ) 1.21 208000 NEW 137.62
Wright Medical Group Nv 2.25 20211115 1.18 19.65M NEW 1.42
American Rlty Cap Pptys Inc note 3.000% 8/0 1.04 24.41M -62% 1.01
Blackrock Capital Investment Note 5.000 6/1 Added 1.04 23.90M NEW 1.03
Starwood Property Trust Inc convertible security 0.99 23.37M +101% 1.01
Blackstone Mtg Tr Inc note 4.375% 5/0 0.98 22.88M NEW 1.02
Consolidated Tomoka Ld Co note 4.500% 3/1 0.97 22.17M 1.04
Renewable Energy Group Inc note 4.000% 6/1 0.96 16.75M NEW 1.36
Oasis Pete Inc New Note 2.625% 9/1 bond 0.95 23.02M -40% 0.98
Financial Select Sector SPDR (XLF) 0.94 900000 +28% 24.67
Array Biopharma Inc note 3.000% 6/0 0.94 16.34M +110% 1.36
Cien 4 12/15/20 0.91 15.25M NEW 1.42
Horizon Pharma Plc convertible security 0.87 23.61M -5% 0.87
Vipshop Holdings Ltd - Ads bond 0.83 19.84M -72% 0.99
Seacor Holding Inc note 3.000 11/1 0.80 22.24M +93% 0.85
Sunpower Corp dbcv 4.000% 1/1 0.80 21.90M 0.87
Spirit Realty Capital Inc convertible cor 0.77 18.49M +6% 0.99
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.77 1.75M NEW 10.44
Cowen Group Inc New note 3.000% 3/1 0.76 17.50M 1.03
Terraform Global 0.75 3.52M +8% 5.05
Depomed Inc conv 0.71 19.15M -71% 0.88
Arbor Realty Trust note 6.500 10/0 added 0.70 15.75M +26% 1.06
Repligen Corp note 2.125% 6/0 0.63 10.33M -43% 1.44
Ctrip Com Intl Ltd note 1.990% 7/0 0.59 11.39M -60% 1.22
Biomarin Pharmaceutical Inc note 0.750%10/1 0.56 12.00M NEW 1.11
SPDR S&P; 500 ETF (SPY) 0.54 53200 -86% 241.80
Workday Inc corporate bonds 0.53 9.39M +46% 1.33
Nevro Corp note 1.750% 6/0 0.52 11.54M +559% 1.07
Jds Uniphase Corp conv 0.49 10.50M +31% 1.11
Endologix, Inc. 3.25% 11/01/2020 0.42 11.64M 0.86
Trn 4% 04/01/45 0.38 11.04M +28% 0.82
Pdl Biopharma Inc note 2.750 12/0 added 0.35 9.00M +80% 0.91
Double Eagle Acquisition Cor unit 99/99/9999 0.32 715000 +8% 10.64
Microchip Technology Inc note 1.625% 2/1 0.32 5.00M -66% 1.50
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.32 6.60M NEW 1.16
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.30 6.39M -73% 1.10
Ak Steel Corp. conv 0.29 4.65M +47% 1.48
Quidel Corp note 3.250%12/1 0.29 6.13M -74% 1.11
Tpg Pace Holdings Corp stock 0.28 650000 NEW 10.26
Infinera Corporation dbcv 1.750% 6/0 0.25 5.50M +37% 1.08
SPDR KBW Regional Banking (KRE) 0.23 100000 NEW 54.95
Ashford Hospitality Prime In pfd cv ser b 0.23 277164 +59% 19.94
Infosys Technologies (INFY) 0.22 350300 -11% 15.03
Global Partner Acquisition C unit 07/01/2020 0.21 430000 +8% 11.44
Hennessy Cap Acquston Corp I unit 06/15/2024 0.21 500000 NEW 10.05
Gogo 0.19 388200 +23% 11.53
1,000% Sina 01.12.2018 note 0.19 4.33M 1.04
Trulia Inc. 2.750% December 15, 2020 ccb 0.19 2.17M +8% 2.08
Akamai Technologies Inc Sr Cv zero coupon bonds 0.19 4.50M NEW 0.98
Twitter Inc note 1.000% 9/1 0.18 4.73M NEW 0.92
Gores Hldgs Ii Inc unit 99/99/9999 0.18 400000 +10% 10.44
Cheniere Energy Inc note 4.250% 3/1 0.17 5.91M +2% 0.69
Bank Of America Corp w exp 10/201 0.13 4.01M 0.78
51job (JOBS) 0.11 56050 -20% 44.73
Prospect Capital Corp conv 0.11 2.50M NEW 1.00
Green Plains Inc conv 0.09 1.80M -73% 1.20
New Mountain Finance Corp conv 0.09 2.07M 1.04
Redwood Trust, Inc note 5.625 11/1 0.09 2.10M -52% 1.05
General Motors Company (GM) 0.07 49965 +23% 34.92
Saban Cap Acquisition Corp unit 99/99/9999 0.07 150000 +13% 10.74
* Atlantica Yield Plc Shs stock 0.05 51740 +18% 21.36
Finisar Corp note 0.500%12/1 0.04 840000 -70% 1.12
Illumina Inc. 0.00% June 15, 2019 ccb 0.03 765000 -82% 1.01
Newpark Resources (NR) 0.02 50000 NEW 7.36
Micron Technology Inc conv 0.02 409000 NEW 1.13
Fireeye Series B convertible security 0.02 490000 -83% 0.91
Pengrowth Energy Corp 0.01 222100 +8% 0.79
Sunpower Corp dbcv 0.750% 6/0 0.01 150000 0.96
Starwood Waypoint Residentl note 4.500%10/1 added 0.00 28000 1.18
On Semiconductor Corp Note 1.000%12/0 bond 0.00 82000 NEW 1.04

Past 13F-HR SEC Filings by Linden Advisors

View All Filings