Linden Advisors

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

LINDEN ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Micron Technology Inc bond 5.80 66.78M +38.00% 1.90 0.00
SPDR S&P; 500 ETF (SPY) 5.26 532000 -35.00% 216.30 205.25
Alere (ALR-B) 5.08 325536 341.50 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 4.16 80.67M +23.00% 1.13 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 3.73 79.20M 1.03 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 3.54 75.29M +35.00% 1.03 0.00
Depomed Inc conv 3.20 48.95M -16.00% 1.43 0.00
Ctrip.com International Ltd conv bnd 3.20 69.35M NEW 1.01 0.00
Starwood Waypoint Residentl note 3.000% 7/0 3.17 63.64M +17.00% 1.09 0.00
Micron Technology Inc note 2.125% 2/1 2.99 36.99M -19.00% 1.77 0.00
Yahoo Inc note 12/0 2.86 60.73M +18.00% 1.03 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 2.77 61.84M +2.00% 0.98 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 2.64 51.08M NEW 1.13 0.00
American Residential Propertie conv bnd 2.55 44.00M -5.00% 1.27 0.00
Vector Group Ltd note 1.75% 4/15 2.49 47.90M +2.00% 1.14 0.00
Apple (AAPL) 2.38 460000 -10.00% 113.05 123.28
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 2.17 39.93M +71.00% 1.19 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.96 44.69M -47.00% 0.96 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 1.85 40.45M +15.00% 1.00 0.00
Incyte Corp. note 1.250 11/1 1.81 20.38M -10.00% 1.94 0.00
Quidel Corp note 3.250%12/1 1.73 37.46M 1.01 0.00
Energy Select Sector SPDR (XLE) 1.61 500000 70.61 75.34
Horizon Pharma Plc convertible security 1.51 33.99M +9.00% 0.97 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 1.49 26.03M +25.00% 1.25 0.00
Emergent Biosolutions Inc conv 1.46 26.00M +136.00% 1.23 0.00
Alibaba Group Holding Ltd Spon 1.45 300000 -50.00% 105.79 0.00
51job Inc note 3.250% 4/1 1.44 29.73M -8.00% 1.06 0.00
Fireeye Series A convertible security 1.44 34.15M +7.00% 0.92 0.00
Microsoft Corporation (MSFT) 1.32 500000 -9.00% 57.60 42.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.32 19.86M -52.00% 1.46 0.00
Alphabet Inc Class C cs 1.28 36000 777.28 0.00
Intercept Pharmas conv 1.20 23.36M NEW 1.12 0.00
Sm Energy Co note 1.500% 7/0 1.09 19.88M NEW 1.20 0.00
Micron Technology Inc note 1.625% 2/1 1.02 13.25M +98.00% 1.69 0.00
Allegheny Technologies Inc note 4.750% 7/0 1.00 15.50M NEW 1.41 0.00
Workday Inc corporate bonds 0.99 16.60M -39.00% 1.30 0.00
1,000% Sina 01.12.2018 note 0.99 21.57M -31.00% 1.00 0.00
Consolidated Tomoka Ld Co note 4.500% 3/1 0.88 19.62M +63.00% 0.98 0.00
Vipshop Holdings Ltd - Ads bond 0.87 17.72M -55.00% 1.08 0.00
Stillwater Mng Co note 1.750%10/1 0.86 15.47M NEW 1.21 0.00
Terraform Global 0.86 4.58M +2.00% 4.11 0.00
Colony Finl Inc note 5.00% 0.83 18.24M +55.00% 1.00 0.00
Timkensteel Corp note 6.000% 6/0 0.69 13.55M +4.00% 1.11 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.67 14.86M NEW 0.99 0.00
Yy Inc note 2.25% 0.60 13.36M +8.00% 0.99 0.00
Endologix, Inc. 3.25% 11/01/2020 0.57 9.32M 1.33 0.00
Repligen Corp note 2.125% 6/0 0.50 9.53M 1.14 0.00
Dominion Resource pfd 0.39 168700 NEW 50.42 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.36 7.00M NEW 1.13 0.00
Cheniere Energy Inc note 4.250% 3/1 0.35 11.89M +143.00% 0.64 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.35 7.26M +384.00% 1.04 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.35 750000 10.29 0.00
Wright Med Group Inc note 2.000% 2/1 0.34 7.00M NEW 1.07 0.00
Advanced Micro Devices (AMD) 0.32 1.03M NEW 6.91 2.92
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.31 6.00M NEW 1.13 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.30 177800 -40.00% 37.45 38.45
Starwood Property Trust note 0.29 5.79M -79.00% 1.10 0.00
Nevro Corp note 1.750% 6/0 0.27 4.58M -42.00% 1.30 0.00
51job (JOBS) 0.26 168711 -18.00% 33.38 33.51
Holx 2 12/15/43 0.25 4.50M NEW 1.23 0.00
B2gold Corp conv 0.25 5.32M NEW 1.03 0.00
Nutanix Inc cl a 0.25 150000 NEW 37.00 0.00
Global Partner Acquisition C unit 07/01/2020 0.23 500000 10.05 0.00
Molina Healthcare Inc. conv 0.22 3.19M -89.00% 1.52 0.00
Gogo 0.20 388200 11.04 0.00
Medidata Solutions Inc conv 0.16 3.00M NEW 1.17 0.00
Medicines Company conv 0.15 2.50M -50.00% 1.30 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.14 3.40M NEW 0.93 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.13 2.90M NEW 1.01 0.00
Array Biopharma Inc note 3.000% 6/0 0.11 2.00M NEW 1.19 0.00
New Mountain Finance Corp conv 0.11 2.25M NEW 1.03 0.00
Trina Solar (TSL) 0.10 210839 -62.00% 10.24 11.28
Dht Holdings Inc cv acrd nt4.5%19 0.09 2.10M 0.90 0.00
General Motors Company (GM) 0.07 49965 31.76 37.89
Saban Cap Acquisition Corp unit 99/99/9999 0.07 150000 NEW 10.09 0.00
On Semiconductor Corp note 2.625%12/1 0.05 1000000 NEW 1.20 0.00
Soufun Holdings Limited conv bd us 0.04 900000 NEW 0.99 0.00
Mu Us conv 0.03 300000 -98.00% 1.90 0.00
Fireeye 0.03 50000 NEW 14.74 0.00
Sunpower Corp dbcv 0.750% 6/0 0.03 650000 -91.00% 0.91 0.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.03 7.50M 0.09 0.00
Pace Holdings Corp. equities 0.03 53771 -88.00% 10.40 0.00
* Atlantica Yield Plc Shs stock 0.03 29100 NEW 19.04 0.00
Dynegy Inc unit 07/01/20191 0.03 9000 -85.00% 82.00 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.02 500000 NEW 1.07 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.01 60000 NEW 2.78 0.00
Workday Inc conv 0.00 30000 -86.00% 1.23 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.00 31000 -99.00% 1.06 0.00

Past 13F-HR SEC Filings for LINDEN ADVISORS

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