Linden Advisors LP

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

LINDEN ADVISORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Micron Technology Inc bond 5.82 53.28M -22.00% 2.94 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 5.51 75.30M NEW 1.97 0.00
Alere (ALR-B) 4.03 332547 325.83 0.00
Intel Corp sdcv 3.73 73.82M +10.00% 1.36 0.00
SPDR S&P; 500 ETF (SPY) 3.51 400000 +33.00% 235.74 246.82
Allegheny Technologies Inc note 4.750% 7/0 3.15 56.89M +312.00% 1.49 0.00
Starwood Waypoint Residentl note 3.000% 7/0 2.91 65.68M +3.00% 1.19 0.00
Theravance Biopharma Inc note 3.250%11/0 2.72 57.67M +35.00% 1.27 0.00
Vipshop Holdings Ltd - Ads bond 2.70 71.83M +209.00% 1.01 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 2.64 56.91M +17.00% 1.25 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 2.59 70.36M -3.00% 0.99 0.00
Medicines Company conv 2.54 43.25M +311.00% 1.58 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 2.45 65.81M +27.00% 1.00 0.00
Depomed Inc conv 2.38 68.15M +4.00% 0.94 0.00
Timkensteel Corp note 6.000% 6/0 2.17 33.34M +117.00% 1.75 0.00
Vector Group Ltd note 1.75% 4/15 2.14 50.60M -8.00% 1.14 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 2.02 46.16M 1.18 0.00
American Residential Propertie conv bnd 2.02 40.87M NEW 1.33 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 1.93 38.51M -39.00% 1.35 0.00
Yahoo Inc note 12/0 1.87 48.26M -25.00% 1.04 0.00
Clovis Oncology Inc note 2.500% 9/1 1.87 39.00M +609.00% 1.29 0.00
Emergent Biosolutions Inc conv 1.86 42.14M +15.00% 1.19 0.00
Tesla Motors Inc bond 1.82 49.99M NEW 0.98 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 1.69 51.67M NEW 0.88 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 1.65 43.61M -35.00% 1.02 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.60 44.83M +295.00% 0.96 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.53 43.66M +4.00% 0.94 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 1.43 35.21M +91.00% 1.09 0.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 1.33 36.10M +261.00% 0.99 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 1.26 29.14M -63.00% 1.16 0.00
51job Inc note 3.250% 4/1 1.23 30.67M -4.00% 1.08 0.00
Fireeye Series A convertible security 1.17 33.51M +2.00% 0.94 0.00
Apple (AAPL) 1.01 190000 -58.00% 143.66 152.09
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.98 23.89M -63.00% 1.10 0.00
Quidel Corp note 3.250%12/1 0.93 24.18M -34.00% 1.03 0.00
Repligen Corp note 2.125% 6/0 0.87 18.33M -14.00% 1.27 0.00
Horizon Pharma Plc convertible security 0.86 25.11M +286.00% 0.92 0.00
Consolidated Tomoka Ld Co note 4.500% 3/1 0.84 22.17M 1.02 0.00
Microchip Technology Inc note 1.625% 2/1 0.80 15.00M NEW 1.44 0.00
Colony Finl Inc note 5.00% 0.78 21.00M +18.00% 1.00 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.67 17.93M +156.00% 1.00 0.00
Inphi Corp note 1.125%12/0 0.67 13.08M -28.00% 1.38 0.00
Cowen Group Inc New note 3.000% 3/1 0.66 17.50M NEW 1.01 0.00
Spirit Realty Capital Inc convertible cor 0.65 17.44M -30.00% 1.01 0.00
Sunpower Corp dbcv 4.000% 1/1 0.64 21.90M 0.79 0.00
Financial Select Sector SPDR (XLF) 0.62 700000 NEW 23.73 24.91
Micron Technology Inc note 2.125% 2/1 0.58 5.78M -83.00% 2.68 0.00
Terraform Global 0.58 3.23M -19.00% 4.80 0.00
Intercept Pharmas conv 0.49 14.12M -15.00% 0.93 0.00
Arbor Realty Trust note 6.500 10/0 added 0.48 12.41M -4.00% 1.05 0.00
iShares Silver Trust (SLV) 0.45 700000 NEW 17.25 15.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.45 100000 NEW 120.71 125.20
iShares MSCI Emerging Markets Indx (EEM) 0.44 300000 NEW 39.39 43.76
Endologix, Inc. 3.25% 11/01/2020 0.43 11.64M +37.00% 0.99 0.00
Starwood Property Trust Inc convertible security 0.43 11.61M NEW 1.00 0.00
Array Biopharma Inc note 3.000% 6/0 0.41 7.75M -29.00% 1.43 0.00
Seacor Holding Inc note 3.000 11/1 0.38 11.49M +155.00% 0.89 0.00
Yy Inc note 2.25% 0.38 10.32M -11.00% 1.00 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.35 600000 NEW 15.79 0.00
Green Plains Inc conv 0.34 6.80M +239.00% 1.34 0.00
Jds Uniphase Corp conv 0.33 8.00M -20.00% 1.12 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.30 8.10M +91.00% 1.01 0.00
Workday Inc corporate bonds 0.29 6.40M -59.00% 1.23 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.26 656725 10.55 0.00
Trn 4% 04/01/45 0.26 8.59M 0.82 0.00
Infosys Technologies (INFY) 0.23 396000 NEW 15.80 15.68
Ak Steel Corp. conv 0.18 3.15M NEW 1.57 0.00
Redwood Trust, Inc note 5.625 11/1 0.17 4.39M +1658.00% 1.03 0.00
Infinera Corporation dbcv 1.750% 6/0 0.16 4.00M 1.07 0.00
1,000% Sina 01.12.2018 note 0.16 4.33M +6.00% 1.00 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.16 4.26M -41.00% 1.01 0.00
Pdl Biopharma Inc note 2.750 12/0 added 0.16 5.00M +25.00% 0.88 0.00
ON Semiconductor (ONNN) 0.15 260122 NEW 15.49 13.00
Cheniere Energy Inc note 4.250% 3/1 0.15 5.75M NEW 0.68 0.00
Global Partner Acquisition C unit 07/01/2020 0.15 394800 -21.00% 10.23 0.00
Bank Of America Corp w exp 10/201 0.14 4.01M +21.00% 0.93 0.00
Tesla Motors (TSLA) 0.14 13134 NEW 278.29 342.52
Gores Hldgs Ii Inc unit 99/99/9999 0.14 361268 NEW 10.29 0.00
Gogo 0.13 315014 -18.00% 11.00 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.13 3.00M NEW 1.15 0.00
Ashford Hospitality Prime In pfd cv ser b 0.13 173843 NEW 19.67 0.00
Finisar Corp note 0.500%12/1 0.12 2.84M -85.00% 1.12 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.12 2.00M 1.55 0.00
Two Hbrs Invt Corp note 6.250% 1/1 0.12 3.20M NEW 1.03 0.00
Impax Laboratories Inc conv 0.11 3.50M NEW 0.81 0.00
Macquarie Bk Ltd mtnf 6.125%12/3 0.11 3.00M NEW 1.01 0.00
51job (JOBS) 0.10 70617 -33.00% 36.66 48.14
Fireeye Series B convertible security 0.10 3.00M NEW 0.90 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.10 2.50M NEW 1.03 0.00
Tesla Inc convertible security 0.10 2.50M NEW 1.04 0.00
Holx 2 12/15/43 0.09 2.00M -55.00% 1.24 0.00
New Mountain Finance Corp conv 0.08 2.07M 1.03 0.00
Nevro Corp note 1.750% 6/0 0.08 1.75M -66.00% 1.22 0.00
Square Inc cl a 0.07 104691 NEW 17.28 0.00
Ship Finance Intl Ltd 0.06 117600 NEW 14.70 0.00
General Motors Company (GM) 0.05 40426 -19.00% 35.35 35.82
Saban Cap Acquisition Corp unit 99/99/9999 0.05 132372 10.57 0.00
Mu Us conv 0.04 400000 -85.00% 3.02 0.00
* Atlantica Yield Plc Shs stock 0.03 43775 -10.00% 20.95 0.00
Sm Energy Co note 1.500% 7/0 0.03 914000 -95.00% 1.00 0.00
Hologic (HOLX) 0.02 12980 NEW 42.53 45.13
Valeant Pharmaceuticals Int (VRX) 0.02 45709 NEW 11.05 17.54
Workday Inc conv 0.02 530000 NEW 1.15 0.00
Pengrowth Energy Corp 0.01 204599 NEW 1.00 0.00
Starwood Property Trust note 0.01 172000 -93.00% 1.09 0.00
Sunpower Corp dbcv 0.750% 6/0 0.01 150000 0.93 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.00 28000 -9.00% 1.18 0.00
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Past 13F-HR SEC Filings for LINDEN ADVISORS

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