Linden Advisors as of Sept. 30, 2012
Portfolio Holdings for Linden Advisors
Linden Advisors holds 17 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 50.1 | $315M | 2.2M | 143.93 | |
| Alere | 16.6 | $104M | 521k | 200.32 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 11.5 | $72M | 62M | 1.16 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 6.8 | $43M | 45M | 0.96 | |
| Vector Group Ltd debt | 3.7 | $23M | 21M | 1.11 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 2.7 | $17M | 500k | 33.87 | |
| National Retail Properties I note 5.125% 6/1 | 1.8 | $11M | 9.1M | 1.20 | |
| Micron Technology Inc note 1.875% 6/0 | 1.6 | $10M | 10M | 0.99 | |
| General Motors Company (GM) | 1.3 | $8.0M | 352k | 22.75 | |
| Jaguar Mng Inc note 5.500% 3/3 | 1.1 | $6.9M | 12M | 0.56 | |
| SPDR Gold Trust (GLD) | 0.9 | $5.8M | 34k | 172.03 | |
| Pdl Biopharma Inc cnv | 0.7 | $4.4M | 3.3M | 1.33 | |
| Exelixis Inc cnv | 0.6 | $3.7M | 3.5M | 1.05 | |
| Omnicom Group Inc debt | 0.4 | $2.6M | 2.5M | 1.05 | |
| Alere | 0.1 | $602k | 31k | 19.48 | |
| Newmont Mining Corporation (NEM) | 0.1 | $499k | 8.9k | 56.07 | |
| CompuCredit Holdings | 0.1 | $295k | 79k | 3.72 |
