Linden Advisors

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