Linden Advisors

Linden Advisors as of Dec. 31, 2012

Portfolio Holdings for Linden Advisors

Linden Advisors holds 31 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alere 19.9 $96M 516k 185.14
Molycorp Inc Del....... Note 6.0% 9/1/17 13.1 $63M 67M 0.94
CurrencyShares Euro Trust 10.9 $52M 400k 130.96
Sterlite Inds India Ltd note 4.000%10/3 9.4 $45M 47M 0.96
National Retail Properties I note 5.125% 6/1 8.4 $40M 33M 1.22
United States Stl Corp New note 4.000% 5/1 7.2 $35M 32M 1.08
Vector Group Ltd debt 4.5 $22M 21M 1.03
Lkd Barclays Bk Plc Ipath S&p Etn etf 3.5 $17M 600k 27.95
Linear Technology Corp note 3.000% 5/0 3.3 $16M 15M 1.05
Pdl Biopharma Inc note 3.750% 5/0 2.5 $12M 10M 1.18
Vector Group Ltd frnt 1/1 2.2 $11M 10M 1.07
Micron Technology Inc note 1.875% 6/0 2.1 $10M 10M 0.99
Citigroup (C) 1.6 $7.9M 200k 39.56
AngloGold Ashanti 1.3 $6.3M 200k 31.37
Morgan Stanley (MS) 1.2 $5.7M 300k 19.12
Sprint Nextel Corporation 1.2 $5.7M 998k 5.67
Omnicom Group Inc debt 1.0 $4.8M 4.5M 1.06
Newmont Mining Corporation (NEM) 1.0 $4.6M 100k 46.44
General Motors Company (GM) 0.9 $4.3M 150k 28.83
Bank of America Corporation (BAC) 0.8 $4.1M 352k 11.60
Cliffs Natural Resources 0.8 $4.0M 105k 38.56
Gold Fields (GFI) 0.8 $3.7M 300k 12.49
General Mtrs Co *w exp 07/10/201 0.5 $2.6M 206k 12.53
Jaguar Mng Inc note 5.500% 3/3 0.5 $2.6M 5.8M 0.44
Volcano Corporation note 1.750%12/0 0.4 $1.9M 1.9M 1.01
Vivus 0.3 $1.3M 100k 13.42
Volcano Corporation 0.3 $1.3M 54k 23.61
Alere 0.1 $572k 31k 18.51
Bottomline Tech Del Inc note 1.500%12/0 0.1 $560k 500k 1.12
Newmont Mining Corporation (NEM) 0.1 $413k 8.9k 46.40
Atlanticus Holdings (ATLC) 0.1 $266k 79k 3.35