Linden Advisors

Linden Advisors as of March 31, 2014

Portfolio Holdings for Linden Advisors

Linden Advisors holds 42 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alere 16.8 $66M 230k 286.21
Omnicare Inc dbcv 3.250%12/1 6.5 $26M 24M 1.07
Sunpower Corp conv 6.5 $25M 17M 1.52
Sunpower Corp dbcv 4.750% 4/1 6.4 $25M 21M 1.22
WisdomTree Japan Total Dividend (DXJ) 4.8 $19M 400k 47.34
Moly 4.7 $18M 3.9M 4.69
Take-two Interactive Sof note 3.9 $15M 12M 1.32
Rait Financial Trust note 4.000%10/0 3.9 $15M 15M 0.99
Gt Advanced Technologies Inc note 3.000%12/1 3.8 $15M 9.3M 1.62
Seacor Holdings Inc note 2.500%12/1 3.8 $15M 13M 1.19
Apple (AAPL) 3.4 $13M 25k 536.72
Home Inns & Hotels Mgmt Inc note 2.000%12/1 3.3 $13M 13M 0.97
Tesla Motors Inc bond 3.1 $12M 13M 0.92
Take-two Interactive Softwar note 1.000% 7/0 2.8 $11M 8.8M 1.23
Solarcity Corp note 2.750%11/0 2.7 $11M 8.2M 1.29
Tesla Mtrs Inc note 1.500% 6/0 2.3 $9.0M 5.0M 1.79
Live Nation Entertainment In note 2.875% 7/1 2.1 $8.1M 7.9M 1.02
Encore Capital (ECPG) 1.9 $7.4M 162k 45.70
Alcoa 1.6 $6.4M 500k 12.87
Herbalife Ltd Com Stk (HLF) 1.6 $6.3M 110k 57.27
American Rlty Cap Pptys Inc note 3.000% 8/0 1.5 $6.0M 5.6M 1.06
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 1.3 $5.1M 5.0M 1.02
Citigroup (C) 1.2 $4.8M 100k 47.60
Qiagen 1.2 $4.6M 218k 21.09
Fluidigm Corporation convertible cor 1.2 $4.6M 4.0M 1.14
Ipath S&p 500 Vix S/t Fu Etn 1.1 $4.4M 104k 42.15
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 1.0 $3.8M 3.6M 1.05
Pdl Biopharma Inc note 3.750% 5/0 0.9 $3.4M 2.5M 1.37
National Bk Greece S A spn adr rep 1 sh 0.7 $2.8M 500k 5.55
Bank of America Corporation (BAC) 0.7 $2.6M 151k 17.20
Dryships Inc. note 5.000%12/0 0.6 $2.4M 2.4M 0.99
Forestar Group Inc note 0.5 $2.0M 1.9M 1.07
General Motors Company (GM) 0.4 $1.7M 50k 34.42
Sterlite Inds India Ltd note 4.000%10/3 0.3 $1.1M 1.1M 1.00
PDL BioPharma 0.3 $1.0M 122k 8.31
Regis Corp Minn note 5.000% 7/1 0.3 $1.0M 1.0M 1.03
Scorpio Bulkers 0.3 $1.0M 100k 10.11
Navios Maritime Acquis Corp 0.2 $915k 250k 3.66
Diana Shipping (DSX) 0.2 $741k 62k 11.99
General Motors Corp *w exp 12/31/201 0.1 $485k 175k 2.77
Dryships/drys 0.1 $322k 100k 3.22
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $271k 263k 1.03