Linden Advisors

Linden Advisors as of June 30, 2014

Portfolio Holdings for Linden Advisors

Linden Advisors holds 48 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alere Inc 3% 31dec49 Ser B P CVPFD 14.4 $66M 208k 317.22
Gt Adv Technologies 3 15dec20 SDBCV (Principal) 6.0 $27M 16M 1.75
Vipshop Hldg Ltd 1.5% 15mar19 SDBCV (Principal) 5.9 $27M 23M 1.18
Sunpower Corp 4.5% 15mar15 SDBCV (Principal) 5.3 $24M 13M 1.84
Pennymac Corp 5.375% 1may20 SDBCV (Principal) 5.3 $24M 24M 0.99
Vector Group Ltd 1.75% 15apr20 SDBCV (Principal) 5.2 $24M 22M 1.07
Home Inns Htl 2% 15dec15 SDBCV (Principal) 4.6 $21M 21M 0.99
WisdomTree Japan Total Dividend Call Option (DXJ) 4.3 $20M 400k 49.36
iShares Russell 2000 Index Put Option (IWM) 3.9 $18M 150k 118.81
Omnicare Inc Cv 3.25% 15dec203 SDBCV (Principal) 3.8 $17M 16M 1.07
Ipath S&p 500 Vix S/t Fu Etn Put Option 3.6 $17M 579k 28.60
Insulet Corp 2% 15jun19 SDBCV (Principal) 3.5 $16M 15M 1.11
iShares FTSE/Xinhua China 25 Index Put Option (FXI) 3.4 $15M 414k 37.04
Spectranetics Co 2.625% 1jun34 SDBCV (Principal) 3.3 $15M 15M 1.04
J2 Global Commu 3.25 15jun29 SDBCV (Principal) 3.0 $14M 13M 1.02
Iridium Commun Cvpfd Perp CVPFD 2.0 $9.3M 28k 333.18
Moly 2.0 $9.0M 3.5M 2.57
Concur Technologies .5 15jun18 SDBCV (Principal) 1.8 $8.4M 7.5M 1.12
Rait Financial 4 1oct33 SDBCV (Principal) 1.7 $7.8M 8.0M 0.98
Solazyme Inc 5% 1oct19 SDBCV (Principal) 1.6 $7.3M 6.5M 1.13
Live Nation Ent 2.875% 15jul27 SDBCV (Principal) 1.5 $7.0M 7.0M 1.00
Symantec Corporation Call Option 1.5 $6.9M 300k 22.90
Restoration Hardware Hldgs I 1.3 $5.9M 63k 93.05
Chesapeake Ey Cv 2.5% 15may37 SDBCV (Principal) 1.1 $5.3M 5.0M 1.05
Citigroup Call Option (C) 1.0 $4.7M 100k 47.10
Herbalife Ltd Com Stk (HLF) 1.0 $4.5M 70k 64.55
Sterlite Industrie 4%30oct14 SDBCV (Principal) 0.9 $4.3M 4.3M 1.00
Chesapeake Cv 2.75% 15nov2035 SDBCV (Principal) 0.9 $4.2M 4.0M 1.06
Pdl Biopharma 4% 01feb18 SDBCV (Principal) 0.8 $3.8M 3.3M 1.14
Hologic Inc Frn 15dec43 SDBCV (Principal) 0.7 $3.3M 3.0M 1.10
Bank of America Corporation Call Option (BAC) 0.5 $2.3M 151k 15.37
51job 0.5 $2.3M 35k 65.94
Cobalt Intl Ene 3.125% 15may24 SDBCV (Principal) 0.5 $2.2M 2.0M 1.08
National Bank Of Greece- Adr Call Option 0.4 $1.8M 500k 3.68
General Motors Company (GM) 0.4 $1.8M 50k 36.29
PDL BioPharma 0.4 $1.8M 184k 9.68
Pdl Bio Pharma 3.75% 01may15 SDBCV (Principal) 0.4 $1.8M 1.1M 1.60
Regis Corp 5% 15jul14 SDBCV (Principal) 0.2 $1.0M 1.0M 1.00
Palo Alto Networks (PANW) 0.2 $956k 11k 83.86
Navios Maritime Acquisition SHS 0.2 $928k 250k 3.71
Scorpio Bulkers SHS 0.2 $890k 100k 8.90
Colony Financia 3.875% 15jan21 SDBCV (Principal) 0.2 $743k 722k 1.03
Apollo Cmmrl Real 5.5% 15mar19 SDBCV (Principal) 0.1 $678k 640k 1.06
Diana Shipping (DSX) 0.1 $673k 62k 10.89
General Motors-cw15 RT 0.1 $430k 175k 2.46
Dryships/drys 0.1 $244k 76k 3.23
Ariad Pharmaceuticals 0.0 $170k 27k 6.34
Old Republic Int 3.75% 15mar18 SDBCV (Principal) 0.0 $20k 15k 1.33