Linden Advisors

Linden Advisors as of Sept. 30, 2014

Portfolio Holdings for Linden Advisors

Linden Advisors holds 50 positions in its portfolio as reported in the September 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 13.6 $68M 209k 327.22
Depomed Inc 2.5 1sep21 SDBCV (Principal) 8.0 $40M 38M 1.06
Pennymac Corp 5.375% 1may20 SDBCV (Principal) 7.2 $36M 37M 0.98
Vipshop Hldg Ltd 1.5% 15mar19 SDBCV (Principal) 5.9 $30M 25M 1.19
Apollo Cmmrl Real 5.5% 15mar19 SDBCV (Principal) 5.3 $27M 27M 0.99
Omnicare Inc Cv 3.25% 15dec203 SDBCV (Principal) 5.1 $26M 25M 1.04
Vector Group Ltd 1.75% 15apr20 SDBCV (Principal) 4.9 $24M 22M 1.12
Twitter 4.2 $21M 413k 51.58
Sunpower Corp 4.5% 15mar15 SDBCV (Principal) 4.0 $20M 13M 1.52
Insulet Corp 2% 15jun19 SDBCV (Principal) 3.4 $17M 16M 1.07
Acorda Therapeuti 1.75%15jun21 SDBCV (Principal) 3.2 $16M 16M 1.04
Gt Adv Technol 3 31dec49 SDBCV (Principal) 2.9 $14M 13M 1.14
J2 Global Commu 3.25 15jun29 SDBCV (Principal) 2.6 $13M 13M 1.00
Fxcm Inc 2.25 15jun18 SDBCV (Principal) 2.4 $12M 12M 1.04
Pdl Biopharma 4% 01feb18 SDBCV (Principal) 2.2 $11M 11M 0.98
Sunpower Corp .75 1jun18 SDBCV (Principal) 2.1 $11M 7.1M 1.48
Synchronoss Tech 0.75% 15aug19 SDBCV (Principal) 1.9 $9.5M 8.6M 1.11
Iridium Commun Cvpfd Perp CVPFD 1.9 $9.5M 28k 340.11
Cornerstone Ond 1.5 1jul18 SDBCV (Principal) 1.8 $8.9M 8.9M 1.00
Spectranetics Co 2.625% 1jun34 SDBCV (Principal) 1.7 $8.7M 7.7M 1.13
Solarcity 1.4 $7.0M 118k 59.60
Electronics For Imaging 1.4 $6.8M 154k 44.17
Tesaro Inc 3% 01oct21 SDBCV (Principal) 1.0 $5.2M 5.0M 1.05
Citigroup Call Option (C) 1.0 $5.2M 100k 51.82
Sterlite Industrie 4%30oct14 SDBCV (Principal) 1.0 $5.2M 5.2M 1.00
Chesapeake Cv 2.75% 15nov2035 SDBCV (Principal) 1.0 $5.1M 5.0M 1.01
Alcoa Inc Cvp CVPFD 1.0 $4.9M 97k 50.03
Moly 0.8 $4.2M 3.5M 1.19
Solazyme Inc 5% 1oct19 SDBCV (Principal) 0.7 $3.4M 3.7M 0.91
Finisar Corporation Call Option 0.7 $3.3M 200k 16.63
Hologic Inc Frn 15dec43 SDBCV (Principal) 0.6 $3.3M 3.0M 1.09
Ipath S&p 500 Vix S/t Fu Etn Put Option 0.6 $3.1M 101k 31.17
Herbalife Ltd Com Stk (HLF) 0.6 $3.0M 70k 43.76
Home Inns Htl 2% 15dec15 SDBCV (Principal) 0.5 $2.7M 2.8M 0.97
Bank of America Corporation Call Option (BAC) 0.5 $2.6M 151k 17.05
Huron Consulting (HURN) 0.4 $2.1M 35k 60.98
General Motors Company (GM) 0.3 $1.6M 50k 31.92
National Bank Of Greece- Adr Call Option 0.3 $1.5M 500k 3.01
Rait Financial 4 1oct33 SDBCV (Principal) 0.3 $1.4M 1.5M 0.93
51job 0.2 $1.0M 35k 29.93
Resource Capital Co 6% 01dec18 SDBCV (Principal) 0.2 $992k 1.0M 0.99
Tesaro 0.2 $953k 35k 26.92
Interdigital Inc 2.5% 15mar16 SDBCV (Principal) 0.2 $925k 900k 1.03
PDL BioPharma 0.1 $704k 94k 7.47
Navios Maritime Acquis Corp 0.1 $678k 250k 2.71
Scorpio Bulkers 0.1 $582k 100k 5.82
Diana Shipping (DSX) 0.1 $552k 62k 8.93
Clean Energy Fuels (CLNE) 0.0 $225k 29k 7.81
Dryships/drys 0.0 $187k 76k 2.47
General Motors-cw15 RT 0.0 $151k 175k 0.86