Linden Advisors

Linden Advisors as of March 31, 2015

Portfolio Holdings for Linden Advisors

Linden Advisors holds 53 positions in its portfolio as reported in the March 2015 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 $89M 263k 338.18
Sunedison Inc 2% 01oct18 SDBCV (Principal) 8.7 $53M 31M 1.72
Vector Group Ltd 1.75% 15apr20 SDBCV (Principal) 7.2 $44M 41M 1.07
Apollo Cmmrl Real 5.5% 15mar19 SDBCV (Principal) 6.5 $40M 40M 1.01
Quidel Corp 3.25% 15dec20 SDBCV (Principal) 5.6 $34M 32M 1.09
Colony Financia 3.875% 15jan21 SDBCV (Principal) 5.6 $34M 32M 1.08
Sandisk Corp Cv 1.5% 15aug17 SDBCV (Principal) 4.5 $28M 20M 1.37
Pennymac Corp 5.375% 1may20 SDBCV (Principal) 4.2 $26M 27M 0.97
Sina Corp 1% 01dec18 SDBCV (Principal) 4.2 $26M 29M 0.91
Canadian Solar 4.25% 15feb19 SDBCV (Principal) 4.1 $25M 24M 1.04
Spectranetics Co 2.625% 1jun34 SDBCV (Principal) 4.0 $25M 19M 1.30
Sandisk Corp .5% 15oct20 SDBCV (Principal) 2.8 $17M 17M 1.01
Bristol Myers Squibb Call Option (BMY) 1.9 $12M 186k 64.50
Cheniere Energy 4.25 15mar45 SDBCV (Principal) 1.9 $12M 14M 0.83
Iridium Commun Cvpfd Perp CVPFD 1.8 $11M 32k 354.78
Depomed Inc 2.5 1sep21 SDBCV (Principal) 1.7 $11M 8.0M 1.32
Sunedison Inc 2.75% 01jan21 SDBCV (Principal) 1.6 $9.8M 5.6M 1.75
Netsuite Inc 0.25% 01jul18 SDBCV (Principal) 1.6 $9.7M 9.4M 1.04
Envestnet Inc 1.75% 15dec19 SDBCV (Principal) 1.5 $9.3M 8.3M 1.12
Resource Cap Corp 8% 15jan20 SDBCV (Principal) 1.4 $8.8M 9.0M 0.98
Ctrip.com Inter 1.25% 15oct18 SDBCV (Principal) 1.2 $7.4M 7.0M 1.05
Insulet Corp 2% 15jun19 SDBCV (Principal) 1.1 $6.9M 6.8M 1.01
Yahoo Inc 0% 1dec18 SDBCV (Principal) 1.0 $5.9M 5.5M 1.08
51job 0.9 $5.7M 178k 32.27
Southwestern 6.25% 15jan18 CVPFD 0.9 $5.3M 105k 50.56
Rovi Corporation 0.9 $5.3M 290k 18.21
Vipshop Hldg Ltd 1.5% 15mar19 SDBCV (Principal) 0.8 $4.7M 3.0M 1.56
American Realty 3% 1aug18 SDBCV (Principal) 0.7 $4.4M 4.6M 0.98
Workday Inc 1.5% 15jul20 SDBCV (Principal) 0.7 $4.4M 3.5M 1.25
iShares MSCI Canada Index Put Option (EWC) 0.7 $4.1M 153k 27.18
Colony Financial 5% 15apr23 SDBCV (Principal) 0.6 $4.0M 3.5M 1.13
Gogo (GOGO) 0.6 $3.6M 187k 19.06
Albany Molecular 2.25% 15nov18 SDBCV (Principal) 0.5 $3.2M 2.5M 1.28
Molina Healthcar 1.625%15aug44 SDBCV (Principal) 0.5 $3.1M 2.4M 1.30
Herbalife Ltd Com Stk (HLF) 0.5 $3.0M 70k 42.76
Dht Holdings Inc 4.5% 01oct19 SDBCV (Principal) 0.4 $2.3M 2.1M 1.11
Sunpower Corp .75 1jun18 SDBCV (Principal) 0.4 $2.2M 1.6M 1.40
Alere Inc Cv 3% 15may16 SDBCV (Principal) 0.4 $2.2M 1.9M 1.19
General Motors Company (GM) 0.3 $1.9M 50k 37.51
Jds Uniphase 0.625% 15aug33 SDBCV (Principal) 0.3 $1.6M 1.5M 1.04
Protalix Biotherap 4.5 15sep18 SDBCV (Principal) 0.2 $1.5M 2.0M 0.75
Tesaro Inc 3% 01oct21 SDBCV (Principal) 0.2 $1.3M 730k 1.78
Moly 0.2 $1.3M 3.2M 0.39
Navios Maritime Acquis Corp 0.2 $1.2M 332k 3.54
Renewable Energy 0.2 $1.2M 127k 9.22
Anglogold Ashanti - Adr 0.1 $464k 50k 9.34
Gold Fields Ltd-sp Adr (GFI) 0.1 $401k 100k 4.01
Diana Shipping (DSX) 0.1 $378k 62k 6.12
Genworth Financial (GNW) 0.1 $366k 50k 7.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $338k 3.7k 90.69
Scorpio Bulkers 0.0 $284k 120k 2.37
General Motors-cw15 RT 0.0 $227k 177k 1.28
Dryships/drys 0.0 $58k 76k 0.77