Linden Advisors

Linden Advisors as of June 30, 2015

Portfolio Holdings for Linden Advisors

Linden Advisors holds 65 positions in its portfolio as reported in the June 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 11.7 $98M 279k 352.51
Molina Health 1.125% 15jan20 SDBCV (Principal) 6.5 $55M 31M 1.77
Colony Financia 3.875% 15jan21 SDBCV (Principal) 5.9 $50M 50M 1.01
Vector Group Ltd 1.75% 15apr20 SDBCV (Principal) 5.7 $48M 43M 1.10
Apollo Cmmrl Real 5.5% 15mar19 SDBCV (Principal) 5.6 $47M 47M 1.00
Quidel Corp 3.25% 15dec20 SDBCV (Principal) 4.9 $41M 41M 1.00
Trina Solar Ltd 3.5% 15jun19 SDBCV (Principal) 4.8 $41M 40M 1.02
Canadian Solar 4.25% 15feb19 SDBCV (Principal) 3.6 $31M 31M 0.98
Tesaro Inc 3% 01oct21 SDBCV (Principal) 3.6 $30M 16M 1.83
Depomed Inc 2.5 1sep21 SDBCV (Principal) 3.5 $30M 23M 1.29
Yahoo Inc 0% 1dec18 SDBCV (Principal) 3.0 $25M 24M 1.03
Envestnet Inc 1.75% 15dec19 SDBCV (Principal) 3.0 $25M 26M 0.97
Pennymac Corp 5.375% 1may20 SDBCV (Principal) 2.9 $25M 26M 0.94
Sina Corp 1% 01dec18 SDBCV (Principal) 2.5 $21M 22M 0.96
51job Inc 3.25 15apr19 SDBCV (Principal) 2.4 $21M 20M 1.02
Hologic Inc Frn 15dec43 SDBCV (Principal) 2.2 $19M 16M 1.22
Cheniere Energy 4.25 15mar45 SDBCV (Principal) 2.2 $19M 25M 0.75
Novellus System 2.625% 15may41 SDBCV (Principal) 2.1 $18M 7.5M 2.39
Iridium Commun Cvpfd Perp CVPFD 2.1 $17M 52k 332.77
Restoration 0% 15jul20 SDBCV (Principal) 2.0 $17M 17M 1.00
Qihoo 360 Tech Co 2.5% 15sep18 SDBCV (Principal) 1.5 $12M 13M 0.98
Echo Global Logi 2.5 1may20 SDBCV (Principal) 1.4 $12M 11M 1.08
Albany Molecular 2.25% 15nov18 SDBCV (Principal) 1.3 $11M 7.9M 1.40
Colony Financial 5% 15apr23 SDBCV (Principal) 1.2 $10M 9.5M 1.05
iShares MSCI Emerging Markets Indx Call Option (EEM) 0.9 $7.9M 200k 39.62
Spirit Realty 2.875% 15may19 SDBCV (Principal) 0.9 $7.2M 7.7M 0.94
Molina Healthcar 1.625%15aug44 SDBCV (Principal) 0.8 $6.7M 5.1M 1.32
Red Hat 0.8 $6.4M 84k 75.92
Jds Uniphase 0.625% 15aug33 SDBCV (Principal) 0.8 $6.4M 6.5M 0.98
American Realty 3% 1aug18 SDBCV (Principal) 0.7 $5.9M 6.3M 0.94
51job 0.7 $5.8M 174k 33.24
ON Semiconductor (ON) 0.7 $5.6M 480k 11.69
Ani Pharmaceuti Inc 3% 01dec19 SDBCV (Principal) 0.6 $5.2M 4.5M 1.15
Teva Pharmaceutical- Adr Call Option (TEVA) 0.6 $4.7M 80k 59.10
New Mountain Financ 5% 15jun19 SDBCV (Principal) 0.5 $4.6M 4.5M 1.01
Starwood Prprty Tr3.75 15oct17 SDBCV (Principal) 0.5 $4.5M 4.5M 1.01
Tetralogic Phar 8% 15jun19 SDBCV (Principal) 0.5 $4.5M 7.5M 0.60
Restoration Hardware Hldgs I 0.5 $4.5M 46k 97.64
Gogo (GOGO) 0.5 $4.0M 187k 21.43
Sunpower Corp .75 1jun18 SDBCV (Principal) 0.5 $4.0M 3.1M 1.29
Herbalife Ltd Com Stk (HLF) 0.5 $3.8M 70k 55.09
Atlas Air Worldwide Holdings 0.3 $2.7M 49k 54.96
Brocade Communications Systems 0.3 $2.7M 225k 11.88
Dht Holdings Inc 4.5% 01oct19 SDBCV (Principal) 0.3 $2.5M 2.1M 1.20
Fireeye 0.3 $2.5M 51k 48.90
Akamai Technologies (AKAM) 0.3 $2.2M 32k 69.81
Interactive Intelligence Group 0.2 $1.8M 39k 44.47
General Motors Company (GM) 0.2 $1.7M 50k 33.32
Protalix Biotherap 4.5 15sep18 SDBCV (Principal) 0.2 $1.6M 2.0M 0.78
Vector Group Ltd 2.5% 15jan19 SDB (Principal) 0.2 $1.5M 1.0M 1.48
NVIDIA Corporation (NVDA) 0.2 $1.5M 72k 20.11
Illumina (ILMN) 0.1 $1.2M 5.7k 218.42
Navios Maritime Acquis Corp 0.1 $1.2M 332k 3.59
Workday Inc cl a (WDAY) 0.1 $985k 13k 76.36
Hologic (HOLX) 0.1 $962k 25k 38.07
Renewable Energy 0.1 $920k 80k 11.57
Anadarko Petroleum 07jun18 P CVPFD 0.1 $505k 10k 50.50
Diana Shipping (DSX) 0.1 $436k 62k 7.05
Genworth Financial (GNW) 0.0 $378k 50k 7.56
Gold Fields Ltd-sp Adr (GFI) 0.0 $322k 100k 3.22
Ctrip.com Inter 1.25% 15oct18 SDBCV (Principal) 0.0 $320k 279k 1.15
Homeaway Inc 0.125 1apr19 SDBCV (Principal) 0.0 $241k 250k 0.96
Scorpio Bulkers 0.0 $196k 120k 1.63
Dryships/drys 0.0 $46k 76k 0.61
General Motors-cw15 RT 0.0 $46k 166k 0.28