Linden Advisors

Linden Advisors as of Sept. 30, 2015

Portfolio Holdings for Linden Advisors

Linden Advisors holds 75 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo Inc note 12/0 13.5 $197M 203M 0.97
Alere 6.5 $95M 290k 327.79
Molina Healthcare Inc. conv 6.3 $92M 53M 1.74
Ligand Pharmaceuticals Inc note 0.750% 8/1 4.1 $60M 46M 1.29
Spdr S&p 500 Etf (SPY) 3.7 $54M 280k 191.63
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 3.6 $52M 54M 0.96
Starwood Waypoint Residentl note 3.000% 7/0 3.4 $50M 53M 0.95
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 3.2 $46M 47M 0.99
1,000% Sina 01.12.2018 note 2.9 $42M 44M 0.95
Tal Education Group conv bd us 2.8 $40M 30M 1.33
Vector Group Ltd note 1.75% 4/15 2.7 $39M 35M 1.11
Quidel Corp note 3.250%12/1 2.6 $38M 41M 0.93
Trina Solar Limited dbcv 3.500% 6/1 2.4 $36M 40M 0.89
Molina Healthcare Inc conv 2.1 $30M 23M 1.30
Tesaro Inc note 3.000%10/0 2.0 $29M 21M 1.39
Qihoo 360 Technology Co Ltd note 2.500% 9/1 1.9 $28M 29M 0.97
Clovis Oncology Inc note 2.500% 9/1 1.9 $28M 17M 1.67
Amag Pharmaceuticals Inc note 2.500% 2/1 1.9 $27M 17M 1.61
Canadian Solar Inc note 4.250% 2/1 1.8 $27M 32M 0.84
Depomed Inc conv 1.7 $24M 20M 1.19
SPDR S&P Homebuilders (XHB) 1.6 $24M 700k 34.23
Sunpower Corp dbcv 0.750% 6/0 1.5 $22M 21M 1.07
Spirit Realty Capital Inc convertible cor 1.4 $21M 22M 0.93
Envestnet Inc note 1.750%12/1 1.4 $20M 23M 0.88
51job Inc note 3.250% 4/1 1.4 $20M 21M 0.95
Palo Alto Networks Inc note 7/0 1.3 $18M 11M 1.63
Workday Inc corporate bonds 1.2 $17M 16M 1.11
Cheniere Energy Inc note 4.250% 3/1 1.2 $17M 27M 0.63
Ctrip.com Inter Ltd. conv 1.1 $16M 15M 1.08
iShares Russell 2000 Index (IWM) 1.1 $16M 144k 109.19
Medicines Co dbcv 1.375% 6/0 1.1 $15M 11M 1.46
Exelixis Inc cnv 1.0 $15M 12M 1.20
Micron Technology Inc bond 0.9 $13M 7.5M 1.67
Biomarin Pharmaceutical Inc note 0.750%10/1 0.9 $12M 9.5M 1.31
Hologic Inc cnv 0.8 $12M 9.0M 1.35
Sunedison Inc note 2.000%10/0 0.8 $11M 15M 0.76
Tesla Mtrs Inc note 1.500% 6/0 0.7 $10M 5.0M 2.04
Fireeye 0.7 $10M 317k 31.82
Industrial SPDR (XLI) 0.6 $8.7M 175k 49.89
Colony Finl Inc note 5.00% 0.6 $8.7M 8.9M 0.98
Mu Us conv 0.6 $8.3M 5.0M 1.65
Servicenow Inc. note 0.5 $7.3M 6.5M 1.13
51job 0.5 $6.5M 239k 27.40
Nvidia Corp note 1.000 12/0 0.5 $6.6M 5.0M 1.32
Jds Uniphase Corp conv 0.4 $6.1M 6.5M 0.94
Sunedison Inc note 2.750% 1/0 0.4 $6.1M 8.5M 0.72
Gogo (GOGO) 0.4 $5.9M 388k 15.28
Red Hat 0.4 $5.7M 80k 71.87
Global Partner Acquisition C unit 07/01/2020 0.3 $5.1M 500k 10.10
Gores Hldgs Inc unit 99/99/9999 0.3 $5.1M 500k 10.14
Qihoo 360 Tech Co Ltd conv bd us 0.3 $4.8M 5.5M 0.88
Dycom Industries (DY) 0.3 $4.5M 62k 72.34
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.3 $4.5M 4.5M 1.00
Moduslink Global Solutions 0.3 $4.2M 5.0M 0.84
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.3 $4.1M 7.5M 0.54
Herbalife Ltd Com Stk (HLF) 0.3 $3.8M 70k 54.50
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $3.4M 2.5M 1.35
Ani Pharmaceuticals Inc. note 3.000 12/0 0.2 $3.3M 3.5M 0.93
Dht Holdings Inc cv acrd nt4.5%19 0.2 $2.4M 2.1M 1.16
iShares MSCI Canada Index (EWC) 0.2 $2.3M 100k 23.00
Spirit Rlty Cap Inc New Note cb 0.1 $2.0M 2.2M 0.91
Integra Lifesciences Holdings conv bnd 0.1 $1.8M 1.5M 1.19
Illumina (ILMN) 0.1 $1.6M 9.0k 175.67
United States Oil Fund 0.1 $1.5M 100k 14.67
General Motors Company (GM) 0.1 $1.5M 50k 30.02
Alcoa 0.1 $1.3M 130k 9.66
Iridium Communications $16.25 perp pfd cnv b 0.1 $1.2M 5.0k 241.40
ON Semiconductor (ON) 0.1 $1.0M 108k 9.39
Toll Brothers (TOL) 0.0 $403k 12k 34.15
Genworth Financial (GNW) 0.0 $231k 50k 4.62
Gold Fields (GFI) 0.0 $265k 100k 2.65
Diana Shipping (DSX) 0.0 $126k 19k 6.49
Scorpio Bulkers 0.0 $175k 120k 1.46
Workday Inc conv 0.0 $184k 170k 1.08
General Motors Corp *w exp 12/31/201 0.0 $6.7k 166k 0.04