Linden Advisors

Linden Advisors as of Dec. 31, 2015

Portfolio Holdings for Linden Advisors

Linden Advisors holds 70 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo Inc note 12/0 13.8 $229M 234M 0.98
Spdr S&p 500 Etf (SPY) 12.3 $204M 1.0M 203.89
Molina Healthcare Inc. conv 5.6 $93M 60M 1.56
Ligand Pharmaceuticals Inc note 0.750% 8/1 5.4 $90M 58M 1.55
Alere 4.9 $82M 293k 278.99
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 3.2 $54M 57M 0.94
Starwood Waypoint Residentl note 3.000% 7/0 2.9 $49M 53M 0.93
Tesaro Inc note 3.000%10/0 2.9 $48M 28M 1.68
Ctrip.com Inter Ltd. conv 2.6 $44M 33M 1.33
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 2.6 $43M 43M 1.02
Vector Group Ltd note 1.75% 4/15 2.5 $42M 36M 1.15
Starwood Waypoint Residentl note 4.500%10/1 2.4 $40M 40M 1.00
Trina Solar Limited dbcv 3.500% 6/1 2.4 $40M 40M 0.99
Qihoo 360 Technology Co Ltd note 2.500% 9/1 2.3 $39M 39M 0.99
Lexicon note5 2.3 $39M 22M 1.75
Quidel Corp note 3.250%12/1 2.2 $37M 38M 0.97
Molina Healthcare Inc conv 2.1 $34M 28M 1.21
Micron Technology Inc note 2.125% 2/1 2.0 $34M 23M 1.47
51job Inc note 3.250% 4/1 1.8 $30M 31M 0.98
Spirit Realty Capital Inc convertible cor 1.8 $30M 31M 0.96
Canadian Solar Inc note 4.250% 2/1 1.8 $29M 32M 0.93
1,000% Sina 01.12.2018 note 1.7 $28M 29M 0.97
Sunpower Corp dbcv 0.750% 6/0 1.5 $25M 19M 1.31
Micron Technology Inc bond 1.4 $24M 15M 1.60
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.3 $21M 25M 0.85
Trina Solar Limited note 4.000%10/1 1.3 $21M 22M 0.97
Radian Group Inc note 1.1 $19M 15M 1.29
Mu Us conv 1.1 $19M 12M 1.57
Pacira Pharmaceuticals conv 0.9 $14M 4.6M 3.13
Cheniere Energy Inc note 4.250% 3/1 0.8 $14M 26M 0.52
Envestnet Inc note 1.750%12/1 0.8 $13M 14M 0.88
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.6 $9.4M 9.5M 0.99
Colony Finl Inc note 5.00% 0.5 $8.7M 8.9M 0.97
Spirit Rlty Cap Inc New Note cb 0.5 $8.5M 8.9M 0.95
Micron Technology Inc note 1.625% 2/1 0.5 $7.9M 5.5M 1.43
Fireeye 0.5 $7.6M 366k 20.74
Double Eagle Acquisition Cor unit 99/99/9999 0.5 $7.5M 750k 10.00
Gogo (GOGO) 0.4 $6.9M 388k 17.80
Pandora Media 0.4 $6.7M 498k 13.41
Qihoo 360 Tech Co Ltd conv bd us 0.3 $5.3M 5.5M 0.97
Pace Holdings Corp. equities 0.3 $5.1M 500k 10.10
Global Partner Acquisition C unit 07/01/2020 0.3 $5.0M 500k 10.00
Gores Hldgs Inc unit 99/99/9999 0.3 $5.0M 500k 10.00
Endologix, Inc. 3.25% 11/01/2020 0.3 $4.9M 4.5M 1.09
Integrated Device Technology note 0.875% 11/1 0.3 $4.3M 4.2M 1.03
Moduslink Global Solutions 0.2 $3.9M 5.0M 0.77
Herbalife Ltd Com Stk (HLF) 0.2 $3.7M 70k 53.63
National Health Invs Inc note 0.2 $3.6M 3.7M 0.98
Extra Space Storage (EXR) 0.2 $3.5M 40k 88.21
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.2M 100k 32.19
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $3.2M 2.5M 1.26
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.2 $3.2M 7.5M 0.42
Dht Holdings Inc cv acrd nt4.5%19 0.1 $2.5M 2.1M 1.21
Dycom Industries (DY) 0.1 $2.3M 33k 69.97
51job 0.1 $2.1M 72k 29.45
iShares MSCI Canada Index (EWC) 0.1 $2.1M 100k 21.49
Linkedin Corp 0.1 $1.9M 8.6k 225.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.1 $1.9M 2.0M 0.97
General Motors Company (GM) 0.1 $1.7M 50k 33.98
Tesla Motors (TSLA) 0.1 $1.3M 5.4k 239.81
United States Oil Fund 0.1 $1.1M 100k 10.99
Impax Laboratories 0.1 $786k 18k 42.72
Jazz Pharmaceuticals (JAZZ) 0.0 $660k 4.7k 140.43
Stillwater Mining Company 0.0 $544k 64k 8.57
TiVo 0.0 $435k 51k 8.61
Gold Fields (GFI) 0.0 $277k 100k 2.77
ON Semiconductor (ON) 0.0 $255k 26k 9.78
Genworth Financial (GNW) 0.0 $186k 50k 3.72
Aceto Corporation 0.0 $207k 7.7k 26.95
Hercules Offshore 0.0 $103k 48k 2.17