Linden Advisors

Linden Advisors as of March 31, 2016

Portfolio Holdings for Linden Advisors

Linden Advisors holds 74 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo Inc note 12/0 9.4 $170M 172M 0.99
Alere 6.9 $125M 331k 377.16
Ligand Pharmaceuticals Inc note 0.750% 8/1 4.8 $87M 57M 1.53
Spdr S&p 500 Etf (SPY) 3.4 $62M 300k 205.52
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 3.3 $59M 66M 0.90
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 2.8 $51M 51M 1.01
Qihoo 360 Technology Co Ltd note 2.500% 9/1 2.8 $50M 50M 1.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 2.8 $50M 51M 0.99
Apple (AAPL) 2.8 $50M 460k 108.99
Alibaba Group Holding (BABA) 2.6 $47M 600k 79.03
Starwood Waypoint Residentl note 3.000% 7/0 2.6 $47M 48M 0.99
Vector Group Ltd note 1.75% 4/15 2.6 $47M 42M 1.11
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.5 $46M 52M 0.88
Spirit Realty Capital Inc convertible cor 2.4 $44M 44M 1.00
Starwood Waypoint Residentl note 4.500%10/1 2.0 $36M 35M 1.03
Trina Solar Limited dbcv 3.500% 6/1 2.0 $36M 39M 0.92
Workday Inc corporate bonds 2.0 $35M 30M 1.18
Incyte Corp. note 1.250 11/1 1.9 $35M 22M 1.58
Quidel Corp note 3.250%12/1 1.9 $35M 39M 0.90
51job Inc note 3.250% 4/1 1.9 $34M 33M 1.02
Lexicon note5 1.8 $32M 20M 1.61
Energy Select Sector SPDR (XLE) 1.7 $31M 500k 61.89
Tesaro Inc note 3.000%10/0 1.5 $28M 19M 1.47
Microsoft Corporation (MSFT) 1.5 $28M 500k 55.23
Linkedin Corp note 0.500% 11/0 1.5 $27M 30M 0.91
Alphabet Inc Class C cs (GOOG) 1.5 $27M 36k 744.94
Micron Technology Inc bond 1.5 $27M 21M 1.28
Molina Healthcare Inc conv 1.4 $26M 20M 1.26
Proofpoint Inc note 1.250%12/1 1.4 $25M 17M 1.46
Molina Healthcare Inc. conv 1.4 $25M 15M 1.65
American Rlty Cap Pptys Inc note 3.000% 8/0 1.3 $24M 25M 0.97
Micron Technology Inc note 2.125% 2/1 1.3 $24M 20M 1.20
Workday Inc conv 1.3 $24M 21M 1.13
1,000% Sina 01.12.2018 note 1.2 $22M 22M 0.98
Netsuite Inc note 0.250% 6/0 1.1 $19M 20M 0.96
Trina Solar Limited note 4.000%10/1 1.1 $19M 22M 0.90
Starwood Property Trust note 1.0 $19M 19M 1.01
American Rlty Cap Pptys Inc note 3.750%12/1 0.9 $17M 17M 0.96
Biomarin Pharmaceutical Inc note 1.500%10/1 0.8 $15M 13M 1.19
Pacira Pharmaceuticals conv 0.8 $15M 6.6M 2.21
Canadian Solar Inc note 4.250% 2/1 0.8 $14M 17M 0.85
Biomarin Pharmaceutical Inc note 0.750%10/1 0.7 $13M 12M 1.16
Cheniere Energy Inc note 4.250% 3/1 0.7 $14M 25M 0.53
Mu Us conv 0.7 $13M 11M 1.26
Qihoo 360 Tech Co Ltd conv bd us 0.6 $12M 12M 0.99
Ctrip.com Inter Ltd. conv 0.6 $11M 8.5M 1.29
Sunpower Corp dbcv 0.750% 6/0 0.6 $10M 9.0M 1.11
Colony Finl Inc note 5.00% 0.5 $8.7M 9.7M 0.90
Micron Technology Inc note 1.625% 2/1 0.5 $8.3M 7.0M 1.18
Incyte Corp note 0.375%11/1 0.4 $7.9M 5.2M 1.54
Spirit Rlty Cap Inc New Note cb 0.4 $7.6M 7.5M 1.01
Double Eagle Acquisition Cor 0.4 $7.5M 750k 10.00
51job 0.3 $6.0M 192k 31.03
Medidata Solutions Inc conv 0.3 $5.1M 5.0M 1.01
Gores Hldgs Inc unit 99/99/9999 0.3 $5.0M 500k 9.98
Global Partner Acquisition C unit 07/01/2020 0.3 $4.9M 500k 9.80
Pace Hldgs Corp cl a 0.3 $4.9M 490k 9.99
Nuance Communications 0.3 $4.6M 4.5M 1.03
Gogo (GOGO) 0.2 $4.3M 388k 11.01
Ipath S&p 500 Vix S/t Fu Etn 0.2 $3.6M 200k 17.92
Dycom Industries (DY) 0.2 $3.4M 53k 64.68
Moduslink Global Solutions 0.2 $3.5M 5.0M 0.69
Unisys Corporation (UIS) 0.1 $2.7M 354k 7.70
Trina Solar 0.1 $2.2M 218k 9.94
Envestnet Inc note 1.750%12/1 0.1 $2.1M 2.4M 0.87
Dht Holdings Inc cv acrd nt4.5%19 0.1 $2.1M 2.1M 0.99
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.1 $2.2M 7.5M 0.29
On Semiconductor Corp note 2.625%12/1 0.1 $1.8M 1.7M 1.09
General Motors Company (GM) 0.1 $1.6M 50k 31.44
National Health Invs Inc note 0.1 $1.4M 1.4M 1.03
Qimonda Fin Llc Note 6.750% 3/2 0.1 $850k 5.0M 0.17
Invacare Corporation 0.0 $640k 49k 13.18
Meritor 0.0 $794k 99k 8.06
Hercules Offshore 0.0 $114k 48k 2.40