Linden Advisors

Linden Advisors as of June 30, 2016

Portfolio Holdings for Linden Advisors

Linden Advisors holds 85 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.6 $174M 830k 209.48
Alere 4.8 $109M 331k 329.52
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 3.6 $81M 80M 1.02
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 3.5 $79M 86M 0.92
Micron Technology Inc bond 3.2 $74M 48M 1.53
Depomed Inc conv 3.1 $71M 59M 1.21
Ctrip Com Intl Ltd note 1.990% 7/0 3.1 $70M 65M 1.08
Ligand Pharmaceuticals Inc note 0.750% 8/1 3.1 $70M 42M 1.67
Micron Technology Inc note 2.125% 2/1 2.9 $66M 46M 1.45
Tesaro Inc note 3.000%10/0 2.8 $63M 25M 2.51
Starwood Waypoint Residentl note 3.000% 7/0 2.6 $60M 54M 1.11
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 2.5 $57M 60M 0.95
Qihoo 360 Technology Co Ltd note 2.500% 9/1 2.5 $57M 57M 1.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 2.5 $56M 56M 1.01
American Residential Propertie conv bnd 2.4 $55M 47M 1.19
Vector Group Ltd note 1.75% 4/15 2.3 $52M 47M 1.11
Yahoo Inc note 12/0 2.2 $51M 51M 1.00
Apple (AAPL) 2.2 $49M 515k 95.60
Alibaba Group Holding (BABA) 2.1 $48M 600k 79.53
Molina Healthcare Inc. conv 1.8 $42M 31M 1.35
Vipshop Holdings Ltd - Ads bond 1.7 $40M 40M 0.99
Incyte Corp. note 1.250 11/1 1.7 $39M 23M 1.70
Mu Us conv 1.6 $37M 25M 1.50
Quidel Corp note 3.250%12/1 1.5 $35M 38M 0.93
American Rlty Cap Pptys Inc note 3.000% 8/0 1.5 $35M 35M 0.99
Energy Select Sector SPDR (XLE) 1.5 $34M 500k 68.24
51job Inc note 3.250% 4/1 1.4 $33M 33M 1.02
Workday Inc corporate bonds 1.4 $32M 28M 1.17
1,000% Sina 01.12.2018 note 1.4 $31M 31M 0.99
Fireeye Series A convertible security 1.3 $29M 32M 0.91
Starwood Property Trust note 1.3 $29M 28M 1.04
Microsoft Corporation (MSFT) 1.2 $28M 555k 51.17
Horizon Pharma Plc convertible security 1.2 $28M 31M 0.91
Biomarin Pharmaceutical Inc note 0.750%10/1 1.2 $27M 25M 1.11
Trina Solar Limited dbcv 3.500% 6/1 1.1 $25M 29M 0.87
Alphabet Inc Class C cs (GOOG) 1.1 $25M 36k 692.11
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.1 $25M 24M 1.06
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 1.1 $24M 23M 1.04
Biomarin Pharmaceutical Inc note 1.500%10/1 1.1 $24M 21M 1.16
Trina Solar Limited note 4.000%10/1 0.8 $19M 22M 0.85
Qihoo 360 Tech Co Ltd conv bd us 0.8 $18M 18M 0.99
iShares MSCI EAFE Index Fund (EFA) 0.7 $17M 300k 55.82
Terraform Global 0.6 $15M 4.5M 3.26
Starwood Waypoint Residentl note 4.500%10/1 0.6 $14M 13M 1.11
Timkensteel Corp note 6.000% 6/0 0.6 $14M 13M 1.06
Emergent Biosolutions Inc conv 0.6 $13M 11M 1.14
Yy Inc note 2.25% 0.5 $12M 12M 0.98
Endologix, Inc. 3.25% 11/01/2020 0.5 $12M 9.3M 1.31
Colony Finl Inc note 5.00% 0.5 $11M 12M 0.96
Consolidated Tomoka Ld Co note 4.500% 3/1 0.5 $11M 12M 0.94
iShares MSCI Emerging Markets Indx (EEM) 0.5 $10M 300k 34.36
Repligen Corp note 2.125% 6/0 0.5 $10M 9.5M 1.08
Jazz Investments I Ltd. conv 0.4 $10M 9.3M 1.08
Palo Alto Networks Inc note 7/0 0.4 $9.6M 7.5M 1.28
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.4 $9.5M 10M 0.95
Micron Technology Inc note 1.625% 2/1 0.4 $9.3M 6.7M 1.40
Nevro Corp note 1.750% 6/0 0.4 $8.4M 8.0M 1.05
Double Eagle Acquisition Cor unit 99/99/9999 0.3 $7.4M 750k 9.80
Sunpower Corp dbcv 0.750% 6/0 0.3 $6.9M 7.3M 0.95
Incyte Corp note 0.375%11/1 0.3 $6.6M 3.9M 1.68
Dynegy Inc unit 07/01/20191 0.3 $6.4M 60k 107.43
51job 0.3 $6.1M 208k 29.31
Lexicon note5 0.3 $5.8M 3.1M 1.87
Medicines Company conv 0.3 $6.0M 5.0M 1.19
Netsuite Inc note 0.250% 6/0 0.2 $5.4M 5.6M 0.98
Gores Hldgs Inc unit 99/99/9999 0.2 $5.0M 500k 10.00
Global Partner Acquisition C unit 07/01/2020 0.2 $4.9M 500k 9.76
Pace Holdings Corp. equities 0.2 $4.5M 455k 10.00
Trina Solar 0.2 $4.3M 562k 7.74
Gogo (GOGO) 0.1 $3.3M 388k 8.39
Cheniere Energy Inc note 4.250% 3/1 0.1 $2.8M 4.9M 0.57
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $2.8M 3.5M 0.80
Cypress Semiconductor Corporation 0.1 $2.4M 229k 10.55
Unisys Corporation (UIS) 0.1 $2.6M 354k 7.28
Dht Holdings Inc cv acrd nt4.5%19 0.1 $2.0M 2.1M 0.95
National Health Invs Inc note 0.1 $1.5M 1.4M 1.11
General Motors Company (GM) 0.1 $1.4M 50k 28.32
Intercept Pharmaceuticals In 0.1 $1.3M 9.3k 142.66
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $1.5M 1.5M 0.98
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.1 $1.3M 7.5M 0.17
Molina Healthcare Inc conv 0.1 $1.1M 1.0M 1.09
Canadian Solar Inc note 4.250% 2/1 0.0 $860k 1.0M 0.86
Nuance Communications 0.0 $970k 1.0M 0.97
ON Semiconductor (ON) 0.0 $322k 37k 8.82
Workday Inc conv 0.0 $244k 220k 1.11