Linden Advisors

Linden Advisors as of June 30, 2017

Portfolio Holdings for Linden Advisors

Linden Advisors holds 99 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices Inc Note 2.125% 9/0 bond 6.4 $152M 87M 1.75
Clovis Oncology Inc note 2.500% 9/1 5.0 $119M 70M 1.70
Micron Technology Inc bond 4.4 $104M 34M 3.04
Theravance Biopharma Inc note 3.250%11/0 3.8 $90M 67M 1.35
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 3.5 $84M 88M 0.95
Allegheny Technologies Inc note 4.750% 7/0 3.5 $84M 58M 1.43
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 3.5 $82M 61M 1.34
Tesla Motors Inc bond 2.9 $68M 58M 1.16
Intel Corp sdcv 2.7 $64M 49M 1.31
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 2.6 $61M 60M 1.02
Timkensteel Corp note 6.000% 6/0 2.4 $56M 38M 1.50
Vector Group Ltd note 1.75% 4/15 2.3 $55M 48M 1.15
Starwood Waypoint Residentl note 3.000% 7/0 2.3 $54M 45M 1.19
Isis Pharmaceuticals Inc Del note 1.000%11/1 2.1 $50M 47M 1.06
Whiting Pete Corp New Note 1.250% 4/0 bond 1.9 $44M 52M 0.85
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.8 $43M 39M 1.09
Emergent Biosolutions Inc conv 1.8 $42M 32M 1.29
51job Inc note 3.250% 4/1 1.6 $38M 33M 1.17
Medicines Company conv 1.5 $36M 28M 1.30
Tesla Inc convertible security 1.5 $36M 28M 1.26
Inphi Corp note 1.125%12/0 1.5 $35M 31M 1.12
Yahoo Inc note 12/0 1.4 $35M 30M 1.14
Fireeye Series A convertible security 1.4 $34M 37M 0.94
Prospect Capital Corporation conb 1.4 $33M 33M 0.99
Medicines Company 2.750000 07/15/2023 bond 1.4 $32M 31M 1.05
Biomarin Pharmaceutical Inc note 1.500%10/1 1.3 $31M 26M 1.19
Intercept Pharmas conv 1.3 $30M 31M 0.98
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 1.2 $30M 30M 0.98
Colony Finl Inc note 5.00% 1.2 $29M 28M 1.05
PowerShares QQQ Trust, Series 1 1.2 $29M 208k 137.62
Wright Medical Group Nv 2.25 20211115 1.2 $28M 20M 1.42
American Rlty Cap Pptys Inc note 3.000% 8/0 1.0 $25M 24M 1.01
Blackrock Capital Investment Note 5.000 6/1 1.0 $25M 24M 1.03
Starwood Property Trust Inc convertible security 1.0 $24M 23M 1.01
Blackstone Mtg Tr Inc note 4.375% 5/0 1.0 $23M 23M 1.02
Consolidated Tomoka Ld Co note 4.500% 3/1 1.0 $23M 22M 1.04
Renewable Energy Group Inc note 4.000% 6/1 1.0 $23M 17M 1.36
Oasis Pete Inc New Note 2.625% 9/1 bond 0.9 $23M 23M 0.98
Financial Select Sector SPDR (XLF) 0.9 $22M 900k 24.67
Array Biopharma Inc note 3.000% 6/0 0.9 $22M 16M 1.36
Cien 4 12/15/20 0.9 $22M 15M 1.42
Horizon Pharma Plc convertible security 0.9 $21M 24M 0.87
Vipshop Holdings Ltd - Ads bond 0.8 $20M 20M 0.99
Seacor Holding Inc note 3.000 11/1 0.8 $19M 22M 0.85
Sunpower Corp dbcv 4.000% 1/1 0.8 $19M 22M 0.87
Spirit Realty Capital Inc convertible cor 0.8 $18M 19M 0.99
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.8 $18M 1.8M 10.44
Cowen Group Inc New note 3.000% 3/1 0.8 $18M 18M 1.03
Terraform Global 0.8 $18M 3.5M 5.05
Depomed Inc conv 0.7 $17M 19M 0.88
Arbor Realty Trust note 6.500 10/0 0.7 $17M 16M 1.06
Repligen Corp note 2.125% 6/0 0.6 $15M 10M 1.44
Ctrip Com Intl Ltd note 1.990% 7/0 0.6 $14M 11M 1.22
Biomarin Pharmaceutical Inc note 0.750%10/1 0.6 $13M 12M 1.11
Spdr S&p 500 Etf (SPY) 0.5 $13M 53k 241.80
Workday Inc corporate bonds 0.5 $13M 9.4M 1.33
Nevro Corp note 1.750% 6/0 0.5 $12M 12M 1.07
Jds Uniphase Corp conv 0.5 $12M 11M 1.11
Endologix, Inc. 3.25% 11/01/2020 0.4 $10M 12M 0.86
Trn 4% 04/01/45 0.4 $9.1M 11M 0.82
Pdl Biopharma Inc note 2.750 12/0 0.3 $8.2M 9.0M 0.91
Double Eagle Acquisition Cor unit 99/99/9999 0.3 $7.6M 715k 10.64
Microchip Technology Inc note 1.625% 2/1 0.3 $7.5M 5.0M 1.50
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.3 $7.7M 6.6M 1.16
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.3 $7.0M 6.4M 1.10
Ak Steel Corp. conv 0.3 $6.9M 4.7M 1.48
Quidel Corp note 3.250%12/1 0.3 $6.8M 6.1M 1.11
Tpg Pace Holdings Corp 0.3 $6.7M 650k 10.26
Infinera Corporation dbcv 1.750% 6/0 0.2 $5.9M 5.5M 1.08
SPDR KBW Regional Banking (KRE) 0.2 $5.5M 100k 54.95
Ashford Hospitality Prime In pfd cv ser b 0.2 $5.5M 277k 19.94
Infosys Technologies (INFY) 0.2 $5.3M 350k 15.03
Global Partner Acquisition C unit 07/01/2020 0.2 $4.9M 430k 11.44
Hennessy Cap Acquston Corp I unit 06/15/2024 0.2 $5.0M 500k 10.05
Gogo (GOGO) 0.2 $4.5M 388k 11.53
1,000% Sina 01.12.2018 note 0.2 $4.5M 4.3M 1.04
Trulia Inc. 2.750% December 15, 2020 ccb 0.2 $4.5M 2.2M 2.08
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $4.4M 4.5M 0.98
Twitter Inc note 1.000% 9/1 0.2 $4.3M 4.7M 0.92
Gores Hldgs Ii Inc unit 99/99/9999 0.2 $4.2M 400k 10.44
Cheniere Energy Inc note 4.250% 3/1 0.2 $4.1M 5.9M 0.69
Bank Of America Corp w exp 10/201 0.1 $3.1M 4.0M 0.78
51job 0.1 $2.5M 56k 44.73
Prospect Capital Corp conv 0.1 $2.5M 2.5M 1.00
Green Plains Inc conv 0.1 $2.2M 1.8M 1.20
New Mountain Finance Corp conv 0.1 $2.2M 2.1M 1.04
Redwood Trust, Inc note 5.625 11/1 0.1 $2.2M 2.1M 1.05
General Motors Company (GM) 0.1 $1.7M 50k 34.92
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $1.6M 150k 10.74
Atlantica Yield (AY) 0.1 $1.1M 52k 21.36
Finisar Corp note 0.500%12/1 0.0 $941k 840k 1.12
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $773k 765k 1.01
Newpark Resources (NR) 0.0 $368k 50k 7.36
Micron Technology Inc conv 0.0 $462k 409k 1.13
Fireeye Series B convertible security 0.0 $446k 490k 0.91
Pengrowth Energy Corp 0.0 $176k 222k 0.79
Sunpower Corp dbcv 0.750% 6/0 0.0 $144k 150k 0.96
Starwood Waypoint Residentl note 4.500%10/1 0.0 $33k 28k 1.18
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $85k 82k 1.04