Linden Advisors

Linden Advisors as of March 31, 2018

Portfolio Holdings for Linden Advisors

Linden Advisors holds 139 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microchip Technology Inc sdcv 2.125%12/1 7.3 $307M 258M 1.19
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 3.8 $160M 160M 1.00
Tesla Inc convertible security 3.5 $150M 143M 1.05
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 3.3 $141M 119M 1.18
Yahoo Inc note 12/0 3.0 $125M 90M 1.40
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 3.0 $124M 98M 1.27
Lumentum Holdings Inc convertible security 3.0 $125M 98M 1.27
Allegheny Technologies Inc note 4.750% 7/0 2.9 $122M 67M 1.83
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.8 $119M 81M 1.47
Square Inc convertible security 2.8 $118M 54M 2.19
Clovis Oncology Inc note 2.500% 9/1 2.4 $102M 87M 1.17
Whiting Pete Corp New Note 1.250% 4/0 bond 1.9 $81M 87M 0.94
Theravance Biopharma Inc note 3.250%11/0 1.9 $78M 77M 1.02
Golar Lng Ltd convertible security 1.9 $78M 76M 1.03
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.7 $74M 61M 1.20
Ctrip Com Intl Ltd note 1.250% 9/1 1.6 $68M 66M 1.04
Blackstone Mtg Tr Inc note 4.375% 5/0 1.5 $64M 64M 0.99
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.5 $62M 66M 0.94
Tesla Motors Inc bond 1.4 $60M 60M 0.99
Cleveland Cliffs Inc dbcv 1.500% 1/1 1.3 $57M 52M 1.08
Vector Group Ltd note 1.75% 4/15 1.3 $56M 51M 1.10
Everbridge Inc bond 1.3 $53M 42M 1.26
Wright Medical Group Nv 2.25 20211115 1.2 $51M 45M 1.14
Exact Sciences Corp convertible/ 1.2 $50M 56M 0.89
Thrx 2 1/8 01/15/23 1.1 $49M 46M 1.07
Timkensteel Corp note 6.000% 6/0 1.1 $49M 33M 1.47
Liberty Media Corporation convertible security 1.1 $48M 46M 1.05
Trinity Inds Inc note 3.875% 6/0 1.1 $46M 34M 1.36
Bank of America Corporation (BAC) 1.1 $47M 1.6M 29.99
Redwood Tr Inc note 4.750% 8/1 1.1 $46M 47M 0.97
Green Plains Inc conv bnd 1.0 $44M 46M 0.95
Viavi Solutions Inc convertible security 1.0 $42M 41M 1.02
Wayfair Inc note 0.375% 9/0 1.0 $42M 44M 0.95
Arbor Rlty Tr Inc Note 5.37511/1 0.9 $40M 39M 1.02
Goldman Sachs (GS) 0.9 $38M 151k 251.86
Wal-Mart Stores (WMT) 0.9 $36M 407k 88.97
Repligen Corp note 2.125% 6/0 0.8 $36M 28M 1.29
BlackRock (BLK) 0.8 $35M 64k 541.72
Array Biopharma Inc bond 0.8 $34M 25M 1.33
Inphi Corp note 1.125%12/0 0.8 $33M 31M 1.05
Pros Holding Inc 2% Due 12/1/2 cvbond 0.8 $32M 28M 1.14
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.7 $31M 31M 0.99
Insmed Inc convertible security 0.7 $31M 35M 0.89
Renewable Energy Group Inc note 4.000% 6/1 0.7 $30M 22M 1.35
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.7 $29M 30M 0.96
Pdl Biopharma Inc note 2.750 12/0 0.7 $28M 28M 1.02
Microchip Technology Inc sdcv 2.125%12/1 0.7 $28M 23M 1.20
Helix Energy Solutions Group convertible security 0.7 $28M 27M 1.01
Progressive Corporation (PGR) 0.6 $26M 428k 60.93
Layne Christensen Co note 8.000% 5/0 0.6 $26M 20M 1.29
Altaba 0.6 $26M 350k 74.04
Allstate Corporation (ALL) 0.6 $25M 268k 94.80
Ctrip Com Intl Ltd note 1.990% 7/0 0.6 $25M 22M 1.16
Seacor Holding Inc note 3.000 11/1 0.6 $25M 26M 0.97
MetLife (MET) 0.6 $24M 531k 45.89
Prospect Capital Corporation conb 0.6 $24M 24M 1.00
Wright Med Group Inc note 2.000% 2/1 0.6 $24M 24M 1.00
Goldman Sachs deb 0.6 $23M 23M 1.01
Horizon Pharma Plc convertible security 0.5 $23M 25M 0.92
Radius Health Inc note 3.000% 9/0 0.5 $23M 23M 1.01
Nuvasive Inc note 2.250% 3/1 0.5 $22M 20M 1.10
Alder Biopharmaceuticals Inc convertible security 0.5 $22M 24M 0.92
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.5 $21M 22M 0.96
Granite Pt Mtg Tr Inc Note 5.62512/0 0.5 $21M 21M 0.98
Medicines Company conv 0.5 $20M 17M 1.15
Resource Cap Corp Note 4.500 8/1 0.5 $19M 20M 0.97
Nevro Corp note 1.750% 6/0 0.4 $19M 16M 1.15
Arbor Realty Trust note 6.500 10/0 0.4 $17M 16M 1.09
Layne Christensen Co note 4.250%11/1 0.4 $17M 17M 1.01
Oasis Pete Inc New Note 2.625% 9/1 bond 0.4 $17M 17M 1.03
Tpg Pace Energy Hldgs Corp cl a 0.4 $17M 1.7M 10.11
Sunpower Corp dbcv 4.000% 1/1 0.4 $16M 21M 0.80
Inphi Corp note 0.750% 9/0 0.4 $17M 18M 0.93
Colony Finl Inc note 5.00% 0.4 $16M 18M 0.93
Time Warner 0.3 $15M 158k 94.58
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.3 $15M 15M 0.98
Herbalife Ltd Com Stk (HLF) 0.3 $14M 140k 97.47
Evolent Health Inc bond 0.3 $14M 13M 1.01
Redwood Trust, Inc note 5.625 11/1 0.3 $13M 13M 1.01
Consolidated Tomoka Ld Co note 4.500% 3/1 0.3 $13M 12M 1.08
Dfb Healthcare Acquistion Co unit 01/30/2023 0.3 $12M 1.2M 10.10
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.3 $11M 11M 1.08
Gordon Pointe Acquisition Co unit 01/18/2023 0.3 $11M 1.1M 10.35
Rayonier Advanced Matls (RYAM) 0.2 $11M 500k 21.47
Pacira Pharmaceuticals Inc convertible security 0.2 $10M 11M 0.92
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.2 $9.9M 979k 10.15
Trn 4% 04/01/45 0.2 $9.7M 12M 0.81
One Madison Unt 0.2 $9.8M 979k 10.00
Tesaro Inc note 3.000%10/0 0.2 $9.0M 5.0M 1.80
Tcp Capital Corp convertible security 0.2 $8.4M 8.3M 1.01
Chesapeake Energy Corp convertible security 0.2 $8.6M 10M 0.86
Nebula Acqisition Corp 0.2 $7.9M 783k 10.12
Whiting Petroleum Corp 0.2 $7.6M 226k 33.84
Liberty Media Corp Delaware deb 2.250% 9/3 0.2 $7.2M 6.9M 1.04
Sentinel Energy Svcs Inc unit 11/02/2022 0.2 $6.8M 683k 9.92
Integrated Device Tech conv 0.1 $6.2M 5.5M 1.13
Tpg Pace Hldgs Corp cl a 0.1 $6.2M 633k 9.81
Tracon Pharmaceuticals 0.1 $5.9M 2.8M 2.07
Ashford Hospitality Trust 0.1 $5.3M 277k 19.27
Vipshop Holdings Ltd - Ads bond 0.1 $5.0M 4.6M 1.08
Legacy Acquisition Corp unit 05/31/2024 0.1 $5.0M 500k 9.95
Guidewire Software (GWRE) 0.1 $4.6M 57k 80.84
Trulia Inc. 2.750% December 15, 2020 ccb 0.1 $4.6M 2.1M 2.26
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $4.7M 100k 47.31
Hennessy Cap Acquston Corp I 0.1 $4.8M 486k 9.90
Silicon Laboratories Inc convertible security 0.1 $4.6M 4.0M 1.16
Oasis Petroleum 0.1 $4.1M 500k 8.10
Rwt 4 5/8 04/15/18 0.1 $4.4M 4.4M 1.00
Microchip Technology Inc note 1.625% 2/1 0.1 $4.4M 2.5M 1.77
Invacare Corp conv bnd 0.1 $4.4M 3.5M 1.26
Gores Hldgs Ii 0.1 $3.7M 368k 10.00
Weibo Corp bond 0.1 $3.4M 3.0M 1.15
Sunpower Corp dbcv 0.750% 6/0 0.1 $3.0M 3.1M 0.99
Sm Energy Co note 1.500% 7/0 0.1 $2.9M 3.0M 0.95
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $3.1M 2.2M 1.40
Endologix, Inc. 3.25% 11/01/2020 0.1 $2.5M 2.9M 0.87
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $2.5M 2.5M 0.98
Haymaker Acquisition unit 10/19/2022 0.1 $2.6M 264k 9.95
Gulfport Energy Corporation 0.1 $2.0M 210k 9.65
Mosaic Acquisition Corp unit 99/99/9999 0.1 $2.0M 200k 10.06
Pretium Res Inc debt 2.250% 3/1 0.1 $2.3M 2.7M 0.84
MGIC Investment (MTG) 0.0 $1.6M 124k 13.00
Southwestern Energy Company 0.0 $1.7M 400k 4.33
Harmony Gold Mining (HMY) 0.0 $1.6M 664k 2.39
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.7M 2.2M 0.78
Saban Cap Acquisition 0.0 $1.4M 144k 9.94
Willscot Corp *w exp 09/10/202 0.0 $1.2M 694k 1.67
Nuance Communications Inc note 1.250% 4/0 0.0 $1.2M 1.2M 0.99
Celadon (CGIP) 0.0 $740k 200k 3.70
Green Plains Inc conv 0.0 $774k 744k 1.04
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $1.0M 565k 1.85
Cision Ltd *w exp 06/22/202 0.0 $525k 227k 2.31
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $302k 364k 0.83
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $348k 211k 1.65
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 0.0 $270k 321k 0.84
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $115k 80k 1.44
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $81k 72k 1.13
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $210k 128k 1.64
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $61k 45k 1.36