Linden Advisors

Linden Advisors as of June 30, 2018

Portfolio Holdings for Linden Advisors

Linden Advisors holds 125 positions in its portfolio as reported in the June 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 7.5 $245M 209M 1.17
Yahoo Inc note 12/0 6.4 $208M 152M 1.37
Tesla Inc convertible security 4.7 $154M 127M 1.21
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 4.7 $151M 151M 1.00
Clovis Oncology Inc note 2.500% 9/1 3.2 $104M 96M 1.08
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 3.0 $98M 73M 1.34
Everbridge Inc bond 2.5 $83M 55M 1.50
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 2.5 $80M 61M 1.30
Golar Lng Ltd convertible security 2.4 $76M 70M 1.09
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 2.2 $71M 75M 0.95
Ctrip Com Intl Ltd note 1.250% 9/1 2.2 $70M 68M 1.03
Theravance Biopharma Inc note 3.250%11/0 2.1 $70M 70M 0.99
Tesla Motors Inc bond 2.1 $68M 60M 1.13
Lendingtree Inc convertible security 2.0 $65M 53M 1.21
Blackstone Mtg Tr Inc note 4.375% 5/0 1.9 $61M 63M 0.98
Thrx 2 1/8 01/15/23 1.8 $59M 61M 0.97
Vector Group Ltd note 1.75% 4/15 1.8 $58M 54M 1.06
Timkensteel Corp note 6.000% 6/0 1.7 $56M 36M 1.55
Ship Finance deb 1.7 $56M 54M 1.03
Lumentum Holdings Inc convertible security 1.6 $51M 43M 1.19
Liberty Media Corporation convertible security 1.5 $50M 42M 1.17
Whiting Pete Corp New Note 1.250% 4/0 bond 1.5 $49M 51M 0.96
Helix Energy Solutions Group convertible security 1.4 $46M 39M 1.19
Green Plains Inc conv bnd 1.4 $46M 46M 1.00
Redwood Tr Inc note 4.750% 8/1 1.4 $45M 47M 0.97
Arbor Rlty Tr Inc Note 5.37511/1 1.3 $43M 38M 1.11
iShares Russell 2000 Index (IWM) 1.3 $42M 258k 163.77
Insmed Inc convertible security 1.2 $39M 43M 0.92
Pra Group Inc convertible security 1.2 $39M 37M 1.06
Wal-Mart Stores (WMT) 1.2 $38M 443k 85.65
Inphi Corp note 1.125%12/0 1.1 $37M 34M 1.07
Horizon Pharma Plc convertible security 0.9 $31M 32M 0.96
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.9 $29M 30M 0.96
Viavi Solutions Inc convertible security 0.9 $29M 28M 1.01
Alder Biopharmaceuticals Inc convertible security 0.9 $28M 27M 1.04
Spdr S&p 500 Etf (SPY) 0.8 $27M 100k 271.28
Microchip Technology Inc sdcv 2.125%12/1 0.8 $26M 22M 1.19
Pdl Biopharma Inc note 2.750 12/0 0.8 $26M 28M 0.92
Prospect Capital Corporation conb 0.8 $26M 26M 0.97
Array Biopharma Inc bond 0.8 $26M 19M 1.34
Layne Christensen Co note 8.000% 5/0 0.8 $25M 20M 1.28
Wright Medical Group Nv 2.25 20211115 0.7 $23M 17M 1.34
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.7 $23M 19M 1.22
Colony Finl Inc note 5.00% 0.7 $23M 24M 0.95
Renewable Energy Group Inc note 4.000% 6/1 0.7 $22M 12M 1.79
Inphi Corp note 0.750% 9/0 0.7 $22M 23M 0.94
Nevro Corp note 1.750% 6/0 0.7 $22M 20M 1.09
Radius Health Inc note 3.000% 9/0 0.6 $21M 23M 0.93
Redwood Trust Inc convertible security 0.6 $20M 20M 0.99
Wayfair Inc note 0.375% 9/0 0.6 $20M 15M 1.29
Flexion Therapeutics convertible security 0.6 $19M 15M 1.23
Goldman Sachs deb 0.6 $18M 18M 1.00
Tpg Pace Energy Hldgs Corp cl a 0.6 $18M 1.7M 10.87
Seacor Holdings Inc convertible security 0.5 $17M 17M 1.02
Sunpower Corp dbcv 4.000% 1/1 0.5 $17M 21M 0.82
Vipshop Holdings Ltd - Ads bond 0.5 $15M 16M 0.99
Oasis Pete Inc New Note 2.625% 9/1 bond 0.5 $15M 12M 1.30
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.4 $14M 15M 0.98
Gs Acquisition Hldgs Corp unit 06/12/2023 0.4 $12M 1.2M 10.22
Dfb Healthcare Acquistion 0.4 $12M 1.2M 9.62
Tesaro Inc note 3.000%10/0 0.3 $11M 7.5M 1.50
Bristol Myers Squibb (BMY) 0.3 $11M 200k 55.34
Exact Sciences Corp convertible/ 0.3 $11M 10M 1.05
Chesapeake Energy Corp convertible security 0.3 $10M 10M 1.02
Invacare Corp convertible security 0.3 $10M 7.5M 1.34
Trn 4% 04/01/45 0.3 $9.9M 12M 0.82
Gordon Pointe Acquisition 0.3 $9.8M 1.0M 9.73
One Madison Corp 0.3 $9.5M 979k 9.71
Platinum Eagle Acq Corp 0.3 $9.5M 979k 9.72
Carbonite Inc note 2.500% 4/0 0.3 $9.3M 6.2M 1.49
Granite Pt Mtg Tr Inc Note 5.62512/0 0.3 $8.9M 8.7M 1.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $8.6M 200k 42.97
Tcp Capital Corp convertible security 0.3 $8.3M 8.3M 1.00
Tracon Pharmaceuticals 0.2 $7.7M 2.8M 2.70
Hubspot convertible security 0.2 $7.7M 5.4M 1.43
Nebula Acquisition Corp 0.2 $7.5M 783k 9.58
Sentinel Energy Svcs 0.2 $6.7M 683k 9.80
Redwood Trust, Inc note 5.625 11/1 0.2 $6.4M 6.3M 1.02
Tpg Pace Hldgs Corp cl a 0.2 $6.3M 633k 9.94
Wix (WIX) 0.2 $6.0M 59k 100.30
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $5.9M 101k 59.06
Medicines Company conv 0.2 $5.8M 4.7M 1.22
Trulia Inc. 2.750% December 15, 2020 ccb 0.2 $5.1M 2.1M 2.47
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.2 $5.3M 277k 19.06
Invacare Corp conv bnd 0.1 $4.6M 3.5M 1.30
Hennessy Cap Acquston Corp I 0.1 $4.5M 448k 10.14
Helix Energy Solutions Grp I note 4.250% 5/0 0.1 $3.7M 3.6M 1.04
Gores Hldgs Ii 0.1 $3.7M 368k 10.17
Deutsche Bank Ag-registered (DB) 0.1 $3.2M 300k 10.62
Twitter 0.1 $3.3M 77k 43.67
Pretium Res Inc debt 2.250% 3/1 0.1 $3.1M 3.7M 0.86
Clovis Oncology Inc note 1.250% 5/0 0.1 $3.2M 3.5M 0.92
Cloudera 0.1 $2.9M 211k 13.64
Endologix, Inc. 3.25% 11/01/2020 0.1 $2.7M 2.9M 0.92
Ptc Therapeutics Inc conv bd us 0.1 $2.5M 2.5M 0.99
Southwestern Energy Company (SWN) 0.1 $2.1M 400k 5.30
Ashland (ASH) 0.1 $2.3M 30k 78.17
Kadmon Hldgs 0.1 $2.2M 550k 3.99
Rh (RH) 0.1 $2.3M 17k 139.75
Whiting Petroleum Corp 0.1 $2.4M 46k 52.73
Hubspot (HUBS) 0.1 $2.0M 16k 125.39
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $2.1M 1.8M 1.15
Mosaic Acquisition Corp shs cl a 0.1 $1.9M 200k 9.68
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.1 $1.6M 1.2M 1.33
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.1 $1.7M 623k 2.79
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.1 $1.8M 1.3M 1.41
Willscot Corp *w exp 09/10/202 0.1 $1.5M 694k 2.20
MGIC Investment (MTG) 0.0 $1.3M 124k 10.72
Saban Cap Acquisition 0.0 $1.3M 126k 10.09
Fts International 0.0 $1.4M 96k 14.24
Altaba 0.0 $1.1M 15k 73.20
Green Plains Inc conv 0.0 $766k 744k 1.03
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $571k 1.1M 0.53
One Madison Corp w exp 99/99/999 0.0 $514k 490k 1.05
Nebula Acquisition Corp *w exp 03/12/202 0.0 $559k 261k 2.14
Realpage Inc note 1.500%11/1 0.0 $760k 535k 1.42
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $521k 410k 1.27
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $218k 128k 1.70
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $356k 211k 1.69
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $280k 228k 1.23
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 0.0 $203k 321k 0.63
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $392k 326k 1.20
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $95k 72k 1.32
Mosaic Acquisition Corp w exp 99/99/999 0.0 $78k 67k 1.17
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $63k 45k 1.40