Linden Advisors

Linden Advisors as of Dec. 31, 2018

Portfolio Holdings for Linden Advisors

Linden Advisors holds 125 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microchip Technology Inc note 1.625% 2/1 9.3 $332M 236M 1.41
Microchip Technology Inc sdcv 2.125%12/1 6.4 $230M 235M 0.98
Teladoc Inc note 3.000%12/1 5.2 $187M 135M 1.38
Huazhu Group Ltd convertible security 4.4 $157M 161M 0.98
Altaba 4.3 $153M 2.6M 57.94
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 4.1 $146M 156M 0.94
Everbridge Inc bond 2.9 $105M 59M 1.77
Innoviva Inc note 2.500% 8/1 2.4 $85M 71M 1.20
Lendingtree Inc convertible security 2.1 $76M 61M 1.24
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 2.1 $76M 81M 0.93
Ctrip Com Intl Ltd note 1.250% 9/1 2.1 $75M 78M 0.97
Ari 5.375% 10/15/23 2.0 $71M 74M 0.96
Theravance Biopharma Inc note 3.250%11/0 2.0 $71M 69M 1.03
Exact Sciences Corp convertible/ 1.8 $65M 59M 1.09
Vector Group Ltd note 1.75% 4/15 1.7 $61M 60M 1.01
Golar Lng Ltd convertible security 1.6 $55M 60M 0.93
Thrx 2 1/8 01/15/23 1.5 $55M 50M 1.08
Blackstone Mtg Tr Inc note 4.375% 5/0 1.3 $47M 48M 0.97
Wayfair Inc convertible security 1.3 $46M 42M 1.08
Redwood Tr Inc note 4.750% 8/1 1.2 $43M 47M 0.92
Whiting Pete Corp New Note 1.250% 4/0 bond 1.1 $40M 42M 0.95
Timkensteel Corp note 6.000% 6/0 1.1 $40M 38M 1.05
Green Plains Inc conv bnd 1.1 $40M 45M 0.88
Inphi Corp note 1.125%12/0 1.0 $36M 34M 1.05
Wright Medical Group Nv 2.25 20211115 0.9 $34M 24M 1.38
Realpage Inc note 1.500%11/1 0.9 $32M 25M 1.29
Helix Energy Solutions Group convertible security 0.9 $31M 34M 0.92
Ship Finance deb 0.9 $31M 35M 0.90
Infinera Corporation note 2.125% 9/0 0.9 $31M 43M 0.73
Spartan Energy Acquisition Cl A Unt 0.8 $30M 3.0M 10.00
Array Biopharma Inc bond 0.8 $29M 24M 1.21
athenahealth 0.8 $29M 220k 131.93
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.8 $27M 30M 0.91
Neurocrine Biosciences Inc Note 2.250 5/1 0.8 $27M 23M 1.19
Redwood Trust Inc convertible security 0.7 $26M 28M 0.94
Microchip Technology Inc sdcv 2.125%12/1 0.7 $26M 26M 0.98
Ii-vi Incorp convertible security 0.7 $26M 26M 0.97
Granite Pt Mtg Tr Inc note 6.375%10/0 0.7 $26M 26M 0.99
First Data 0.7 $25M 1.5M 16.91
Inphi Corp note 0.750% 9/0 0.7 $25M 27M 0.93
Prospect Capital Corporation conb 0.7 $24M 25M 0.97
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.7 $24M 30M 0.81
Booking Holdings (BKNG) 0.7 $23M 14k 1722.43
American Express Company (AXP) 0.7 $23M 243k 95.32
Aramark Hldgs (ARMK) 0.7 $23M 800k 28.97
Hubspot convertible security 0.7 $23M 16M 1.44
Liberty Media Corporation convertible security 0.6 $23M 22M 1.03
Gain Cap Hldgs Inc bond 0.6 $23M 22M 1.03
Berkshire Hathaway (BRK.B) 0.6 $23M 110k 204.18
Bristol Myers Squibb (BMY) 0.6 $22M 431k 51.98
JPMorgan Chase & Co. (JPM) 0.6 $22M 220k 97.62
Colony Finl Inc note 5.00% 0.6 $21M 24M 0.88
Seacor Holdings Inc convertible security 0.6 $20M 24M 0.85
Carbonite Inc note 2.500% 4/0 0.6 $20M 17M 1.19
General Dynamics Corporation (GD) 0.6 $20M 128k 157.21
Team Inc note 5.000% 8/0 0.5 $19M 19M 1.00
Retrophin Inc note 2.500% 9/1 0.5 $18M 20M 0.89
Dexcom Inc dbcv 0.750% 5/1 0.5 $17M 13M 1.35
Insmed Inc convertible security 0.5 $17M 23M 0.71
Quotient Technology Inc convertible security 0.5 $17M 18M 0.94
Madison Square Garden Cl A (MSGS) 0.5 $16M 60k 267.70
Sunpower Corp dbcv 4.000% 1/1 0.5 $16M 21M 0.79
Micron Technology Inc conv 0.4 $14M 13M 1.11
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.4 $14M 15M 0.97
Flexion Therapeutics convertible security 0.4 $14M 18M 0.81
Pdl Biopharma Inc note 2.750 12/0 0.4 $14M 14M 1.01
New Mtn Fin Corp note 5.750% 8/1 0.4 $14M 14M 0.98
Aercap Holdings Nv Ord Cmn (AER) 0.4 $13M 330k 39.60
iShares Russell 2000 Index (IWM) 0.4 $13M 100k 133.90
Hercules Capital Inc dbcv 4.375% 2/0 0.4 $13M 14M 0.95
Redfin Corp convertible security 0.4 $13M 16M 0.80
Ezcorp Inc note 2.875% 7/0 0.4 $13M 13M 1.00
Gores Holdings Iii Inc unit 09/07/2024 0.3 $13M 1.3M 10.05
New Relic 0.3 $12M 150k 80.97
Dfb Healthcare Acquistion 0.3 $12M 1.2M 9.85
Gs Acquisition Hldgs Corp unit 06/12/2023 0.3 $12M 1.2M 10.25
KBR (KBR) 0.3 $12M 755k 15.18
Radius Health Inc note 3.000% 9/0 0.3 $11M 15M 0.77
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.3 $11M 7.1M 1.47
Platinum Eagle Acq Corp 0.3 $9.9M 979k 10.08
One Madison Corp 0.3 $9.8M 979k 10.03
Trn 4% 04/01/45 0.3 $9.4M 12M 0.78
Deutsche Bank Ag-registered (DB) 0.2 $8.8M 1.1M 7.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $7.8M 200k 39.08
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.2 $7.9M 8.5M 0.94
Nebula Acquisition Corp 0.2 $7.7M 783k 9.83
Intrexon Corp note 3.500% 7/0 0.2 $8.0M 11M 0.71
Sentinel Energy Svcs Inc cl a 0.2 $7.9M 790k 10.02
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $6.5M 6.0M 1.08
Tpg Pace Hldgs Corp cl a 0.2 $6.3M 633k 10.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.2 $6.2M 7.0M 0.89
Ctrip Com Intl Ltd note 1.990% 7/0 0.2 $5.8M 5.9M 0.97
Square Inc convertible security 0.1 $4.9M 2.0M 2.45
Churchill Cap Corp unit 99/99/9999 0.1 $5.1M 500k 10.12
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.1 $4.7M 277k 17.08
Helix Energy Solutions Grp I note 4.250% 5/0 0.1 $4.2M 4.6M 0.92
Iqiyi (IQ) 0.1 $3.5M 234k 14.87
Pretium Res Inc debt 2.250% 3/1 0.1 $3.2M 3.6M 0.90
Trulia Inc. 2.750% December 15, 2020 ccb 0.1 $2.9M 2.1M 1.42
Avaya Holdings Corp 0.1 $2.6M 179k 14.56
Twitter Inc note 1.000% 9/1 0.1 $2.0M 2.2M 0.91
Qiagen Nv 0.1 $2.1M 61k 34.48
Evolent Health Inc bond 0.1 $2.2M 2.0M 1.11
Mosaic Acquisition Corp 0.1 $2.0M 200k 9.85
Tracon Pharmaceuticals 0.1 $1.8M 2.8M 0.63
Magnolia Oil & Gas Corp tpg pace energy hold 0.1 $1.9M 623k 3.07
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3M 128k 10.36
Saban Cap Acquisition 0.0 $1.3M 126k 10.12
Tcp Capital Corp convertible security 0.0 $981k 1.0M 0.98
Alder Biopharmaceuticals Inc convertible security 0.0 $1.2M 1.5M 0.80
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $964k 1.3M 0.77
Clovis Oncology Inc note 2.500% 9/1 0.0 $761k 906k 0.84
Kadmon Hldgs 0.0 $705k 339k 2.08
Goldman Sachs deb 0.0 $591k 609k 0.97
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $232k 211k 1.10
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $355k 1.1M 0.33
One Madison Corp w exp 99/99/999 0.0 $392k 490k 0.80
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $366k 326k 1.12
Nebula Acquisition Corp *w exp 03/12/202 0.0 $290k 261k 1.11
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $443k 410k 1.08
Nrc Group Hldgs Corp 0.0 $383k 50k 7.65
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $191k 228k 0.84
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $40k 72k 0.56
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $46k 45k 1.02
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $70k 67k 1.05