Linden Advisors

Linden Advisors as of June 30, 2019

Portfolio Holdings for Linden Advisors

Linden Advisors holds 186 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microchip Technology Inc 1.625 02/15/2025 SDBCV (Principal) 6.0 $395M 225M 1.75
Sea Ltd 2.25 07/01/2023 SDBCV (Principal) 5.6 $366M 201M 1.82
Microchip Technology Inc 1.625 02/15/2027 SDBCV (Principal) 5.6 $366M 309M 1.18
Twilio Inc 0.25 06/01/2023 SDBCV (Principal) 3.9 $254M 127M 2.01
Teladoc Health Inc 3 12/15/2022 SDBCV (Principal) 3.7 $243M 143M 1.70
Alteryx Inc 0.5 06/01/2023 SDBCV (Principal) 3.1 $205M 81M 2.52
Huazhu Group Ltd 0.375 11/01/2022 SDBCV (Principal) 2.9 $190M 175M 1.08
Sarepta Therapeutics Inc 1.5 11/15/2024 SDBCV (Principal) 2.8 $187M 84M 2.23
Okta Inc 0.25 02/15/2023 SDBCV (Principal) 2.8 $185M 71M 2.60
Exact Sciences Corp 1 01/15/2025 SDBCV (Principal) 2.6 $173M 100M 1.73
Apollo Cmmrl Real Est Fi 4.75 08/23/2022 SDBCV (Principal) 2.4 $155M 155M 1.00
Ringcentral Inc 0 03/15/2023 SDBCV (Principal) 2.2 $142M 94M 1.50
Chegg Inc 0.25 05/15/2023 SDBCV (Principal) 1.8 $120M 78M 1.53
Teladoc Health Inc 1.375 05/15/2025 SDBCV (Principal) 1.6 $102M 69M 1.48
Momo Inc 1.25 07/01/2025 SDBCV (Principal) 1.5 $96M 101M 0.95
Workday Inc 0.25 10/01/2022 SDBCV (Principal) 1.4 $93M 62M 1.50
Exact Sciences Corp 0.375 03/15/2027 SDBCV (Principal) 1.4 $90M 71M 1.26
Wayfair Inc 0.375 09/01/2022 SDBCV (Principal) 1.3 $87M 58M 1.51
Apollo Cmmrl Real Est Fi 5.375 10/15/2023 SDBCV (Principal) 1.3 $85M 85M 1.00
Innoviva Inc 2.5 08/15/2025 SDBCV (Principal) 1.3 $84M 76M 1.10
Ctrip Com Intl Ltd 1.25 09/15/2022 SDBCV (Principal) 1.2 $80M 80M 1.00
Colony Capital Inc 3.875 01/15/2021 SDBCV (Principal) 1.2 $79M 81M 0.97
Fireeye Inc 0.875 06/01/2024 SDBCV (Principal) 1.2 $77M 78M 0.98
Neurocrine Biosciences 2.25 05/15/2024 SDBCV (Principal) 1.1 $75M 57M 1.32
Vector Group Ltd 1.75 04/15/2020 SDBCV (Principal) 1.1 $73M 71M 1.02
Twitter Inc 0.25 06/15/2024 SDBCV (Principal) 1.0 $66M 67M 0.98
Innoviva Inc 2.125 01/15/2023 SDBCV (Principal) 1.0 $66M 63M 1.05
Kkr Real Estate Fin 6.125 05/15/2023 SDBCV (Principal) 1.0 $63M 60M 1.04
Insulet Corporation 1.375 11/15/2024 SDBCV (Principal) 1.0 $62M 44M 1.42
Vocera Communications 1.5 05/15/2023 SDBCV (Principal) 0.9 $61M 51M 1.20
Dexcom Inc 0.75 05/15/2022 SDBCV (Principal) 0.9 $60M 38M 1.60
Gds Holdings Limited 2 06/01/2025 SDBCV (Principal) 0.9 $57M 58M 0.99
Golar Lng Ltd 2.75 02/15/2022 SDBCV (Principal) 0.8 $55M 59M 0.93
Herbalife Ltd 2.625 03/15/2024 SDBCV (Principal) 0.8 $53M 54M 0.97
Mfa Financial Inc 6.25 06/15/2024 SDBCV (Principal) 0.8 $52M 51M 1.01
Five9 Inc 0.125 05/01/2023 SDBCV (Principal) 0.7 $47M 34M 1.39
iShares Russell 2000 Index Call Option (IWM) 0.7 $47M 300k 155.50
Ctrip Com Intl Ltd 1 07/01/2020 SDBCV (Principal) 0.7 $46M 47M 0.99
Redwood Trust Inc 4.75 08/15/2023 SDBCV (Principal) 0.7 $46M 47M 0.98
Altair Engineering Inc 0.25 06/01/2024 SDBCV (Principal) 0.7 $44M 40M 1.09
Envestnet Inc 1.75 06/01/2023 SDBCV (Principal) 0.7 $43M 36M 1.19
New Mountain Finance Cor 5.75 08/15/2023 SDBCV (Principal) 0.6 $42M 40M 1.03
Ship Finance Intl Ltd 4.875 05/01/2023 SDBCV (Principal) 0.6 $40M 40M 1.01
SPDR Dow Jones Industrial Average ETF Call Option (DIA) 0.6 $40M 150k 265.85
Q2 Holdings Inc 0.75 02/15/2023 SDBCV (Principal) 0.6 $39M 27M 1.43
Altaba 0.6 $38M 550k 69.37
Ezcorp Inc 2.375 05/01/2025 SDBCV (Principal) 0.6 $37M 42M 0.89
Etsy Inc 0 03/01/2023 SDBCV (Principal) 0.5 $36M 20M 1.81
Insmed Inc 1.75 01/15/2025 SDBCV (Principal) 0.5 $36M 37M 0.97
Encore Cap Eur Finance 4.5 09/01/2023 SDBCV (Principal) 0.5 $36M 35M 1.02
On Semiconductor Corp 1.625 10/15/2023 SDBCV (Principal) 0.5 $36M 29M 1.22
Dish Network Corp 3.375 08/15/2026 SDBCV (Principal) 0.5 $35M 36M 0.97
Prospect Capital Corp 6.375 03/01/2025 SDBCV (Principal) 0.5 $34M 34M 1.02
Plug Power Inc 5.5 03/15/2023 SDBCV (Principal) 0.5 $34M 30M 1.12
New Relic Inc 0.5 05/01/2023 SDBCV (Principal) 0.5 $33M 31M 1.07
Opko Health Inc 4.5 02/15/2025 SDBCV (Principal) 0.5 $31M 35M 0.87
Churchill Cap Corp Ii unit 99/99/9999 0.5 $31M 3.0M 10.15
Spartan Energy Acquisition Cl A Ord 0.5 $30M 3.0M 10.00
Carbonite Inc 2.5 04/01/2022 SDBCV (Principal) 0.4 $29M 24M 1.21
Intercept Pharmas 2 05/15/2026 SDBCV (Principal) 0.4 $28M 29M 0.99
Helix Energy Solutions 4.125 09/15/2023 SDBCV (Principal) 0.4 $28M 23M 1.21
Ii Vi Inc 0.25 09/01/2022 SDBCV (Principal) 0.4 $26M 25M 1.06
Gx Acquisiton Unt 0.4 $25M 2.5M 10.04
Blackstone Mortgage Tr 4.375 05/05/2022 SDBCV (Principal) 0.4 $25M 24M 1.04
Inphi Corp 0.75 09/01/2021 SDBCV (Principal) 0.4 $24M 21M 1.11
Colony Capital Inc 5 04/15/2023 SDBCV (Principal) 0.3 $23M 24M 0.96
Green Plains Inc 4.125 09/01/2022 SDBCV (Principal) 0.3 $23M 27M 0.85
Seacor Holdings Inc 3.25 05/15/2030 SDBCV (Principal) 0.3 $23M 24M 0.95
Helix Energy Solutions 4.25 05/01/2022 SDBCV (Principal) 0.3 $22M 22M 1.01
Hannon Armstrong Sustain 4.125 09/01/2022 SDBCV (Principal) 0.3 $22M 20M 1.09
Haymaker Acquisition Unt 0.3 $22M 2.1M 10.21
Act Ii Global Acquisition Co Cl A (ACTT) 0.3 $21M 2.1M 9.75
Inphi Corp 1.125 12/01/2020 SDBCV (Principal) 0.3 $21M 16M 1.34
Granite Point Mtge Trst 6.375 10/01/2023 SDBCV (Principal) 0.3 $21M 20M 1.03
Sunpower Corp 4 01/15/2023 SDBCV (Principal) 0.3 $20M 23M 0.89
Replay Acquisition Corp 0.3 $20M 2.0M 9.77
Ezcorp Inc 2.875 07/01/2024 SDBCV (Principal) 0.3 $20M 17M 1.14
Zendesk Inc 0.25 03/15/2023 SDBCV (Principal) 0.3 $19M 13M 1.53
Nutanix Inc 0 01/15/2023 SDBCV (Principal) 0.3 $19M 20M 0.93
Ctrip Com Intl Ltd 1.99 07/01/2025 SDBCV (Principal) 0.3 $18M 17M 1.09
Marriott Vacation Worldw 1.5 09/15/2022 SDBCV (Principal) 0.3 $18M 18M 0.97
Timkensteel 6 06/01/2021 SDBCV (Principal) 0.3 $18M 17M 1.03
Diamondpeak Hldgs Cor 0.3 $17M 1.7M 9.76
Change Healthcare CVPFD 0.2 $16M 290k 56.30
Teekay Corp 5 01/15/2023 SDBCV (Principal) 0.2 $16M 20M 0.79
Gain Capital Holdings In 5 08/15/2022 SDBCV (Principal) 0.2 $15M 18M 0.86
Blackstone Mortgage Tr 4.75 03/15/2023 SDBCV (Principal) 0.2 $15M 15M 1.04
Radius Health Inc 3 09/01/2024 SDBCV (Principal) 0.2 $15M 17M 0.91
Redwood Trust Inc 5.625 07/15/2024 SDBCV (Principal) 0.2 $15M 15M 1.00
Rmg Acquisition Corp cl a 0.2 $15M 1.5M 9.77
Gs Acquisition Holdings Cl A Ord 0.2 $14M 1.4M 10.10
Pdl Biopharma Inc 2.75 12/01/2021 SDBCV (Principal) 0.2 $14M 14M 1.05
Redfin Corp 1.75 07/15/2023 SDBCV (Principal) 0.2 $14M 15M 0.93
Gores Holdings Iii 0.2 $14M 1.4M 10.05
Theravance Biopharma Inc 3.25 11/01/2023 SDBCV (Principal) 0.2 $13M 15M 0.86
Seacor Holdings Inc 3 11/15/2028 SDBCV (Principal) 0.2 $13M 13M 0.99
Dfb Healthcare Acquistion 0.2 $12M 1.2M 10.12
Insurance Acquisition Corp cl a 0.2 $12M 1.3M 9.75
Accelerate Diagnostics 2.5 03/15/2023 SDBCV (Principal) 0.2 $12M 15M 0.85
Acamar Partners Acqsition Co cl a 0.2 $12M 1.3M 9.72
Quotient Technology Inc 1.75 12/01/2022 SDBCV (Principal) 0.2 $12M 12M 0.97
Trine Acquisition Cl A Ord 0.2 $12M 1.2M 9.72
Veoneer Inc 4 06/01/2024 SDBCV (Principal) 0.2 $12M 11M 1.04
Ares Capital Corp 4.625 03/01/2024 SDBCV (Principal) 0.2 $11M 10M 1.03
Capitol Invt Corp Iv cl a ord 0.2 $10M 1.0M 10.23
Tiberius Acquisition Corp 0.2 $10M 990k 10.19
Tortoise Acquisition Corp cl a 0.2 $10M 1.0M 9.98
Chaserg Technlgy Acquisitn C class a 0.2 $9.9M 987k 10.04
Flexion Therapeutics Inc 3.375 05/01/2024 SDBCV (Principal) 0.1 $8.9M 10M 0.88
Trinity Biotech Inv Lp 4 04/01/2045 SDBCV (Principal) 0.1 $8.8M 12M 0.73
Gores Metropoulos 0.1 $8.5M 829k 10.23
Fintech Acquisition Corp Iii 0.1 $8.5M 862k 9.81
Pivotal Acquisition Cl A Ord 0.1 $8.4M 832k 10.15
Deutsche Bank Ag-registered (DB) 0.1 $8.4M 1.1M 7.63
Sentinel Energy Svcs Inc cl a 0.1 $8.0M 790k 10.15
Nebula Acquisition Corp 0.1 $7.9M 783k 10.09
Ironwood Pharmaceuticals 2.25 06/15/2022 SDBCV (Principal) 0.1 $7.7M 7.2M 1.07
Diamond Eagle Acquisition Co unit 0.1 $7.0M 700k 10.06
Gigcapital2 Inc unit 02/28/2026 0.1 $7.0M 700k 10.05
Proficient Alpha Acqustn Cor 0.1 $6.8M 700k 9.74
Prospect Capital Corp 4.95 07/15/2022 SDBCV (Principal) 0.1 $6.8M 6.7M 1.01
Tpg Pace Hldgs Corp cl a 0.1 $6.6M 633k 10.40
Nio Adr (NIO) 0.1 $5.8M 2.3M 2.55
Thunder Bridge Acquisition L shs class a 0.1 $5.3M 506k 10.43
BRAEMAR HOTELS and RESORTS CVPFD (BHR.PB) 0.1 $5.1M 277k 18.44
Crescent Acquisition Corp 0.1 $4.9M 500k 9.80
Baozun Inc Spn Adr (BZUN) 0.1 $4.9M 98k 49.86
Lumentum Holdings Inc 0.25 03/15/2024 SDBCV (Principal) 0.1 $4.7M 4.0M 1.17
Canopy Gro Put Option 0.1 $4.3M 106k 40.31
Mosaic Acquisition Corp 0.1 $4.1M 400k 10.20
Trulia Llc 2.75 12/15/2020 SDBCV (Principal) 0.1 $4.1M 2.1M 1.98
Whiting Petroleum Corp 0.1 $3.7M 197k 18.68
Nutanix Inc cl a (NTNX) 0.1 $3.4M 132k 25.94
General Electric Company 0.0 $3.2M 301k 10.50
Collier Creek Holdings 0.0 $3.0M 300k 10.00
Amci Acquisition Corp class a 0.0 $3.0M 300k 9.94
SPDR S&P Metals and Mining Call Option (XME) 0.0 $2.8M 100k 28.38
Tpg Pace Energy Hold RT 0.0 $2.8M 834k 3.33
Financial Select Sector SPDR Put Option (XLF) 0.0 $2.8M 100k 27.60
Select Sector Spdr Tr Communic etfeqty Call Option (XLC) 0.0 $2.5M 50k 49.22
Intrexon Corp 3.5 07/01/2023 SDBCV (Principal) 0.0 $2.1M 3.0M 0.71
Nrc Group Holdings Corp Cw23 RT 0.0 $2.1M 1.3M 1.65
Tracon Pharmaceuticals 0.0 $1.9M 2.8M 0.68
Liberty Latin America Ser C (LILAK) 0.0 $1.6M 91k 17.19
SPDR S&P Oil & Gas Explore & Prod. Call Option 0.0 $1.4M 50k 27.24
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.4M 80k 16.88
Ranpak Hldgs Corp RT 0.0 $1.2M 994k 1.25
United States Oil Fund Call Option 0.0 $1.2M 100k 12.04
South Mountain Merger Unt 0.0 $1.2M 120k 9.99
Pivotal Acquisition Co Cw24 RT 0.0 $1.1M 808k 1.33
Fintech Acquisition Corp 24 RT 0.0 $1.0M 732k 1.42
Clarivate Analytics Plc Cw23 RT 0.0 $921k 194k 4.74
Spartan Energy Acquisit Cw23 RT 0.0 $843k 992k 0.85
Thunder Bridge Acq RT 0.0 $828k 415k 2.00
Act Ii Global Acquisiti Cw24 RT (ACTTW) 0.0 $823k 1.2M 0.67
Palo Alto Networks (PANW) 0.0 $774k 3.8k 203.68
Chaserg Technology Acq Cw23 RT 0.0 $743k 997k 0.74
Intrexon 0.0 $691k 90k 7.66
Replay Acquisition Cw20 RT 0.0 $679k 1000k 0.68
Gores Holdings Iii Inc Cw23 RT 0.0 $594k 417k 1.43
Insurance Acquisition Cw24 RT 0.0 $532k 633k 0.84
Microchip Technology Inc 2.25 02/15/2027 SDBCV (Principal) 0.0 $531k 454k 1.17
Gs Acquisition Holdings Cw23 RT 0.0 $510k 400k 1.27
Hennessy Cap Acqustion Corp Cl A 0.0 $495k 50k 9.90
Trine Acquisition Corp Cw24 RT 0.0 $495k 673k 0.74
Rmg Acquisition Corp Cw24 RT 0.0 $467k 500k 0.93
Dfb Healthcare Acquisit Wa RT 0.0 $451k 410k 1.10
Evolent Health Inc 2 12/01/2021 SDBCV (Principal) 0.0 $442k 500k 0.88
Diamondpeak Holdings Co Cw24 RT 0.0 $388k 533k 0.73
Gores Metropoulos Inc C Cw24 RT 0.0 $374k 293k 1.27
Hennessy Capital Acquis Cw25 RT 0.0 $356k 600k 0.59
Capitol Investment Co Cw25 RT 0.0 $340k 250k 1.36
Tortoise Acquisition Cw24 RT 0.0 $325k 500k 0.65
Gordon Pointe Acquisi War RT 0.0 $302k 1.1M 0.29
Acamar Partners Acquisi Cw26 RT 0.0 $302k 418k 0.72
Tiberius Acquisition Co Cw21 RT 0.0 $284k 653k 0.44
Nebula Acquisition Corp Cw23 RT 0.0 $274k 261k 1.05
Sentinel Energy Service Cw22 RT 0.0 $140k 218k 0.64
Collier Creek Holdings Cw23 RT 0.0 $130k 100k 1.30
Proficient Alpha Acq Rgt RT 0.0 $129k 700k 0.18
Far Point Acquisition Cw25 RT 0.0 $128k 100k 1.28
Crescent Acquisition Co Cw24 RT 0.0 $115k 250k 0.46
Proficient Alpha Acqui Cw RT (PAACW) 0.0 $88k 700k 0.13
Twelve Seas Investment Cw23 RT 0.0 $31k 150k 0.21
Pensare Acquisition Corp Rts RT 0.0 $29k 164k 0.18
Mosaic Acquisition Corp Cw22 RT 0.0 $14k 14k 0.99