Linden Advisors

Linden Advisors as of March 31, 2017

Portfolio Holdings for Linden Advisors

Linden Advisors holds 107 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology Inc bond 5.8 $157M 53M 2.94
Advanced Micro Devices Inc Note 2.125% 9/0 bond 5.5 $148M 75M 1.97
Alere 4.0 $108M 333k 325.83
Intel Corp sdcv 3.7 $100M 74M 1.36
Spdr S&p 500 Etf (SPY) 3.5 $94M 400k 235.74
Allegheny Technologies Inc note 4.750% 7/0 3.1 $85M 57M 1.49
Starwood Waypoint Residentl note 3.000% 7/0 2.9 $78M 66M 1.19
Theravance Biopharma Inc note 3.250%11/0 2.7 $73M 58M 1.27
Vipshop Holdings Ltd - Ads bond 2.7 $73M 72M 1.01
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 2.6 $71M 57M 1.25
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 2.6 $70M 70M 0.99
Medicines Company conv 2.5 $68M 43M 1.58
American Rlty Cap Pptys Inc note 3.000% 8/0 2.5 $66M 66M 1.00
Depomed Inc conv 2.4 $64M 68M 0.94
Timkensteel Corp note 6.000% 6/0 2.2 $58M 33M 1.75
Vector Group Ltd note 1.75% 4/15 2.1 $58M 51M 1.14
Biomarin Pharmaceutical Inc note 1.500%10/1 2.0 $55M 46M 1.18
American Residential Propertie conv bnd 2.0 $54M 41M 1.33
Oasis Pete Inc New Note 2.625% 9/1 bond 1.9 $52M 39M 1.35
Yahoo Inc note 12/0 1.9 $50M 48M 1.04
Clovis Oncology Inc note 2.500% 9/1 1.9 $50M 39M 1.29
Emergent Biosolutions Inc conv 1.9 $50M 42M 1.19
Tesla Motors Inc bond 1.8 $49M 50M 0.98
Whiting Pete Corp New Note 1.250% 4/0 bond 1.7 $46M 52M 0.88
Starwood Ppty Tr Inc 3.750 oct 15 17 c 1.6 $45M 44M 1.02
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.6 $43M 45M 0.96
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.5 $41M 44M 0.94
Amag Pharmaceuticals Inc note 2.500% 2/1 1.4 $38M 35M 1.09
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 1.3 $36M 36M 0.99
Ctrip Com Intl Ltd note 1.990% 7/0 1.3 $34M 29M 1.16
51job Inc note 3.250% 4/1 1.2 $33M 31M 1.08
Fireeye Series A convertible security 1.2 $32M 34M 0.94
Apple (AAPL) 1.0 $27M 190k 143.66
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 1.0 $26M 24M 1.10
Quidel Corp note 3.250%12/1 0.9 $25M 24M 1.03
Repligen Corp note 2.125% 6/0 0.9 $23M 18M 1.27
Horizon Pharma Plc convertible security 0.9 $23M 25M 0.92
Consolidated Tomoka Ld Co note 4.500% 3/1 0.8 $23M 22M 1.02
Microchip Technology Inc note 1.625% 2/1 0.8 $22M 15M 1.44
Colony Finl Inc note 5.00% 0.8 $21M 21M 1.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.7 $18M 18M 1.00
Inphi Corp note 1.125%12/0 0.7 $18M 13M 1.38
Cowen Group Inc New note 3.000% 3/1 0.7 $18M 18M 1.01
Spirit Realty Capital Inc convertible cor 0.7 $18M 17M 1.01
Sunpower Corp dbcv 4.000% 1/1 0.6 $17M 22M 0.79
Financial Select Sector SPDR (XLF) 0.6 $17M 700k 23.73
Micron Technology Inc note 2.125% 2/1 0.6 $16M 5.8M 2.68
Terraform Global 0.6 $16M 3.2M 4.80
Intercept Pharmas conv 0.5 $13M 14M 0.93
Arbor Realty Trust note 6.500 10/0 0.5 $13M 12M 1.05
iShares Silver Trust (SLV) 0.5 $12M 700k 17.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $12M 100k 120.71
iShares MSCI Emerging Markets Indx (EEM) 0.4 $12M 300k 39.39
Endologix, Inc. 3.25% 11/01/2020 0.4 $12M 12M 0.99
Starwood Property Trust Inc convertible security 0.4 $12M 12M 1.00
Array Biopharma Inc note 3.000% 6/0 0.4 $11M 7.8M 1.43
Seacor Holding Inc note 3.000 11/1 0.4 $10M 12M 0.89
Yy Inc note 2.25% 0.4 $10M 10M 1.00
Ipath S&p 500 Vix Short-term Futures Etn 0.3 $9.5M 600k 15.79
Green Plains Inc conv 0.3 $9.1M 6.8M 1.34
Jds Uniphase Corp conv 0.3 $9.0M 8.0M 1.12
Mgic Invt Corp Wis note 5.000% 5/0 0.3 $8.2M 8.1M 1.01
Workday Inc corporate bonds 0.3 $7.9M 6.4M 1.23
Double Eagle Acquisition Cor unit 99/99/9999 0.3 $6.9M 657k 10.55
Trn 4% 04/01/45 0.3 $7.0M 8.6M 0.82
Infosys Technologies (INFY) 0.2 $6.3M 396k 15.80
Ak Steel Corp. conv 0.2 $4.9M 3.2M 1.57
Redwood Trust, Inc note 5.625 11/1 0.2 $4.5M 4.4M 1.03
Infinera Corporation dbcv 1.750% 6/0 0.2 $4.3M 4.0M 1.07
1,000% Sina 01.12.2018 note 0.2 $4.3M 4.3M 1.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.2 $4.3M 4.3M 1.01
Pdl Biopharma Inc note 2.750 12/0 0.2 $4.4M 5.0M 0.88
ON Semiconductor (ON) 0.1 $4.0M 260k 15.49
Cheniere Energy Inc note 4.250% 3/1 0.1 $3.9M 5.8M 0.68
Global Partner Acquisition C unit 07/01/2020 0.1 $4.0M 395k 10.23
Bank Of America Corp w exp 10/201 0.1 $3.7M 4.0M 0.93
Tesla Motors (TSLA) 0.1 $3.7M 13k 278.29
Gores Hldgs Ii Inc unit 99/99/9999 0.1 $3.7M 361k 10.29
Gogo (GOGO) 0.1 $3.5M 315k 11.00
Spectranetics Corp mtnf 2.625% 6/0 0.1 $3.5M 3.0M 1.15
Ashford Hospitality Prime In pfd cv ser b 0.1 $3.4M 174k 19.67
Finisar Corp note 0.500%12/1 0.1 $3.2M 2.8M 1.12
Trulia Inc. 2.750% December 15, 2020 ccb 0.1 $3.1M 2.0M 1.55
Two Hbrs Invt Corp note 6.250% 1/1 0.1 $3.3M 3.2M 1.03
Impax Laboratories Inc conv 0.1 $2.8M 3.5M 0.81
Macquarie Bk Ltd mtnf 6.125%12/3 0.1 $3.0M 3.0M 1.01
51job 0.1 $2.6M 71k 36.66
Fireeye Series B convertible security 0.1 $2.7M 3.0M 0.90
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $2.6M 2.5M 1.03
Tesla Inc convertible security 0.1 $2.6M 2.5M 1.04
Holx 2 12/15/43 0.1 $2.5M 2.0M 1.24
New Mountain Finance Corp conv 0.1 $2.1M 2.1M 1.03
Nevro Corp note 1.750% 6/0 0.1 $2.1M 1.8M 1.22
Square Inc cl a (SQ) 0.1 $1.8M 105k 17.28
Ship Finance Intl 0.1 $1.7M 118k 14.70
General Motors Company (GM) 0.1 $1.4M 40k 35.35
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $1.4M 132k 10.57
Mu Us conv 0.0 $1.2M 400k 3.02
Atlantica Yield (AY) 0.0 $917k 44k 20.95
Sm Energy Co note 1.500% 7/0 0.0 $914k 914k 1.00
Hologic (HOLX) 0.0 $552k 13k 42.53
Valeant Pharmaceuticals Int 0.0 $505k 46k 11.05
Workday Inc conv 0.0 $610k 530k 1.15
Pengrowth Energy Corp 0.0 $205k 205k 1.00
Starwood Property Trust note 0.0 $188k 172k 1.09
Sunpower Corp dbcv 0.750% 6/0 0.0 $140k 150k 0.93
Starwood Waypoint Residentl note 4.500%10/1 0.0 $33k 28k 1.18