LINDEN ADVISORS LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$4.4T
Holdings
134
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCHP 1.625 02/15/25MICROCHIP TECH 1.625 15FEB25 | 205,751,000 | $337.1B | 7.71% | |
| 2 | MCHP 1.625 02/15/27MICROCHIP TECH 1.625 15FEB27 | 291,409,000 | $321.3B | 7.35% | |
| 3 | AABAUSDALTABA INC | 3,760,000 | $278.7B | 6.38% | |
| 4 | —TELADOC INC 3 15DEC22 | 138,410,000 | $206.0B | 4.71% | |
| 5 | HTHT 0.375 11/01/22HUAZHU GROUP LTD 0.375 01NOV22 | 158,250,000 | $182.0B | 4.16% | |
| 6 | —APOLLO CRLREALEST 4.75 23AUG22 | 155,411,000 | $151.7B | 3.47% | |
| 7 | SRPT 1.5 11/15/24SAREPTA THERAPEU 1.5 15NOV24 | 73,615,000 | $133.0B | 3.04% | |
| 8 | —EVERBRIDGE INC 1.5 1NOV22 | 57,828,000 | $130.9B | 2.99% | |
| 9 | —RINGCENTRAL INC 0 15MAR23 | 84,750,000 | $120.8B | 2.76% | |
| 10 | OKTA 0.25 02/15/23OKTA INC 0.25 15FEB23 | 64,476,000 | $117.0B | 2.68% | |
| 11 | —WAYFAIR INC .375 1SEP22 | 56,607,000 | $86.8B | 1.99% | |
| 12 | EXASEXACT SCIENCES CORP 1 15JAN25 | 60,942,000 | $83.3B | 1.91% | |
| 13 | —CTRIP.COM INT LTD 1.25 15SEP22 | 80,847,000 | $82.0B | 1.88% | |
| 14 | INVA 2.5 08/15/25INNOVIVA INC 2.50 15AUG25 | 74,862,000 | $80.3B | 1.84% | |
| 15 | —COLONY FINANCIA 3.875 15JAN21 | 81,370,000 | $78.4B | 1.79% | |
| 16 | —APOLLO CMMRL R E 5.375 15OCT23 | 75,135,000 | $73.8B | 1.69% | |
| 17 | —VECTOR GROUP LTD 1.75 15APR20 | 64,273,000 | $65.5B | 1.50% | |
| 18 | INVA 2.125 01/15/23THERAVANCE 2.125 15JAN23 | 63,872,000 | $64.9B | 1.48% | |
| 19 | —ARRAY BIO 2.625 1DEC24 144A | 36,545,000 | $64.2B | 1.47% | |
| 20 | —THERAVANCE BIOPHA 3.25 01NOV23 | 62,688,000 | $61.1B | 1.40% | |
| 21 | —ZENDESK INC 0.25 15MAR23 | 40,056,000 | $58.5B | 1.34% | |
| 22 | —LENDINGTREE INC .625 1JUN22 | 31,362,000 | $55.2B | 1.26% | |
| 23 | —GOLAR LNG LTD | 57,122,000 | $54.6B | 1.25% | |
| 24 | RWT 4.75 08/15/23REDWOOD TRUST INC 4.75 15AUG23 | 46,574,000 | $44.7B | 1.02% | |
| 25 | —HELIX ENER SOLUT 4.125 15SEP23 | 38,970,000 | $43.6B | 1.00% | |
| 26 | NTNX 0 01/15/23NUTANIX INC 15JAN23 | 40,800,000 | $43.5B | 1.00% | |
| 27 | —GREEN PLAINS INC 4.125 01SEP22 | 45,302,000 | $43.5B | 0.99% | |
| 28 | INSM 1.75 01/15/25INSMED INC 1.75 15JAN25 | 39,726,000 | $40.1B | 0.92% | |
| 29 | EXAS 0.375 03/15/27EXACT SCIENCES 0.375 15MAR27 | 38,500,000 | $39.4B | 0.90% | |
| 30 | —SHIP FIN INT LTD 4.875 01MAY23 | 39,540,000 | $39.2B | 0.90% | |
| 31 | —TIMKENSTEEL 6 1JUN21 | 32,090,000 | $37.6B | 0.86% | |
| 32 | —WHITING PETROLEUM 1.25 1APR20 | 37,741,000 | $36.6B | 0.84% | |
| 33 | —INPHI CORP 1.125 1DEC20 | 29,034,000 | $35.6B | 0.81% | |
| 34 | PSEC 6.375 03/01/25PROSPECT CAP CO 6.375 01MAR25 | 34,000,000 | $33.5B | 0.77% | |
| 35 | —CTRIP.COM INTL LTD 1 01JUL20 | 32,237,000 | $32.9B | 0.75% | |
| 36 | OPK 4.5 02/15/25OPKO HEALTH INC 4.5 15FEB25 | 34,150,000 | $32.2B | 0.74% | |
| 37 | —ENCORE CAP EUR 4.5 1SEP23 | 35,356,000 | $31.5B | 0.72% | |
| 38 | —SPARTAN ENERGY ACQUISITION A | 2,975,599 | $29.2B | 0.67% | |
| 39 | —INPHI CORP 0.75 01SEP21 | 26,135,000 | $27.4B | 0.63% | |
| 40 | RWT 5.625 07/15/24REDWOOD TRUST 5.625 15JUL25 | 27,605,000 | $27.1B | 0.62% | |
| 41 | —CARBONITE INC | 22,637,000 | $26.4B | 0.60% | |
| 42 | —HANNON ARMSTRONG 4.125 01SEP22 | 25,042,000 | $25.4B | 0.58% | |
| 43 | TVTX 2.5 09/15/25RETROPHIN INC 2.5 15SEP25 | 26,250,000 | $24.7B | 0.57% | |
| 44 | —DEXCOM INC 0.75 15MAY22 | 18,300,000 | $24.6B | 0.56% | |
| 45 | IWMISHARES TR RUSSELL 2000 IDX | 150,000 | $23.0B | 0.53% | Call |
| 46 | —COLONY FINANCIAL 5 15APR23 | 23,813,000 | $22.5B | 0.51% | |
| 47 | —INFINERA CORP 2.125 1SEP24 | 28,050,000 | $22.3B | 0.51% | |
| 48 | —GAIN CAPITAL HLDGS 5 15AUG22 | 22,333,000 | $22.3B | 0.51% | |
| 49 | —SEACOR HOLDS INC 3.25 15MAY25 | 23,913,000 | $21.7B | 0.50% | |
| 50 | —II VI INC .25 1SEP22 | 20,135,000 | $21.1B | 0.48% | |
| 51 | —GRANITE POINT 6.375 1OCT23 | 20,500,000 | $20.7B | 0.47% | |
| 52 | EZPW 2.875 07/01/24EZCORP 2.875 1JUL24 OTC | 17,255,000 | $19.4B | 0.44% | |
| 53 | —BLACKSTONE 4.375 05MAY22 | 19,209,000 | $19.4B | 0.44% | |
| 54 | QTWO 0.75 02/15/23Q2 HOLDINGS INC 0.75 15FEB23 | 14,304,000 | $18.8B | 0.43% | |
| 55 | ARCC 4.625 03/01/24ARES CAPITAL CORP4.625 01MAR24 | 18,700,000 | $18.6B | 0.42% | |
| 56 | —FLEXION THER INC 3.375 01MAY24 | 21,112,000 | $18.5B | 0.42% | |
| 57 | —REDFIN CORP 1.75 15JUL23 | 18,505,000 | $17.8B | 0.41% | |
| 58 | —PDL BIOPHARMA 2.75 01DEC21 | 15,117,000 | $17.4B | 0.40% | |
| 59 | —MARRIOTT VACATION 1.5 15SEP22 | 18,110,000 | $17.2B | 0.39% | |
| 60 | SPWR 4 01/15/23SUNPOWER CORP 4 15JAN23 | 20,482,000 | $16.9B | 0.39% | |
| 61 | —TEAM INC 5 01AUG23 | 15,435,000 | $16.8B | 0.38% | |
| 62 | —DIAMONDPEAK HOLDINGS CORP | 1,600,000 | $16.0B | 0.37% | |
| 63 | NBIX 2.25 05/15/24NEUROCRINE 2.25 15MAY24 | 11,675,000 | $15.8B | 0.36% | |
| 64 | —IONIS PHARMACEUTIC 1 15NOV21 | 11,508,000 | $15.6B | 0.36% | |
| 65 | —RMG ACQUISITION CORP | 1,500,000 | $15.0B | 0.34% | |
| 66 | BXMT 4.75 03/15/23BLACKSTONE MORT 4.75 15MAR23 | 14,600,000 | $14.7B | 0.34% | |
| 67 | —GS ACQUISITION HOLDINGS A | 1,399,998 | $14.0B | 0.32% | |
| 68 | —QUOTIENT TEC INC 1.75 01DEC22 | 14,352,000 | $13.5B | 0.31% | |
| 69 | —GORES HOLDINGS III INC A | 1,350,000 | $13.3B | 0.31% | |
| 70 | —RADIUS HEALTH INC 3 1SEP24 | 15,250,000 | $12.8B | 0.29% | |
| 71 | —ACAMAR PARTNERS ACQUISITION | 1,250,000 | $12.5B | 0.29% | |
| 72 | —DFB HEALTHCARE ACQUISITIONS | 1,230,000 | $12.3B | 0.28% | |
| 73 | —NEW MOUNTAIN FIN 5.75 15AUG23 | 12,200,000 | $12.2B | 0.28% | |
| 74 | —TRINE ACQUISITION CORP | 1,200,000 | $12.0B | 0.28% | |
| 75 | NIONIO INC ADR | 2,121,999 | $10.8B | 0.25% | |
| 76 | —SEACOR HOLDINGS 3 15NOV28 | 11,067,000 | $10.8B | 0.25% | |
| 77 | —HERCULES CAPITAL 4.375 1FEB17 | 10,805,000 | $10.6B | 0.24% | |
| 78 | ETSY 0 03/01/23ETSY INC 01MAR23 | 5,402,000 | $10.5B | 0.24% | |
| 79 | —PROSPECT CAPITAL 4.95 15JUL22 | 10,359,000 | $10.2B | 0.23% | |
| 80 | —INSURANCE ACQUISITION CORP | 1,000,000 | $10.1B | 0.23% | |
| 81 | —TORTOISE ACQUISITION CORP | 1,000,000 | $10.0B | 0.23% | |
| 82 | TRIB 4 04/01/45TRINITY BIOTECH LP 4.00 1APR45 | 12,015,000 | $9.3B | 0.21% | |
| 83 | —ONE MADISON CORP CLASS A | 879,000 | $9.0B | 0.21% | |
| 84 | —CTRIP.COM INTL LT 1.99 01JUL25 | 7,681,000 | $8.7B | 0.20% | |
| 85 | —SENTINEL ENERGY SERVICE CL A | 790,400 | $8.0B | 0.18% | |
| 86 | —NEBULA ACQUISITION CORP CL A | 783,000 | $7.8B | 0.18% | |
| 87 | —INTREXON CORP 3.5 1JUL23 | 13,000,000 | $7.7B | 0.18% | |
| 88 | EEFTEURONET WORLDWIDE INC | 52,386 | $7.5B | 0.17% | |
| 89 | XLKTECHNOLOGY SELECT SECT SPDR | 100,000 | $7.4B | 0.17% | Call |
| 90 | —GORES METROPOULOS INC CL A | 750,000 | $7.4B | 0.17% | |
| 91 | HLF 2.625 03/15/24HERBALIFE LTD 2.625 15MAR24 | 6,665,000 | $7.1B | 0.16% | |
| 92 | DBDEUTSCHE BANK AG - REG | 800,000 | $6.5B | 0.15% | |
| 93 | —TPG PACE HOLDINGS CORP CL A | 632,581 | $6.5B | 0.15% | |
| 94 | —IRONWOOD PHARMAC 2.25 15JUN22 | 5,456,000 | $6.0B | 0.14% | |
| 95 | XLUUTILITIES SELECT SECTOR INDX | 100,000 | $5.8B | 0.13% | Put |
| 96 | BHR 5.5 PERP bBRAEMAR HOTELS 5.5 31DEC49 | 276,663 | $5.4B | 0.12% | |
| 97 | —CRESCENT ACQUISITION CORP | 500,000 | $5.0B | 0.11% | |
| 98 | LITE 0.25 03/15/24LUMENTUM HOLDINGS .25 15MAR24 | 4,000,000 | $4.7B | 0.11% | |
| 99 | —CHESAPEAKE ENERGY 5.5 15SEP26 | 5,000,000 | $4.6B | 0.11% | |
| 100 | CGCCANOPY GROWTH CORP | 105,500 | $4.6B | 0.10% | Put |
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