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 |
|---|---|---|---|---|---|
| 101 | —HELIX ENERGY SOL 4 0.25 01MAY22 | 4,600,000 | $4.5B | 0.10% | |
| 102 | THTARGET HOSPITALITY CORP | 420,900 | $4.0B | 0.09% | |
| 103 | —TRACON PHARMACEUTICALS INC | 2,842,477 | $3.9B | 0.09% | |
| 104 | —TRULIA LLC 2.75 15 DEC 20 | 2,053,000 | $3.1B | 0.07% | |
| 105 | XOPUSDSPDR S&P OUL and GAS EXPLORATION | 100,000 | $3.1B | 0.07% | Call |
| 106 | GEGENERAL ELECTRIC CO | 301,395 | $3.0B | 0.07% | |
| 107 | —PRETIUM RESOURCES 2.25 15MAR22 | 2,905,000 | $2.7B | 0.06% | |
| 108 | —WHITING PETROLEUM CORP | 100,000 | $2.6B | 0.06% | |
| 109 | DBDEUTSCHE BANK AG REG | 300,000 | $2.4B | 0.06% | |
| 110 | —CHURCHILL CAPITAL CORP A | 174,000 | $2.3B | 0.05% | |
| 111 | —MAGNOLIA OIL and GAS CORP WTS | 622,714 | $2.1B | 0.05% | |
| 112 | —MOSAIC ACQUISITION CORP CL A | 199,998 | $2.0B | 0.05% | |
| 113 | —PDC ENERGY INC 1.125 15SEP21 | 1,500,000 | $1.4B | 0.03% | |
| 114 | —SABAN CAPITAL ACQUISITION A | 125,962 | $1.3B | 0.03% | |
| 115 | —SPARTAN ENERGY ACQUISIT CW23 | 991,876 | $1.1B | 0.03% | |
| 116 | —HENNESSY CAPITAL ACQUIS CW24 | 1,251,830 | $1.1B | 0.02% | |
| 117 | GOLGBPGOL LINHAS AEREAS INTEL ADR | 80,100 | $1.0B | 0.02% | |
| 118 | IRWDIRONWOOD PHARMACEUTICALS INC | 71,674 | $970.0M | 0.02% | |
| 119 | —MICROCHIP TECH 2.250 15FEB37 | 785,000 | $869.0M | 0.02% | |
| 120 | —CHURCHILL CAPITAL COR CW23 | 250,000 | $836.0M | 0.02% | |
| 121 | —GS ACQUISITION HOLDINGS CW23 | 399,999 | $657.0M | 0.02% | |
| 122 | —GORES HOLDINGS III INC CW23 | 416,666 | $594.0M | 0.01% | |
| 123 | —ONE MADISON CORP CW | 489,500 | $583.0M | 0.01% | |
| 124 | —EVOLENT HEAL 2 01DEC21 | 500,000 | $481.0M | 0.01% | |
| 125 | —KADMON HOLDINGS INC | 165,870 | $438.0M | 0.01% | |
| 126 | —DFB HEALTHCARE ACQUISIT WA | 409,999 | $418.0M | 0.01% | |
| 127 | —GORES METROPOULOS INC C CW24 | 249,999 | $337.0M | 0.01% | |
| 128 | —TPG PACE HOLDINGS CORP CW | 210,860 | $309.0M | 0.01% | |
| 129 | —GORDON POINTE ACQUISI WAR | 1,045,796 | $308.0M | 0.01% | |
| 130 | —NEBULA ACQUISITION CORP CW23 | 261,000 | $240.0M | 0.01% | |
| 131 | —SENTINEL ENERGY SERVICE CW22 | 227,500 | $169.0M | 0.00% | |
| 132 | —MOSAIC ACQUISITION CORP CW22 | 66,666 | $55.0M | 0.00% | |
| 133 | —MAGNACHIP SEMI 5 1MAR21 | 45,000 | $51.0M | 0.00% | |
| 134 | —NIO INC 4.5 01FEB24 S | 10,000 | $9.0M | 0.00% | |
| 135 | —SABAN CAPITAL ACQ CW21 | 71,795 | $0 | 0.00% |
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