LINDEN ADVISORS LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.2T
Holdings
125
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CTRIP.COM INT LTD 1.99 01JUL25 | 1,834,000 | $2.1B | 0.06% | |
| 102 | HUBSHUBSPOT INC | 16,229 | $2.0B | 0.06% | |
| 103 | —MOSAIC ACQUISITION CORP-CL A | 200,000 | $1.9B | 0.06% | |
| 104 | —HENNESSY CAPITAL ACQUIS-CW22 | 1,251,830 | $1.8B | 0.05% | |
| 105 | —TPG PACE ENERGY HOLD WNTS | 622,714 | $1.7B | 0.05% | |
| 106 | AAWW 1.875 06/01/24ATLASAIRWORLDWIDE1.875 01JUN24 | 1,168,000 | $1.5B | 0.05% | |
| 107 | —DOUBLE EAGLE ACQUISITI-CW | 694,148 | $1.5B | 0.05% | |
| 108 | —FTS INTERNATIONAL INC | 95,945 | $1.4B | 0.04% | |
| 109 | MTGMGIC INVESTMENT CORP | 124,260 | $1.3B | 0.04% | |
| 110 | —SABAN CAPITAL ACQUISITION-A | 125,962 | $1.3B | 0.04% | |
| 111 | AABAUSDALTABA INC | 15,000 | $1.1B | 0.03% | |
| 112 | —GREEN PLAINS INC 3.25 01OCT18 | 744,000 | $768.0M | 0.02% | |
| 113 | —REALPAGE INC 1.5 15NOV22 | 535,000 | $759.0M | 0.02% | |
| 114 | —GORDON POINTE ACQUISI - WAR | 1,077,000 | $571.0M | 0.02% | |
| 115 | —NEBULA ACQUISITION CORP-CW23 | 261,000 | $558.0M | 0.02% | |
| 116 | —DFB HEALTHCARE ACQUISIT - WA | 409,999 | $519.0M | 0.02% | |
| 117 | —ONE MADISON CORP-CW | 489,500 | $514.0M | 0.02% | |
| 118 | —PLATINUM EAGLE ACQUISITION C | 326,332 | $393.0M | 0.01% | |
| 119 | —TPG PACE HOLDINGS CORP-CW | 210,860 | $356.0M | 0.01% | |
| 120 | —SENTINEL ENERGY SERVICE-CW22 | 227,500 | $279.0M | 0.01% | |
| 121 | —GORES HOLDINGS II INC - CW22 | 128,007 | $218.0M | 0.01% | |
| 122 | —GLOBAL PARTNER ACQUISIT-CW20 | 321,436 | $201.0M | 0.01% | |
| 123 | —SABAN CAPITAL ACQ-CW21 | 71,795 | $95.0M | 0.00% | |
| 124 | —MOSAIC ACQUISITION CORP-CW22 | 66,666 | $78.0M | 0.00% | |
| 125 | —MAGNACHIP SEMI 5 1MAR21 | 45,000 | $63.0M | 0.00% |
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