LINDEN ADVISORS LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$6.6T
Holdings
186
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —QUOTIENT TECHNOLOGY INC 1.75 12/01/2022 | 12,207,000 | $11.9B | 0.18% | |
| 102 | —TRINE ACQUISITION CORP A | 1,217,200 | $11.8B | 0.18% | |
| 103 | —VEONEER INC 4 06/01/2024 | 11,100,000 | $11.5B | 0.18% | |
| 104 | ARCC 4.625 03/01/24ARES CAPITAL CORP 4.625 03/01/2024 | 10,200,000 | $10.5B | 0.16% | |
| 105 | —CAPITOL INVESTMENT CORP IV A | 1,000,000 | $10.2B | 0.16% | |
| 106 | —TIBERIUS ACQUISITION CORP | 990,000 | $10.1B | 0.15% | |
| 107 | —TORTOISE ACQUISITION CORP A | 1,000,000 | $10.0B | 0.15% | |
| 108 | —CHASERG TECHNOLOGY ACQUISI A | 986,450 | $9.9B | 0.15% | |
| 109 | —FLEXION THERAPEUTICS INC 3.375 05/01/2024 | 10,113,000 | $8.9B | 0.13% | |
| 110 | TRIB 4 04/01/45TRINITY BIOTECH INV LP 4 04/01/2045 | 12,015,000 | $8.8B | 0.13% | |
| 111 | —GORES METROPOULOS INC CL A | 829,113 | $8.5B | 0.13% | |
| 112 | DBDEUTSCHE BANK AG REGISTERED | 1,100,000 | $8.5B | 0.13% | |
| 113 | —FINTECH ACQUISITION CORP A | 861,741 | $8.5B | 0.13% | |
| 114 | —PIVOTAL ACQUISITION CORP A | 832,250 | $8.4B | 0.13% | |
| 115 | —SENTINEL ENERGY SERVICE CL A | 790,400 | $8.0B | 0.12% | |
| 116 | —NEBULA ACQUISITION CORP CL A | 783,000 | $7.9B | 0.12% | |
| 117 | —IRONWOOD PHARMACEUTICALS 2.25 06/15/2022 | 7,167,000 | $7.7B | 0.12% | |
| 118 | —DIAMOND EAGLE ACQUISITION CO | 700,000 | $7.0B | 0.11% | |
| 119 | —GIGCAPITAL2 INC | 700,000 | $7.0B | 0.11% | |
| 120 | —PROFICIENT ALPHA ACQUISITION | 700,000 | $6.8B | 0.10% | |
| 121 | —PROSPECT CAPITAL CORP 4.95 07/15/2022 | 6,709,000 | $6.8B | 0.10% | |
| 122 | —TPG PACE HOLDINGS CORP CL A | 632,666 | $6.6B | 0.10% | |
| 123 | NIONIO INC ADR | 2,262,600 | $5.8B | 0.09% | |
| 124 | —THUNDER BRIDGE ACQ CLASS A | 506,107 | $5.3B | 0.08% | |
| 125 | BHR 5.5 PERP bBRAEMAR HOTELS and RESORTS | 276,663 | $5.1B | 0.08% | |
| 126 | —CRESCENT ACQUISITION CORP A | 500,000 | $4.9B | 0.07% | |
| 127 | BZUNBAOZUN INC SPN ADR | 97,984 | $4.9B | 0.07% | |
| 128 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC 0.25 03/15/2024 | 4,000,000 | $4.7B | 0.07% | |
| 129 | CGCCANOPY GROWTH CORP | 105,500 | $4.3B | 0.06% | Put |
| 130 | —MOSAIC ACQUISITION CORP CL A | 399,998 | $4.1B | 0.06% | |
| 131 | —TRULIA LLC 2.75 12/15/2020 | 2,053,000 | $4.1B | 0.06% | |
| 132 | —WHITING PETROLEUM CORP | 197,086 | $3.7B | 0.06% | |
| 133 | NTNXNUTANIX INC A | 131,883 | $3.4B | 0.05% | |
| 134 | GEGENERAL ELECTRIC CO | 301,395 | $3.2B | 0.05% | |
| 135 | —COLLIER CREEK HOLDINGS A | 300,000 | $3.0B | 0.05% | |
| 136 | —AMCI ACQUISITION CORP CL A | 300,000 | $3.0B | 0.05% | |
| 137 | XMESPDR S and P METALS and MINING ETF | 100,000 | $2.8B | 0.04% | Call |
| 138 | XLFFINANCIAL SELECT SECTOR SPDR | 100,000 | $2.8B | 0.04% | Put |
| 139 | XLCCOMM SERV SELECT SECTOR SPDR | 50,000 | $2.5B | 0.04% | Call |
| 140 | —INTREXON CORP 3.5 07/01/2023 | 3,000,000 | $2.1B | 0.03% | |
| 141 | —TPG PACE ENERGY HOLD | 622,714 | $2.1B | 0.03% | |
| 142 | —NRC GROUP HOLDINGS CORP CW23 | 1,251,830 | $2.1B | 0.03% | |
| 143 | —TRACON PHARMACEUTICALS INC | 2,842,477 | $1.9B | 0.03% | |
| 144 | LILALIBERTY LATIN AMERIC CL C | 91,100 | $1.6B | 0.02% | |
| 145 | XOPUSDSPDR S and P OIL and GAS EXP and PR | 50,000 | $1.4B | 0.02% | Call |
| 146 | GOLGBPGOL LINHAS AEREAS INTEL ADR | 80,100 | $1.4B | 0.02% | |
| 147 | —RANPAK HLDGS CORP | 994,066 | $1.2B | 0.02% | |
| 148 | USOUNITED STATES OIL FUND LP | 100,000 | $1.2B | 0.02% | Call |
| 149 | —SOUTH MOUNTAIN MERGER CORP | 119,760 | $1.2B | 0.02% | |
| 150 | —PIVOTAL ACQUISITION CO CW24 | 808,028 | $1.1B | 0.02% | |
| 151 | —FINTECH ACQUISITION CORP 24 | 732,170 | $1.0B | 0.02% | |
| 152 | —CLARIVATE ANALYTICS PLC CW23 | 194,432 | $921.0M | 0.01% | |
| 153 | —SPARTAN ENERGY ACQUISIT CW23 | 991,876 | $843.0M | 0.01% | |
| 154 | —THUNDER BRIDGE ACQ | 414,915 | $828.0M | 0.01% | |
| 155 | —ACT II GLOBAL ACQUISITI CW24 | 1,237,498 | $823.0M | 0.01% | |
| 156 | PANWPALO ALTO NETWORKS INC | 3,800 | $774.0M | 0.01% | |
| 157 | —CHASERG TECHNOLOGY ACQ CW23 | 997,347 | $743.0M | 0.01% | |
| 158 | —INTREXON CORP | 90,164 | $691.0M | 0.01% | |
| 159 | —REPLAY ACQUISITION CW20 | 999,999 | $679.0M | 0.01% | |
| 160 | —GORES HOLDINGS III INC CW23 | 416,666 | $594.0M | 0.01% | |
| 161 | —INSURANCE ACQUISITION CW24 | 632,999 | $532.0M | 0.01% | |
| 162 | —MICROCHIP TECHNOLOGY INC 2.25 02/15/2027 | 454,000 | $531.0M | 0.01% | |
| 163 | —GS ACQUISITION HOLDINGS CW23 | 399,999 | $510.0M | 0.01% | |
| 164 | —HENNESSY CAPITAL ACQUISITI A | 50,000 | $495.0M | 0.01% | |
| 165 | —TRINE ACQUISITION CORP CW24 | 673,000 | $495.0M | 0.01% | |
| 166 | —RMG ACQUISITION CORP CW24 | 499,999 | $467.0M | 0.01% | |
| 167 | —DFB HEALTHCARE ACQUISIT WA | 409,999 | $451.0M | 0.01% | |
| 168 | —EVOLENT HEALTH INC 2 12/01/2021 | 500,000 | $442.0M | 0.01% | |
| 169 | —DIAMONDPEAK HOLDINGS CO CW24 | 533,333 | $388.0M | 0.01% | |
| 170 | —GORES METROPOULOS INC C CW24 | 293,374 | $374.0M | 0.01% | |
| 171 | —HENNESSY CAPITAL ACQUIS CW25 | 600,000 | $356.0M | 0.01% | |
| 172 | —TPG PACE HOLDINGS CORP CW | 210,860 | $353.0M | 0.01% | |
| 173 | —CAPITOL INVESTMENT CO CW25 | 250,000 | $340.0M | 0.01% | |
| 174 | —TORTOISE ACQUISITION CW24 | 500,000 | $325.0M | 0.00% | |
| 175 | —ACAMAR PARTNERS ACQUISI CW26 | 418,000 | $302.0M | 0.00% | |
| 176 | —GORDON POINTE ACQUISI WAR | 1,053,096 | $302.0M | 0.00% | |
| 177 | —TIBERIUS ACQUISITION CO CW21 | 652,600 | $284.0M | 0.00% | |
| 178 | —NEBULA ACQUISITION CORP CW23 | 261,000 | $274.0M | 0.00% | |
| 179 | —SENTINEL ENERGY SERVICE CW22 | 217,500 | $140.0M | 0.00% | |
| 180 | —COLLIER CREEK HOLDINGS CW23 | 99,999 | $130.0M | 0.00% | |
| 181 | —PROFICIENT ALPHA ACQ RGT | 700,000 | $129.0M | 0.00% | |
| 182 | —FAR POINT ACQUISITION CW25 | 100,000 | $128.0M | 0.00% | |
| 183 | —CRESCENT ACQUISITION CO CW24 | 249,999 | $115.0M | 0.00% | |
| 184 | —PROFICIENT ALPHA ACQUI CW | 700,000 | $88.0M | 0.00% | |
| 185 | —TWELVE SEAS INVESTMENT CW23 | 150,000 | $31.0M | 0.00% | |
| 186 | —PENSARE ACQUISITION CORP RTS | 163,987 | $29.0M | 0.00% | |
| 187 | —MOSAIC ACQUISITION CORP CW22 | 14,166 | $14.0M | 0.00% |
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