LINDEN ADVISORS LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.3T
Holdings
127
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCHP 1.625 02/15/27MICROCHIP TECH 1.625 15FEB27 | 211,859,000 | $225.7B | 6.86% | |
| 2 | —ALTABA INC 0 1DEC18 | 151,580,000 | $191.9B | 5.83% | |
| 3 | —TELADOC INC 3 15DEC22 | 74,560,000 | $154.1B | 4.68% | |
| 4 | —APOLLO CRLREALEST 4.75 23AUG22 | 152,839,000 | $153.5B | 4.67% | |
| 5 | —EVERBRIDGE INC 1.5 1NOV22 | 55,184,000 | $96.9B | 2.95% | |
| 6 | —CLOVIS ONCOLOGY 2.5 15SEP21 | 95,856,000 | $89.6B | 2.72% | |
| 7 | —AEROJET 2.25 15DEC23 OTC | 59,935,000 | $85.5B | 2.60% | |
| 8 | INVA 2.5 08/15/25INNOVIVA INC 2.50 15AUG25 | 74,162,000 | $82.4B | 2.51% | |
| 9 | —THERAVANCE BIOPHA 3.25 01NOV23 | 68,688,000 | $81.4B | 2.47% | |
| 10 | —LENDINGTREE INC .625 1JUN22 | 60,362,000 | $76.5B | 2.33% | |
| 11 | —IRONWOOD PHARMAC 2.25 15JUN22 | 54,456,000 | $70.8B | 2.15% | |
| 12 | —GOLAR LNG LTD | 66,622,000 | $69.8B | 2.12% | |
| 13 | —CTRIP.COM INT LTD 1.25 15SEP22 | 69,387,000 | $68.0B | 2.07% | |
| 14 | —INFINERA CORP 2.125 1SEP24 | 65,050,000 | $66.1B | 2.01% | |
| 15 | INVA 2.125 01/15/23THERAVANCE 2.125 15JAN23 | 60,822,000 | $62.0B | 1.88% | |
| 16 | —II-VI INC .25 1SEP22 | 49,657,000 | $58.3B | 1.77% | |
| 17 | —SHIP FIN INT LTD 4.875 01MAY23 | 57,365,000 | $57.4B | 1.74% | |
| 18 | —VECTOR GROUP LTD 1.75 15APR20 | 54,223,000 | $56.6B | 1.72% | |
| 19 | —CLEVELAND-CLIFFS 1.50 15JAN25 | 33,350,000 | $54.8B | 1.67% | |
| 20 | —TIMKENSTEEL 6 1JUN21 | 38,090,000 | $54.5B | 1.66% | |
| 21 | —BLACKSTONE 4.375 05MAY22 | 54,209,000 | $54.3B | 1.65% | |
| 22 | —WHITING PETROLEUM 1.25 1APR20 | 52,241,000 | $50.2B | 1.52% | |
| 23 | RWT 4.75 08/15/23REDWOOD TRUST INC 4.75 15AUG23 | 46,574,000 | $45.0B | 1.37% | |
| 24 | INSM 1.75 01/15/25INSMED INC 1.75 15JAN25 | 51,146,000 | $43.3B | 1.32% | |
| 25 | —GREEN PLAINS INC 4.125 01SEP22 | 43,302,000 | $41.5B | 1.26% | |
| 26 | —INPHI CORP 1.125 1DEC20 | 33,846,000 | $39.0B | 1.19% | |
| 27 | WMTWALMART INC | 400,000 | $37.6B | 1.14% | Put |
| 28 | EXASEXACT SCIENCES CORP 1 15JAN25 | 30,012,000 | $37.1B | 1.13% | |
| 29 | PRAA 3.5 06/01/23PRA GROUP 3.5 1JUN23 | 35,700,000 | $36.9B | 1.12% | |
| 30 | —HELIX ENER SOLUT 4.125 15SEP23 | 27,640,000 | $35.8B | 1.09% | |
| 31 | —ENCORE CAP EUR 4.5 1SEP23 | 34,285,000 | $35.2B | 1.07% | |
| 32 | EZPW 2.875 07/01/24EZCORP 2.875 1JUL24 OTC | 26,810,000 | $33.4B | 1.01% | |
| 33 | —TEAM INC 5 01AUG23 | 26,085,000 | $33.0B | 1.00% | |
| 34 | —HORIZON PHARMA 2.5 15MAR22 | 32,187,000 | $32.5B | 0.99% | |
| 35 | —CHESAPEAKE ENERGY 5.5 15SEP26 | 32,015,000 | $31.6B | 0.96% | |
| 36 | —WAYFAIR INC .375 1SEP22 | 20,107,000 | $30.4B | 0.92% | |
| 37 | —SPARTAN ENERGY ACQUISITION C | 2,975,600 | $30.2B | 0.92% | |
| 38 | —HANNON ARMSTRONG 4.125 01SEP22 | 30,042,000 | $29.4B | 0.89% | |
| 39 | —ALDER BIOPHARM 2.5 01FEB25 | 26,250,000 | $28.2B | 0.86% | |
| 40 | —MICROCHIP TECH 2.25 15FEB37 | 26,172,000 | $27.6B | 0.84% | |
| 41 | RWT 5.625 07/15/24REDWOOD TRUST 5.625 15JUL25 | 27,605,000 | $27.4B | 0.83% | |
| 42 | —INPHI CORP 0.75 01SEP21 | 26,897,000 | $26.5B | 0.81% | |
| 43 | —PDL BIOPHARMA 2.75 01DEC21 | 26,617,000 | $26.3B | 0.80% | |
| 44 | —PROSPECT CAPITAL 4.95 15JUL22 | 26,309,000 | $26.1B | 0.79% | |
| 45 | FWONK 1 01/30/23LIBERTYMEDCORP 1 30JAN23 144A | 22,204,000 | $26.0B | 0.79% | |
| 46 | —ARRAY BIO 2.625 1DEC24 144A | 20,075,000 | $25.2B | 0.77% | |
| 47 | —WRIGHT MEDICAL 2.25 15NOV21 A | 17,411,000 | $25.2B | 0.77% | |
| 48 | —GAIN CAPITAL HLDGS 5 15AUG22 | 22,333,000 | $23.2B | 0.71% | |
| 49 | —SEACOR HOLDS INC 3.25 15MAY25 | 23,913,000 | $22.9B | 0.70% | |
| 50 | TVTX 2.5 09/15/25RETROPHIN INC 2.5 15SEP25 | 20,554,000 | $21.1B | 0.64% | |
| 51 | —REDFIN CORP 1.75 15JUL23 | 22,755,000 | $20.6B | 0.63% | |
| 52 | —TESLA INC 2.375 15MAR22 | 19,261,000 | $19.7B | 0.60% | |
| 53 | —FLEXION THER INC 3.375 01MAY24 | 17,612,000 | $17.8B | 0.54% | |
| 54 | —RADIUS HEALTH INC 3 1SEP24 | 22,500,000 | $17.3B | 0.53% | |
| 55 | SPWR 4 01/15/23SUNPOWER CORP 4 15JAN23 | 20,482,000 | $17.2B | 0.52% | |
| 56 | IWMISHARES TR-RUSSELL 2000 IDX | 100,000 | $16.9B | 0.51% | Call |
| 57 | BXMT 4.75 03/15/23BLACKSTONE MORT 4.75 15MAR23 | 14,600,000 | $14.5B | 0.44% | |
| 58 | LITE 0.25 03/15/24LUMENTUM HOLDINGS .25 15MAR24 | 11,078,000 | $13.3B | 0.40% | |
| 59 | —INTREXON CORP 3.5 1JUL23 | 11,250,000 | $13.2B | 0.40% | |
| 60 | —TESLA MOTORS INC 1.25 1MAR21 | 13,723,000 | $13.2B | 0.40% | |
| 61 | —GORES HOLDINGS III INC | 1,250,000 | $12.8B | 0.39% | |
| 62 | —GS ACQUISITION HOLDINGS CORP | 1,200,000 | $12.4B | 0.38% | |
| 63 | —DFB HEALTHCARE ACQUISITIONS | 1,230,000 | $11.8B | 0.36% | |
| 64 | —CARBONITE INC | 7,137,000 | $10.7B | 0.33% | |
| 65 | DBDEUTSCHE BANK AG -REG | 900,000 | $10.3B | 0.31% | |
| 66 | —NEW MOUNTAIN FIN 5.75 15AUG23 | 10,000,000 | $10.0B | 0.31% | |
| 67 | —PLATINUM EAGLE ACQUISITION C | 978,998 | $9.6B | 0.29% | |
| 68 | —ONE MADISON CORP-CLASS A | 979,000 | $9.5B | 0.29% | |
| 69 | TRIB 4 04/01/45TRINITY BIOTECH LP 4.00 1APR45 | 12,015,000 | $9.3B | 0.28% | |
| 70 | —INVACARE CORP 4.5 1JUNE22 | 7,509,000 | $8.5B | 0.26% | |
| 71 | —TCP CAPITAL CORP 4.625 1MAR22 | 8,301,000 | $8.3B | 0.25% | |
| 72 | —TESARO INC 3 01OCT21 | 6,000,000 | $8.0B | 0.24% | |
| 73 | —SENTINEL ENERGY SERVICE-CL A | 790,400 | $7.8B | 0.24% | |
| 74 | —MEDICINES COMPANY 2.5 15JAN22 | 7,215,000 | $7.8B | 0.24% | |
| 75 | —NEBULA ACQUISITION CORP-CL A | 783,000 | $7.6B | 0.23% | |
| 76 | —PDC ENERGY INC 1.125 15SEP21 | 7,000,000 | $6.8B | 0.21% | |
| 77 | EWZISHARES MSCI BRAZIL ETF | 200,000 | $6.7B | 0.21% | Call |
| 78 | —TPG PACE HOLDINGS CORP-CL A | 632,581 | $6.4B | 0.19% | |
| 79 | —TRACON PHARMACEUTICALS INC | 2,842,477 | $5.8B | 0.18% | |
| 80 | —HUBSPOT INC 0.25 1JUN22 | 3,419,000 | $5.6B | 0.17% | |
| 81 | BHR 5.5 PERP bBRAEMAR HOTELS 5.5 31DEC49 | 276,663 | $5.4B | 0.17% | |
| 82 | —GOLDMAN SACHS BDC 4.5 01APR22 | 5,259,000 | $5.3B | 0.16% | |
| 83 | —QTS REALTY TRUST INC | 50,000 | $5.3B | 0.16% | |
| 84 | ATSG 1.125 10/15/24AIR TRANSPORT 1.125 15OCT24 | 5,356,000 | $5.1B | 0.16% | |
| 85 | —CHURCHILL CAPITAL CORP | 500,000 | $5.1B | 0.15% | |
| 86 | —HENNESSY CAPITAL ACQUI | 447,493 | $4.6B | 0.14% | |
| 87 | —RENEWABLE ENERGY 4 15JUN36 | 1,600,000 | $4.4B | 0.13% | |
| 88 | —RWT HOLDINGS 5.625 15NOV19 | 4,260,000 | $4.3B | 0.13% | |
| 89 | EEMISHARES MSCI EMERGING MKT IN | 100,000 | $4.3B | 0.13% | Put |
| 90 | —CTRIP.COM INTL LT 1.99 01JUL25 | 3,931,000 | $4.1B | 0.12% | |
| 91 | —GORES HOLDINGS II INC - A | 367,971 | $3.9B | 0.12% | |
| 92 | —HELIX ENERGY SOL 4 1/4 01MAY22 | 3,600,000 | $3.9B | 0.12% | |
| 93 | —TRULIA LLC 2.75 15 DEC 20 | 2,053,000 | $3.8B | 0.12% | |
| 94 | —INVACARE CORP 5 15FEB21 | 3,500,000 | $3.8B | 0.12% | |
| 95 | —GRANITE POINTMTGE 5.625 2 | 3,455,000 | $3.6B | 0.11% | |
| 96 | GMGENERAL MOTORS CO | 100,000 | $3.4B | 0.10% | |
| 97 | —ZILLOW GROUP INC 1.5 1JUL23 | 3,500,000 | $3.2B | 0.10% | |
| 98 | —PRETIUM RESOURCES 2.25 15MAR22 | 3,555,000 | $3.1B | 0.10% | |
| 99 | —MAGNOLIA OIL & GAS CORP WTS | 622,714 | $2.9B | 0.09% | |
| 100 | XLFAMEX FINANCIAL SELECT SPDR IDX | 100,000 | $2.8B | 0.08% | Call |
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