LINDEN ADVISORS LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.4T
Holdings
119
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —APOLLO CRLREALEST 4.75 23AUG22 | 156,560,000 | $158.8B | 4.69% | |
| 2 | —TESLA INC 2.375 15MAR22 | 111,481,000 | $129.8B | 3.84% | |
| 3 | —IRONWOOD PHARMAC 2.25 15JUN22 | 105,881,000 | $123.2B | 3.64% | |
| 4 | —AEROJET 2.25 15DEC23 OTC | 85,073,000 | $117.4B | 3.47% | |
| 5 | AMD 2.125 09/01/26ADVANCED MICRO 2.125 01SEP26 | 77,087,000 | $115.8B | 3.42% | |
| 6 | —YAHOO INC 0 1DEC18 | 85,492,000 | $115.2B | 3.40% | |
| 7 | —CLOVIS ONCOLOGY 2.5 15SEP21 | 84,846,000 | $114.7B | 3.39% | |
| 8 | —ALLEGHENY TECHN 4.75 01JUL22 | 58,993,000 | $109.3B | 3.23% | |
| 9 | DISH 3.375 08/15/26DISH NETWORK COR 3.375 15AUG26 | 85,310,000 | $92.9B | 2.75% | |
| 10 | —WHITING PETROLEUM 1.25 1APR20 | 89,391,000 | $82.7B | 2.44% | |
| 11 | —THERAVANCE BIOPHA 3.25 01NOV23 | 73,957,000 | $81.1B | 2.40% | |
| 12 | AAWW 1.875 06/01/24ATLASAIRWORLDWIDE1.875 01JUN24 | 64,235,000 | $76.0B | 2.25% | |
| 13 | —TESLA MOTORS INC 1.25 1MAR21 | 65,586,000 | $71.0B | 2.10% | |
| 14 | —TRINITY INDUS CV 3.875 01JUN2 | 38,310,000 | $60.4B | 1.79% | |
| 15 | —IONIS PHARMACEUTIC 1 15NOV21 | 56,259,000 | $59.5B | 1.76% | |
| 16 | —WRIGHT MEDICAL 2.25 15NOV21 A | 48,150,000 | $58.8B | 1.74% | |
| 17 | —COLONY FINANCIA 3.875 15JAN21 | 55,194,000 | $55.0B | 1.63% | |
| 18 | —VECTOR GROUP LTD 1.75 15APR20 | 46,773,000 | $54.2B | 1.60% | |
| 19 | —WAYFAIR INC 0.375 01SEP22 | 49,696,000 | $52.1B | 1.54% | |
| 20 | —BLACKSTONE 4.375 05MAY22 | 50,572,000 | $51.4B | 1.52% | |
| 21 | —FIREEYE INC 1 1JUN35 | 54,648,000 | $51.3B | 1.52% | |
| 22 | BACBANK OF AMERICA CORP | 1,730,100 | $51.1B | 1.51% | |
| 23 | JPMJPMORGAN CHASE CO | 473,000 | $50.6B | 1.49% | |
| 24 | —SUCAMPO PHAR 3.25 15DEC21 | 41,504,000 | $50.5B | 1.49% | |
| 25 | —INSULET CORPORA 1.25 15SEP21 | 37,632,000 | $49.2B | 1.45% | |
| 26 | —51JOB INC 3.25 15APR19 | 31,311,000 | $46.2B | 1.36% | |
| 27 | —TWITTER INC 0.25 15SEP19 | 45,554,000 | $43.6B | 1.29% | |
| 28 | —TIMKENSTEEL 6 1JUN21 | 29,090,000 | $43.3B | 1.28% | |
| 29 | RWT 4.75 08/15/23REDWOOD TRUST INC 4.75 15AUG23 | 42,000,000 | $40.7B | 1.20% | |
| 30 | —GREEN PLAINS INC 4.125 01SEP22 | 40,802,000 | $38.6B | 1.14% | |
| 31 | —ARBORREALTYTRUST 5.375 15NOV20 | 37,000,000 | $37.7B | 1.11% | |
| 32 | —CTRIP.COM INT LTD 1.25 15SEP22 | 36,062,000 | $36.9B | 1.09% | |
| 33 | INVA 2.125 01/15/23THERAVANCE 2.125 15JAN23 | 36,245,000 | $35.9B | 1.06% | |
| 34 | —REPLIGEN CORP 2.125 01JUN21 | 27,448,000 | $35.9B | 1.06% | |
| 35 | —INPHI CORP 1.125 1DEC20 | 29,252,000 | $34.0B | 1.00% | |
| 36 | —HORIZON PHARMA 2.5 15MAR22 | 36,606,000 | $33.9B | 1.00% | |
| 37 | —PROSPECT CAPITAL 4.95 15JUL22 | 33,484,000 | $33.5B | 0.99% | |
| 38 | —INPHI CORP 0.75 01SEP21 | 33,465,000 | $33.3B | 0.98% | |
| 39 | —CTRIP.COM INTL LT 1.99 01JUL25 | 29,704,000 | $33.3B | 0.98% | |
| 40 | IWMISHARES TR RUSSELL 2000 IDX | 200,000 | $30.5B | 0.90% | Call |
| 41 | —NUVASIVE INC 2.25 15MAR21 | 25,855,000 | $30.4B | 0.90% | |
| 42 | —PROS HOLDINGS INC 2.0 01DEC19 | 28,263,000 | $29.7B | 0.88% | |
| 43 | —RENEWABLE ENERGY 4 15JUN36 | 21,850,000 | $27.9B | 0.82% | |
| 44 | —GOLDMAN SACHS BDC 4.5 01APR22 | 26,470,000 | $27.4B | 0.81% | |
| 45 | —PDL BIOPHARMA 2.75 01DEC21 | 27,867,000 | $27.1B | 0.80% | |
| 46 | —EVERBRIDGE INC 1.5 1NOV22 | 23,700,000 | $26.3B | 0.78% | |
| 47 | —ZILLOW INC 2 12JAN21 | 23,849,000 | $26.1B | 0.77% | |
| 48 | AABAUSDALTABA INC | 355,841 | $24.9B | 0.73% | |
| 49 | —SEACOR HOLDINGS 3 15NOV28 | 26,113,000 | $24.8B | 0.73% | |
| 50 | —NEVRO CORP 1.75 01JUN21 | 23,545,000 | $24.6B | 0.73% | |
| 51 | —LAYNE CHRISTENSEN 8 1MAY19 A | 19,880,000 | $24.6B | 0.73% | |
| 52 | —HANNON ARMSTRONG 4.125 01SEP22 | 23,500,000 | $24.2B | 0.72% | |
| 53 | —CONSOLIDATED TOM 4.5 15MAR20 | 21,564,000 | $23.8B | 0.70% | |
| 54 | —RADIUS HEALTH INC 3 1SEP24 | 22,500,000 | $21.2B | 0.63% | |
| 55 | —GRANITE POINTMTGE 5.625 2 | 20,000,000 | $19.9B | 0.59% | |
| 56 | —RESOURCE CAPITAL 4.5 15AUG22 | 19,000,000 | $18.3B | 0.54% | |
| 57 | —ARBOR REALTY TRU 6.5 01OCT19 | 16,407,000 | $17.8B | 0.52% | |
| 58 | SPWR 4 01/15/23SUNPOWER CORP 4 15JAN23 | 20,982,000 | $17.7B | 0.52% | |
| 59 | —WRIGHT MEDIC 2 15FEB20 | 16,500,000 | $16.9B | 0.50% | |
| 60 | —CLEVELAND CLIFFS 1.50 15JAN25 | 15,000,000 | $16.4B | 0.49% | |
| 61 | —TPG PACE ENERGY HOLDINGS A | 1,650,443 | $16.1B | 0.47% | |
| 62 | —COLONY FINANCIAL 5 15APR23 | 14,765,000 | $15.2B | 0.45% | |
| 63 | —INTEGRATED DEVICE0.875 15NOV22 | 13,000,000 | $14.5B | 0.43% | |
| 64 | STWD 4.375 04/01/23STRWOODPRPRTYTRST4.375 01APR23 | 13,092,000 | $13.3B | 0.39% | |
| 65 | —RWT HOLDINGS 5.625 15NOV19 | 12,860,000 | $13.0B | 0.38% | |
| 66 | —EVOLENT HEAL 2 01DEC21 | 13,875,000 | $13.0B | 0.38% | |
| 67 | —WHITING PETROLEUM CORP | 425,775 | $11.3B | 0.33% | |
| 68 | RYAMRAYONIER ADVANCED MATERIALS | 540,415 | $11.1B | 0.33% | |
| 69 | —QUIDEL CORP 3.25 15DEC20 | 7,244,000 | $11.0B | 0.32% | |
| 70 | —CIENA CORP 4.0 15DEC20 | 8,250,000 | $10.8B | 0.32% | |
| 71 | TWXCHFTIME WARNER INC | 108,288 | $9.9B | 0.29% | |
| 72 | —BLACKROCK CAPITAL 5 15JUN22 | 9,490,000 | $9.9B | 0.29% | |
| 73 | —CTRIP.COM INTL LTD 1 01JUL20 | 8,618,000 | $9.1B | 0.27% | |
| 74 | TRIB 4 04/01/45TRINITY BIOTECH LP 4.00 1APR45 | 11,040,000 | $8.8B | 0.26% | |
| 75 | —LAYNE CHRISTENSEN 4.25 15NOV18 | 8,735,000 | $8.5B | 0.25% | |
| 76 | —FINISAR CORP 0.5 15DEC36 | 8,600,000 | $8.0B | 0.24% | |
| 77 | —ARRAY BIO 2.625 1DEC24 144A | 7,035,000 | $8.0B | 0.24% | |
| 78 | —BRISTOW GROUP INC 4.5 6JUM23 | 7,000,000 | $7.7B | 0.23% | |
| 79 | —TCP CAPITAL CORP 4.625 1MAR22 | 7,301,000 | $7.5B | 0.22% | |
| 80 | —LIBERTY MEDIACORP 2.25 30SEP46 | 6,917,000 | $7.2B | 0.21% | |
| 81 | —SENTINEL ENERGY SERVICES INC | 700,000 | $7.0B | 0.21% | |
| 82 | —VIPSHOP HLDG LTD 1.5 15MAR19 | 6,500,000 | $6.5B | 0.19% | |
| 83 | —OASIS PETROLE 2.625 15SEP23 | 5,825,000 | $6.2B | 0.18% | |
| 84 | —TPG PACE HOLDINGS CORP CL A | 632,582 | $6.2B | 0.18% | |
| 85 | —ASHFORD HOSPITALITY PRIM | 276,663 | $5.5B | 0.16% | |
| 86 | INFYINFOSYS TECH ADR | 335,224 | $5.4B | 0.16% | Put |
| 87 | —ENDOLOGIX INC 3.25 1NOV20 | 5,948,000 | $5.4B | 0.16% | |
| 88 | —FINISAR CORP 0.5 15DEC33 | 5,000,000 | $5.0B | 0.15% | |
| 89 | —LEGACY ACQUISITION CORP | 500,000 | $5.0B | 0.15% | |
| 90 | —HENNESSY CAPITAL ACQUISITION | 485,476 | $4.8B | 0.14% | |
| 91 | —REDWOOD TRUST 4.625 15APR18 | 4,404,000 | $4.4B | 0.13% | |
| 92 | —CHENIERE ENERGY 4.25 15MAR45 | 5,716,000 | $4.1B | 0.12% | |
| 93 | BMRN 0.599 08/01/24BIOMARIN PHARMA 0.599 01AUG24 | 4,000,000 | $4.0B | 0.12% | |
| 94 | —HAYMAKER ACQUISITION CORP | 400,000 | $4.0B | 0.12% | |
| 95 | TEVATEVA PHARMACEUTICAL SPON ADR | 200,000 | $3.8B | 0.11% | |
| 96 | —TRULIA LLC 2.75 15 DEC 20 | 2,053,000 | $3.7B | 0.11% | |
| 97 | —GORES HOLDINGS II INC A | 367,971 | $3.7B | 0.11% | |
| 98 | —JDS UNIPHASE 0.625 15AUG33 | 3,000,000 | $3.1B | 0.09% | |
| 99 | —SUNPOWER CORP .75 1JUN18 | 3,070,000 | $3.0B | 0.09% | |
| 100 | SWN1EURSOUTHWESTERN ENERGY CO | 400,000 | $2.2B | 0.07% |
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