LINDEN ADVISORS LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.6T
Holdings
125
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCHP 1.625 02/15/25MICROCHIP TECH 1.625 15FEB25 | 235,751,000 | $333.0B | 9.32% | |
| 2 | MCHP 1.625 02/15/27MICROCHIP TECH 1.625 15FEB27 | 234,909,000 | $229.5B | 6.42% | |
| 3 | —TELADOC INC 3 15DEC22 | 135,410,000 | $186.2B | 5.21% | |
| 4 | HTHT 0.375 11/01/22HUAZHU GROUP LTD 0.375 01NOV22 | 160,456,000 | $156.6B | 4.38% | |
| 5 | AABAUSDALTABA INC | 2,645,841 | $153.3B | 4.29% | |
| 6 | —APOLLO CRLREALEST 4.75 23AUG22 | 155,714,000 | $146.5B | 4.10% | |
| 7 | —EVERBRIDGE INC 1.5 1NOV22 | 59,328,000 | $105.2B | 2.94% | |
| 8 | INVA 2.5 08/15/25INNOVIVA INC 2.50 15AUG25 | 71,162,000 | $85.6B | 2.39% | |
| 9 | —LENDINGTREE INC .625 1JUN22 | 61,362,000 | $76.4B | 2.14% | |
| 10 | —COLONY FINANCIA 3.875 15JAN21 | 81,370,000 | $75.8B | 2.12% | |
| 11 | —CTRIP.COM INT LTD 1.25 15SEP22 | 77,647,000 | $75.3B | 2.11% | |
| 12 | —APOLLO CMMRL R E 5.375 15OCT23 | 74,135,000 | $71.2B | 1.99% | |
| 13 | —THERAVANCE BIOPHA 3.25 01NOV23 | 68,688,000 | $70.7B | 1.98% | |
| 14 | EXASEXACT SCIENCES CORP 1 15JAN25 | 59,150,000 | $64.8B | 1.81% | |
| 15 | —VECTOR GROUP LTD 1.75 15APR20 | 60,073,000 | $60.5B | 1.69% | |
| 16 | —GOLAR LNG LTD | 59,622,000 | $55.5B | 1.55% | |
| 17 | INVA 2.125 01/15/23THERAVANCE 2.125 15JAN23 | 50,422,000 | $54.3B | 1.52% | |
| 18 | —BLACKSTONE 4.375 05MAY22 | 48,209,000 | $46.8B | 1.31% | |
| 19 | —WAYFAIR INC .375 1SEP22 | 42,107,000 | $45.5B | 1.27% | |
| 20 | RWT 4.75 08/15/23REDWOOD TRUST INC 4.75 15AUG23 | 46,574,000 | $42.8B | 1.20% | |
| 21 | —WHITING PETROLEUM 1.25 1APR20 | 42,241,000 | $40.0B | 1.12% | |
| 22 | —TIMKENSTEEL 6 1JUN21 | 38,090,000 | $39.9B | 1.12% | |
| 23 | —GREEN PLAINS INC 4.125 01SEP22 | 45,302,000 | $39.8B | 1.11% | |
| 24 | —INPHI CORP 1.125 1DEC20 | 33,846,000 | $35.7B | 1.00% | |
| 25 | —WRIGHT MEDICAL 2.25 15NOV21 A | 24,411,000 | $33.6B | 0.94% | |
| 26 | —REALPAGE INC 1.5 15NOV22 | 25,035,000 | $32.4B | 0.91% | |
| 27 | —HELIX ENER SOLUT 4.125 15SEP23 | 34,140,000 | $31.5B | 0.88% | |
| 28 | —SHIP FIN INT LTD 4.875 01MAY23 | 34,565,000 | $31.1B | 0.87% | |
| 29 | —INFINERA CORP 2.125 1SEP24 | 42,550,000 | $31.0B | 0.87% | |
| 30 | —SPARTAN ENERGY ACQUISITION C | 2,975,600 | $29.8B | 0.83% | |
| 31 | —ARRAY BIO 2.625 1DEC24 144A | 24,075,000 | $29.1B | 0.81% | |
| 32 | —ATHENAHEALTH INC | 220,000 | $29.0B | 0.81% | |
| 33 | —HANNON ARMSTRONG 4.125 01SEP22 | 30,042,000 | $27.5B | 0.77% | |
| 34 | NBIX 2.25 05/15/24NEUROCRINE 2.25 15MAY24 | 22,553,000 | $26.9B | 0.75% | |
| 35 | RWT 5.625 07/15/24REDWOOD TRUST 5.625 15JUL25 | 27,605,000 | $26.0B | 0.73% | |
| 36 | —MICROCHIP TECH 2.25 15FEB37 | 26,172,000 | $25.8B | 0.72% | |
| 37 | —GRANITE POINT 6.375 1OCT23 | 26,000,000 | $25.8B | 0.72% | |
| 38 | —II-VI INC .25 1SEP22 | 26,437,000 | $25.6B | 0.72% | |
| 39 | FDCFIRST DATA CORP- CLASS A | 1,500,000 | $25.4B | 0.71% | |
| 40 | —INPHI CORP 0.75 01SEP21 | 26,660,000 | $24.8B | 0.69% | |
| 41 | —PROSPECT CAPITAL 4.95 15JUL22 | 24,909,000 | $24.1B | 0.68% | |
| 42 | —ENCORE CAP EUR 4.5 1SEP23 | 29,785,000 | $24.0B | 0.67% | |
| 43 | BKNGBOOKING HOLDINGS INC | 13,600 | $23.4B | 0.66% | |
| 44 | —HUBSPOT INC 0.25 1JUN22 | 16,154,000 | $23.2B | 0.65% | |
| 45 | ARMKARAMARK | 800,000 | $23.2B | 0.65% | |
| 46 | AXPAMERICAN EXPRESS COMPANY | 243,000 | $23.2B | 0.65% | |
| 47 | FWONK 1 01/30/23LIBERTYMEDCORP 1 30JAN23 144A | 22,204,000 | $23.0B | 0.64% | |
| 48 | —GAIN CAPITAL HLDGS 5 15AUG22 | 22,333,000 | $22.9B | 0.64% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 110,000 | $22.5B | 0.63% | |
| 50 | BMYBRISTOL MYERS SQUIBB | 431,000 | $22.4B | 0.63% | |
| 51 | JPMJPMORGAN CHASE & CO | 220,000 | $21.5B | 0.60% | |
| 52 | —COLONY FINANCIAL 5 15APR23 | 23,813,000 | $21.0B | 0.59% | |
| 53 | —CARBONITE INC | 17,137,000 | $20.4B | 0.57% | |
| 54 | —SEACOR HOLDS INC 3.25 15MAY25 | 23,913,000 | $20.3B | 0.57% | |
| 55 | GDGENERAL DYNAMICS CORP | 128,000 | $20.1B | 0.56% | |
| 56 | —TEAM INC 5 01AUG23 | 18,635,000 | $18.6B | 0.52% | |
| 57 | TVTX 2.5 09/15/25RETROPHIN INC 2.5 15SEP25 | 19,750,000 | $17.7B | 0.49% | |
| 58 | —DEXCOM INC 0.75 15MAY22 | 12,500,000 | $16.9B | 0.47% | |
| 59 | INSM 1.75 01/15/25INSMED INC 1.75 15JAN25 | 23,449,000 | $16.8B | 0.47% | |
| 60 | —QUOTIENT TEC INC 1.75 01DEC22 | 17,500,000 | $16.5B | 0.46% | |
| 61 | SPWR 4 01/15/23SUNPOWER CORP 4 15JAN23 | 20,482,000 | $16.2B | 0.45% | |
| 62 | MSGSMADISON SQUARE GARDEN CO- A | 60,000 | $16.1B | 0.45% | |
| 63 | —MICRON TECHNOLOGY 3 15NOV43 | 13,000,000 | $14.4B | 0.40% | |
| 64 | —FLEXION THER INC 3.375 01MAY24 | 17,612,000 | $14.3B | 0.40% | |
| 65 | BXMT 4.75 03/15/23BLACKSTONE MORT 4.75 15MAR23 | 14,600,000 | $14.2B | 0.40% | |
| 66 | —PDL BIOPHARMA 2.75 01DEC21 | 13,617,000 | $13.8B | 0.39% | |
| 67 | —NEW MOUNTAIN FIN 5.75 15AUG23 | 14,000,000 | $13.8B | 0.38% | |
| 68 | IWMISHARES TR-RUSSELL 2000 IDX | 100,000 | $13.4B | 0.37% | Call |
| 69 | —HERCULES CAPITAL 4.375 1FEB17 | 13,805,000 | $13.1B | 0.37% | |
| 70 | AERAERCAP HOLDINGS NV | 330,000 | $13.1B | 0.37% | |
| 71 | —REDFIN CORP 1.75 15JUL23 | 16,255,000 | $13.0B | 0.36% | |
| 72 | EZPW 2.875 07/01/24EZCORP 2.875 1JUL24 OTC | 12,810,000 | $12.8B | 0.36% | |
| 73 | —GORES HOLDINGS III INC | 1,250,000 | $12.6B | 0.35% | |
| 74 | —GS ACQUISITION HOLDINGS CORP | 1,200,000 | $12.3B | 0.34% | |
| 75 | NEWREURNEW RELIC INC | 150,000 | $12.1B | 0.34% | |
| 76 | —DFB HEALTHCARE ACQUISITIONS | 1,230,000 | $12.1B | 0.34% | |
| 77 | K6BKBR INC | 754,705 | $11.5B | 0.32% | |
| 78 | —RADIUS HEALTH INC 3 1SEP24 | 14,500,000 | $11.2B | 0.31% | |
| 79 | —AEROJET 2.25 15DEC23 OTC | 7,145,000 | $10.5B | 0.29% | |
| 80 | —PLATINUM EAGLE ACQUISITION C | 978,998 | $9.9B | 0.28% | |
| 81 | —ONE MADISON CORP-CLASS A | 979,000 | $9.8B | 0.27% | |
| 82 | TRIB 4 04/01/45TRINITY BIOTECH LP 4.00 1APR45 | 12,015,000 | $9.3B | 0.26% | |
| 83 | —INTREXON CORP 3.5 1JUL23 | 11,250,000 | $8.0B | 0.22% | |
| 84 | —IRONWOOD PHARMAC 2.25 15JUN22 | 8,456,000 | $7.9B | 0.22% | |
| 85 | —SENTINEL ENERGY SERVICE-CL A | 790,400 | $7.9B | 0.22% | |
| 86 | FXIISHARES FTSE CHINA 25 INDEX FU | 200,000 | $7.8B | 0.22% | Call |
| 87 | —NEBULA ACQUISITION CORP-CL A | 783,000 | $7.7B | 0.22% | |
| 88 | —IONIS PHARMACEUTIC 1 15NOV21 | 6,000,000 | $6.5B | 0.18% | |
| 89 | DBDEUTSCHE BANK AG - REG | 800,000 | $6.4B | 0.18% | |
| 90 | —TPG PACE HOLDINGS CORP-CL A | 632,581 | $6.3B | 0.18% | |
| 91 | —PDC ENERGY INC 1.125 15SEP21 | 7,000,000 | $6.2B | 0.17% | |
| 92 | —CTRIP.COM INTL LT 1.99 01JUL25 | 5,931,000 | $5.7B | 0.16% | |
| 93 | —CHURCHILL CAPITAL CORP | 500,000 | $5.1B | 0.14% | |
| 94 | —SQUARE INC 0.375 01MAR22 144A | 2,000,000 | $4.9B | 0.14% | |
| 95 | BHR 5.5 PERP bBRAEMAR HOTELS 5.5 31DEC49 | 276,663 | $4.7B | 0.13% | |
| 96 | —HELIX ENERGY SOL 4 1/4 01MAY22 | 4,600,000 | $4.2B | 0.12% | |
| 97 | IQIQIYI INC-ADR | 234,300 | $3.5B | 0.10% | |
| 98 | —PRETIUM RESOURCES 2.25 15MAR22 | 3,555,000 | $3.2B | 0.09% | |
| 99 | —TRULIA LLC 2.75 15 DEC 20 | 2,053,000 | $2.9B | 0.08% | |
| 100 | AVYAUSDAVAYA HOLDINGS CORP | 178,500 | $2.6B | 0.07% |
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