$841 Million is the total value of LINDEN ADVISORS LP's 65 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 90.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALRPRB | Buy | ALERE INC 3% 31DEC49 SER B PFDcvpfd | $98,411,000 | +10.8% | 279,170 | +6.3% | 11.70% | -19.0% |
| New | MOLINA HEALTH 1.125% 15JAN20sdbcv | $54,938,000 | – | 31,000,000 | +100.0% | 6.53% | – | |
| Buy | COLONY FINANCIA 3.875% 15JAN21sdbcv | $50,032,000 | +46.6% | 49,637,000 | +56.8% | 5.95% | +7.2% | |
| Buy | VECTOR GROUP LTD 1.75% 15APR20sdbcv | $47,596,000 | +7.6% | 43,195,000 | +4.9% | 5.66% | -21.3% | |
| Buy | APOLLO CMMRL REAL 5.5% 15MAR19sdbcv | $46,937,000 | +16.6% | 46,820,000 | +17.6% | 5.58% | -14.8% | |
| Buy | QUIDEL CORP 3.25% 15DEC20sdbcv | $40,811,000 | +19.1% | 40,750,000 | +29.4% | 4.85% | -12.9% | |
| New | TRINA SOLAR LTD 3.5% 15JUN19sdbcv | $40,636,000 | – | 39,905,000 | +100.0% | 4.83% | – | |
| Buy | CANADIAN SOLAR 4.25% 15FEB19sdbcv | $30,579,000 | +21.4% | 31,105,000 | +28.8% | 3.64% | -11.3% | |
| Buy | TESARO INC 3% 01OCT21sdbcv | $30,090,000 | +2209.3% | 16,412,000 | +2148.2% | 3.58% | +1587.3% | |
| Buy | DEPOMED INC 2.5 1SEP21sdbcv | $29,773,000 | +180.1% | 23,168,000 | +188.5% | 3.54% | +104.7% | |
| Buy | YAHOO INC 0% 1DEC18sdbcv | $25,102,000 | +324.2% | 24,383,000 | +346.1% | 2.98% | +210.2% | |
| Buy | ENVESTNET INC 1.75% 15DEC19sdbcv | $24,977,000 | +169.1% | 25,670,000 | +208.9% | 2.97% | +96.8% | |
| Sell | PENNYMAC CORP 5.375% 1MAY20sdbcv | $24,563,000 | -5.9% | 26,011,000 | -3.7% | 2.92% | -31.2% | |
| Sell | SINA CORP 1% 01DEC18sdbcv | $21,312,000 | -18.3% | 22,301,000 | -22.2% | 2.53% | -40.3% | |
| New | 51JOB INC 3.25 15APR19sdbcv | $20,512,000 | – | 20,085,000 | +100.0% | 2.44% | – | |
| New | HOLOGIC INC FRN 15DEC43sdbcv | $18,860,000 | – | 15,500,000 | +100.0% | 2.24% | – | |
| Buy | CHENIERE ENERGY 4.25 15MAR45sdbcv | $18,837,000 | +62.1% | 25,000,000 | +78.6% | 2.24% | +18.5% | |
| New | NOVELLUS SYSTEM 2.625% 15MAY41sdbcv | $17,892,000 | – | 7,500,000 | +100.0% | 2.13% | – | |
| IRDMB | Buy | IRIDIUM COMMUN CVPFD PERPcvpfd | $17,304,000 | +52.4% | 52,000 | +62.5% | 2.06% | +11.4% |
| New | RESTORATION 0% 15JUL20sdbcv | $16,932,000 | – | 17,000,000 | +100.0% | 2.01% | – | |
| New | QIHOO 360 TECH CO 2.5% 15SEP18sdbcv | $12,259,000 | – | 12,500,000 | +100.0% | 1.46% | – | |
| New | ECHO GLOBAL LOGI 2.5 1MAY20sdbcv | $11,924,000 | – | 11,035,000 | +100.0% | 1.42% | – | |
| Buy | ALBANY MOLECULAR 2.25% 15NOV18sdbcv | $10,988,000 | +244.7% | 7,868,000 | +214.7% | 1.31% | +152.1% | |
| Buy | COLONY FINANCIAL 5% 15APR23sdbcv | $9,970,000 | +151.6% | 9,500,000 | +171.4% | 1.18% | +84.0% | |
| EEM | New | ISHARES MSCI EMERGING MKT INcall | $7,925,000 | – | 200,000 | +100.0% | 0.94% | – |
| New | SPIRIT REALTY 2.875% 15MAY19sdbcv | $7,245,000 | – | 7,682,000 | +100.0% | 0.86% | – | |
| Buy | MOLINA HEALTHCAR 1.625%15AUG44sdbcv | $6,679,000 | +113.3% | 5,064,000 | +109.7% | 0.79% | +56.0% | |
| RHT | New | RED HAT INC | $6,370,000 | – | 83,900 | +100.0% | 0.76% | – |
| Buy | JDS UNIPHASE 0.625% 15AUG33sdbcv | $6,360,000 | +309.3% | 6,500,000 | +333.3% | 0.76% | +198.8% | |
| Buy | AMERICAN REALTY 3% 1AUG18sdbcv | $5,942,000 | +33.6% | 6,300,000 | +38.5% | 0.71% | -2.4% | |
| JOBS | Sell | 51JOB INC-ADR | $5,798,000 | +1.2% | 174,449 | -1.8% | 0.69% | -26.1% |
| ON | New | ON SEMICONDUCTOR CORP | $5,614,000 | – | 480,200 | +100.0% | 0.67% | – |
| New | ANI PHARMACEUTI INC 3% 01DEC19sdbcv | $5,156,000 | – | 4,500,000 | +100.0% | 0.61% | – | |
| TEVA | New | TEVA PHARMACEUTICAL-SPON ADRcall | $4,728,000 | – | 80,000 | +100.0% | 0.56% | – |
| New | NEW MOUNTAIN FINANC 5% 15JUN19sdbcv | $4,560,000 | – | 4,500,000 | +100.0% | 0.54% | – | |
| New | STARWOOD PRPRTY TR3.75 15OCT17sdbcv | $4,543,000 | – | 4,500,000 | +100.0% | 0.54% | – | |
| New | TETRALOGIC PHAR 8% 15JUN19sdbcv | $4,497,000 | – | 7,500,000 | +100.0% | 0.54% | – | |
| RH | New | RESTORATION HARDWARE HOLDING | $4,463,000 | – | 45,711 | +100.0% | 0.53% | – |
| GOGO | GOGO INC | $3,997,000 | +12.4% | 186,518 | 0.0% | 0.48% | -17.8% | |
| Buy | SUNPOWER CORP .75 1JUN18sdbcv | $3,986,000 | +78.1% | 3,099,000 | +93.2% | 0.47% | +30.2% | |
| HLF | HERBALIFE LTD | $3,829,000 | +28.8% | 69,500 | 0.0% | 0.46% | -5.8% | |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $2,701,000 | – | 49,143 | +100.0% | 0.32% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $2,667,000 | – | 224,500 | +100.0% | 0.32% | – |
| DHT HOLDINGS INC 4.5% 01OCT19sdbcv | $2,512,000 | +7.4% | 2,100,000 | 0.0% | 0.30% | -21.3% | ||
| FEYE | New | FIREEYE INC | $2,480,000 | – | 50,713 | +100.0% | 0.30% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $2,220,000 | – | 31,800 | +100.0% | 0.26% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GROUP | $1,753,000 | – | 39,416 | +100.0% | 0.21% | – |
| GM | GENERAL MOTORS CO | $1,665,000 | -11.2% | 49,965 | 0.0% | 0.20% | -35.1% | |
| PROTALIX BIOTHERAP 4.5 15SEP18sdbcv | $1,550,000 | +3.3% | 2,000,000 | 0.0% | 0.18% | -24.6% | ||
| New | VECTOR GROUP LTD 2.5% 15JAN19sdb | $1,478,000 | – | 1,000,000 | +100.0% | 0.18% | – | |
| NVDA | New | NVIDIA CORP | $1,456,000 | – | 72,400 | +100.0% | 0.17% | – |
| ILMN | New | ILLUMINA INC | $1,245,000 | – | 5,700 | +100.0% | 0.15% | – |
| NNA | NAVIOS MARITIME ACQUISITION | $1,193,000 | +1.4% | 332,289 | 0.0% | 0.14% | -25.7% | |
| WDAY | New | WORKDAY INC-CLASS A | $985,000 | – | 12,900 | +100.0% | 0.12% | – |
| HOLX | New | HOLOGIC INC | $962,000 | – | 25,267 | +100.0% | 0.11% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $920,000 | -21.6% | 79,530 | -37.5% | 0.11% | -42.9% |
| AEUA | New | ANADARKO PETROLEUM 07JUN18 PFDcvpfd | $505,000 | – | 10,000 | +100.0% | 0.06% | – |
| DSX | DIANA SHIPPING INC | $436,000 | +15.3% | 61,800 | 0.0% | 0.05% | -14.8% | |
| GNW | GENWORTH FINANCIAL INC-CL A | $378,000 | +3.3% | 50,000 | 0.0% | 0.04% | -25.0% | |
| Sell | CTRIP.COM INTER 1.25% 15OCT18sdbcv | $320,000 | -95.7% | 279,000 | -96.0% | 0.04% | -96.8% | |
| GFI | GOLD FIELDS LTD-SP ADRadr | $322,000 | -19.7% | 100,000 | 0.0% | 0.04% | -41.5% | |
| New | HOMEAWAY INC 0.125 1APR19sdbcv | $241,000 | – | 250,000 | +100.0% | 0.03% | – | |
| SALT | SCORPIO BULKERS INC | $196,000 | -31.0% | 120,000 | 0.0% | 0.02% | -50.0% | |
| GMWSC | Sell | GENERAL MOTORS-CW15rt | $46,000 | -79.7% | 166,400 | -5.8% | 0.01% | -86.5% |
| DRYS | DRYSHIPS INC | $46,000 | -20.7% | 75,563 | 0.0% | 0.01% | -44.4% | |
| HYG | Exit | ISHARES IBOXX H/Y CORP BOND | $0 | – | -3,727 | -100.0% | -0.06% | – |
| AU | Exit | ANGLOGOLD ASHANTI - SPON ADRadr | $0 | – | -49,700 | -100.0% | -0.08% | – |
| MCPIQ | Exit | MOLYCORP INCcall | $0 | – | -1,225,968 | -100.0% | -0.08% | – |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -2,019,638 | -100.0% | -0.13% | – |
| Exit | ALERE INC CV 3% 15MAY16sdbcv | $0 | – | -1,865,000 | -100.0% | -0.36% | – | |
| EWC | Exit | ISHARES MSCI CANADAput | $0 | – | -152,452 | -100.0% | -0.67% | – |
| Exit | WORKDAY INC 1.5% 15JUL20sdbcv | $0 | – | -3,500,000 | -100.0% | -0.71% | – | |
| Exit | VIPSHOP HLDG LTD 1.5% 15MAR19sdbcv | $0 | – | -2,992,000 | -100.0% | -0.76% | – | |
| ROVI | Exit | ROVI CORP | $0 | – | -289,841 | -100.0% | -0.86% | – |
| SWNC | Exit | SOUTHWESTERN 6.25% 15JAN18cvpfd | $0 | – | -105,250 | -100.0% | -0.86% | – |
| Exit | INSULET CORP 2% 15JUN19sdbcv | $0 | – | -6,823,000 | -100.0% | -1.12% | – | |
| Exit | RESOURCE CAP CORP 8% 15JAN20sdbcv | $0 | – | -9,000,000 | -100.0% | -1.43% | – | |
| Exit | NETSUITE INC 0.25% 01JUL18sdbcv | $0 | – | -9,352,000 | -100.0% | -1.58% | – | |
| Exit | SUNEDISON INC 2.75% 01JAN21sdbcv | $0 | – | -5,595,000 | -100.0% | -1.59% | – | |
| BMY | Exit | BRISTOL MYERS SQUIBBcall | $0 | – | -185,546 | -100.0% | -1.95% | – |
| Exit | SANDISK CORP .5% 15OCT20sdbcv | $0 | – | -17,000,000 | -100.0% | -2.78% | – | |
| Exit | SPECTRANETICS CO 2.625% 1JUN34sdbcv | $0 | – | -18,876,000 | -100.0% | -3.98% | – | |
| Exit | SANDISK CORP CV 1.5% 15AUG17sdbcv | $0 | – | -20,260,000 | -100.0% | -4.50% | – | |
| Exit | SUNEDISON INC 2% 01OCT18sdbcv | $0 | – | -31,000,000 | -100.0% | -8.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUNPOWER CORP 4 15JAN23 | 25 | Q4 2022 | 1.3% |
| COLONY FINANCIA 3.875% 15JAN21 | 24 | Q2 2020 | 5.9% |
| VECTOR GROUP LTD 1.75% 15APR20 | 22 | Q3 2019 | 7.2% |
| COLONY FINANCIAL 5% 15APR23 | 22 | Q2 2020 | 1.2% |
| HELIX ENER SOLUT 4.125 15SEP23 | 22 | Q2 2023 | 1.4% |
| APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 20 | Q3 2023 | 2.0% |
| HERBALIFE LTD 2.625 15MAR24 | 19 | Q3 2023 | 1.5% |
| OPKO HEALTH INC 4.5 15FEB25 | 19 | Q3 2023 | 0.7% |
| APOLLO CRLREALEST 4.75 23AUG22 | 18 | Q4 2021 | 4.7% |
| IRONWOOD PHARMACEUTICALS 2.25 06/15/2022 | 18 | Q3 2020 | 3.6% |
View LINDEN ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TETRALOGIC PHARMACEUTICALS CORPSold out | November 14, 2016 | 0 | 0.0% |
View LINDEN ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View LINDEN ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.