$3.29 Billion is the total value of LINDEN ADVISORS LP's 129 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MICROCHIP TECH 1.625 15FEB27sdbcv | $225,749,000 | -8.1% | 211,859,000 | +1.2% | 6.86% | -9.3% | |
| ALTABA INC 0 1DEC18sdbcv | $191,932,000 | -7.4% | 151,580,000 | 0.0% | 5.83% | -8.6% | ||
| New | TELADOC INC 3 15DEC22sdbcv | $154,120,000 | – | 74,560,000 | +100.0% | 4.68% | – | |
| Buy | APOLLO CRLREALEST 4.75 23AUG22sdbcv | $153,517,000 | +1.6% | 152,839,000 | +1.0% | 4.67% | +0.3% | |
| EVERBRIDGE INC 1.5 1NOV22sdbcv | $96,894,000 | +17.0% | 55,184,000 | 0.0% | 2.94% | +15.4% | ||
| CLOVIS ONCOLOGY 2.5 15SEP21sdbcv | $89,573,000 | -13.3% | 95,856,000 | 0.0% | 2.72% | -14.5% | ||
| Sell | AEROJET 2.25 15DEC23 OTCsdbcv | $85,505,000 | +7.5% | 59,935,000 | -2.0% | 2.60% | +6.0% | |
| New | INNOVIVA INC 2.50 15AUG25sdbcv | $82,434,000 | – | 74,162,000 | +100.0% | 2.51% | – | |
| Sell | THERAVANCE BIOPHA 3.25 01NOV23sdbcv | $81,357,000 | +17.5% | 68,688,000 | -2.1% | 2.47% | +15.9% | |
| Buy | LENDINGTREE INC .625 1JUN22sdbcv | $76,505,000 | +18.4% | 60,362,000 | +13.1% | 2.32% | +16.9% | |
| Sell | IRONWOOD PHARMAC 2.25 15JUN22sdbcv | $70,771,000 | -27.5% | 54,456,000 | -25.2% | 2.15% | -28.4% | |
| Sell | GOLAR LNG LTDsdbcv | $69,750,000 | -8.4% | 66,622,000 | -4.7% | 2.12% | -9.6% | |
| Buy | CTRIP.COM INT LTD 1.25 15SEP22sdbcv | $68,049,000 | -3.4% | 69,387,000 | +1.6% | 2.07% | -4.7% | |
| New | INFINERA CORP 2.125 1SEP24sdbcv | $66,086,000 | – | 65,050,000 | +100.0% | 2.01% | – | |
| Sell | THERAVANCE 2.125 15JAN23sdbcv | $62,007,000 | +5.2% | 60,822,000 | -0.4% | 1.88% | +3.8% | |
| New | II-VI INC .25 1SEP22sdbcv | $58,282,000 | – | 49,657,000 | +100.0% | 1.77% | – | |
| Buy | SHIP FIN INT LTD 4.875 01MAY23sdbcv | $57,394,000 | +2.2% | 57,365,000 | +5.5% | 1.74% | +0.8% | |
| VECTOR GROUP LTD 1.75 15APR20sdbcv | $56,591,000 | -1.6% | 54,223,000 | 0.0% | 1.72% | -2.9% | ||
| Buy | CLEVELAND-CLIFFS 1.50 15JAN25sdbcv | $54,842,000 | +139.2% | 33,350,000 | +76.9% | 1.67% | +136.1% | |
| Buy | TIMKENSTEEL 6 1JUN21sdbcv | $54,473,000 | -2.4% | 38,090,000 | +5.5% | 1.66% | -3.6% | |
| Sell | BLACKSTONE 4.375 05MAY22sdbcv | $54,281,000 | -11.9% | 54,209,000 | -13.5% | 1.65% | -13.0% | |
| Buy | WHITING PETROLEUM 1.25 1APR20sdbcv | $50,166,000 | +3.9% | 52,241,000 | +3.4% | 1.52% | +2.6% | |
| REDWOOD TRUST INC 4.75 15AUG23sdbcv | $44,971,000 | -0.5% | 46,574,000 | 0.0% | 1.37% | -1.8% | ||
| Buy | INSMED INC 1.75 15JAN25sdbcv | $43,311,000 | +10.2% | 51,146,000 | +19.6% | 1.32% | +8.7% | |
| Sell | GREEN PLAINS INC 4.125 01SEP22sdbcv | $41,480,000 | -9.0% | 43,302,000 | -5.5% | 1.26% | -10.2% | |
| Sell | INPHI CORP 1.125 1DEC20sdbcv | $39,016,000 | +6.8% | 33,846,000 | -0.7% | 1.19% | +5.4% | |
| Buy | EXACT SCIENCES CORP 1 15JAN25sdbcv | $37,111,000 | +246.1% | 30,012,000 | +194.2% | 1.13% | +241.8% | |
| Sell | PRA GROUP 3.5 1JUN23sdbcv | $36,919,000 | -5.5% | 35,700,000 | -2.7% | 1.12% | -6.7% | |
| Sell | HELIX ENER SOLUT 4.125 15SEP23sdbcv | $35,844,000 | -21.7% | 27,640,000 | -28.5% | 1.09% | -22.8% | |
| New | ENCORE CAP EUR 4.5 1SEP23sdbcv | $35,240,000 | – | 34,285,000 | +100.0% | 1.07% | – | |
| New | EZCORP 2.875 1JUL24 OTCsdbcv | $33,378,000 | – | 26,810,000 | +100.0% | 1.01% | – | |
| New | TEAM INC 5 01AUG23sdbcv | $32,978,000 | – | 26,085,000 | +100.0% | 1.00% | – | |
| Buy | HORIZON PHARMA 2.5 15MAR22sdbcv | $32,452,000 | +5.1% | 32,187,000 | +0.3% | 0.99% | +3.7% | |
| Buy | CHESAPEAKE ENERGY 5.5 15SEP26sdbcv | $31,611,000 | +210.1% | 32,015,000 | +220.2% | 0.96% | +206.1% | |
| New | WAYFAIR INC .375 1SEP22sdbcv | $30,397,000 | – | 20,107,000 | +100.0% | 0.92% | – | |
| SPAQU | New | SPARTAN ENERGY ACQUISITION C | $30,233,000 | – | 2,975,600 | +100.0% | 0.92% | – |
| HANNON ARMSTRONG 4.125 01SEP22sdbcv | $29,379,000 | +1.5% | 30,042,000 | 0.0% | 0.89% | +0.1% | ||
| Sell | ALDER BIOPHARM 2.5 01FEB25sdbcv | $28,238,000 | +0.3% | 26,250,000 | -2.8% | 0.86% | -1.0% | |
| Buy | MICROCHIP TECH 2.25 15FEB37sdbcv | $27,608,000 | +4.5% | 26,172,000 | +18.0% | 0.84% | +3.1% | |
| Buy | REDWOOD TRUST 5.625 15JUL25sdbcv | $27,383,000 | +38.8% | 27,605,000 | +38.0% | 0.83% | +36.8% | |
| Buy | INPHI CORP 0.75 01SEP21sdbcv | $26,530,000 | +22.0% | 26,897,000 | +16.2% | 0.81% | +20.3% | |
| Sell | PDL BIOPHARMA 2.75 01DEC21sdbcv | $26,292,000 | +2.5% | 26,617,000 | -4.5% | 0.80% | +1.1% | |
| PROSPECT CAPITAL 4.95 15JUL22sdbcv | $26,090,000 | +1.7% | 26,309,000 | 0.0% | 0.79% | +0.4% | ||
| Sell | LIBERTYMEDCORP 1 30JAN23 144Asdbcv | $25,987,000 | -47.8% | 22,204,000 | -47.6% | 0.79% | -48.4% | |
| Buy | ARRAY BIO 2.625 1DEC24 144Asdbcv | $25,225,000 | -1.7% | 20,075,000 | +5.2% | 0.77% | -2.9% | |
| WRIGHT MEDICAL 2.25 15NOV21 Asdbcv | $25,213,000 | +8.2% | 17,411,000 | 0.0% | 0.77% | +6.7% | ||
| New | GAIN CAPITAL HLDGS 5 15AUG22sdbcv | $23,235,000 | – | 22,333,000 | +100.0% | 0.71% | – | |
| Buy | SEACOR HOLDS INC 3.25 15MAY25sdbcv | $22,924,000 | +33.3% | 23,913,000 | +41.4% | 0.70% | +31.5% | |
| New | RETROPHIN INC 2.5 15SEP25sdbcv | $21,092,000 | – | 20,554,000 | +100.0% | 0.64% | – | |
| New | REDFIN CORP 1.75 15JUL23sdbcv | $20,638,000 | – | 22,755,000 | +100.0% | 0.63% | – | |
| Sell | TESLA INC 2.375 15MAR22sdbcv | $19,690,000 | -87.2% | 19,261,000 | -84.8% | 0.60% | -87.4% | |
| WMT | WALMART INCput | $18,782,000 | +9.6% | 200,000 | 0.0% | 0.57% | +8.1% | |
| WMT | WALMART INCcall | $18,782,000 | +9.6% | 200,000 | 0.0% | 0.57% | +8.1% | |
| Buy | FLEXION THER INC 3.375 01MAY24sdbcv | $17,811,000 | -3.9% | 17,612,000 | +16.5% | 0.54% | -5.3% | |
| RADIUS HEALTH INC 3 1SEP24sdbcv | $17,326,000 | -17.4% | 22,500,000 | 0.0% | 0.53% | -18.4% | ||
| SUNPOWER CORP 4 15JAN23sdbcv | $17,210,000 | +3.0% | 20,482,000 | 0.0% | 0.52% | +1.6% | ||
| IWM | Sell | ISHARES TR-RUSSELL 2000 IDXcall | $16,855,000 | -60.0% | 100,000 | -61.2% | 0.51% | -60.6% |
| BLACKSTONE MORT 4.75 15MAR23sdbcv | $14,541,000 | +2.0% | 14,600,000 | 0.0% | 0.44% | +0.7% | ||
| Sell | LUMENTUM HOLDINGS .25 15MAR24sdbcv | $13,301,000 | -74.0% | 11,078,000 | -74.3% | 0.40% | -74.3% | |
| New | INTREXON CORP 3.5 1JUL23sdbcv | $13,233,000 | – | 11,250,000 | +100.0% | 0.40% | – | |
| Sell | TESLA MOTORS INC 1.25 1MAR21sdbcv | $13,158,000 | -80.4% | 13,723,000 | -77.0% | 0.40% | -80.7% | |
| GRSHU | New | GORES HOLDINGS III INC | $12,775,000 | – | 1,250,000 | +100.0% | 0.39% | – |
| GSAHU | GS ACQUISITION HOLDINGS CORP | $12,402,000 | +1.1% | 1,200,000 | 0.0% | 0.38% | -0.3% | |
| DFBH | DFB HEALTHCARE ACQUISITIONS | $11,820,000 | -0.1% | 1,230,000 | 0.0% | 0.36% | -1.4% | |
| Buy | CARBONITE INCsdbcv | $10,721,000 | +15.7% | 7,137,000 | +14.5% | 0.33% | +14.0% | |
| DB | Buy | DEUTSCHE BANK AG -REG | $10,251,000 | +221.8% | 900,000 | +200.0% | 0.31% | +218.4% |
| New | NEW MOUNTAIN FIN 5.75 15AUG23sdbcv | $10,041,000 | – | 10,000,000 | +100.0% | 0.30% | – | |
| EAGL | PLATINUM EAGLE ACQUISITION C | $9,628,000 | +1.2% | 978,998 | 0.0% | 0.29% | 0.0% | |
| OMAD | ONE MADISON CORP-CLASS A | $9,526,000 | +0.2% | 979,000 | 0.0% | 0.29% | -1.0% | |
| TRINITY BIOTECH LP 4.00 1APR45sdbcv | $9,303,000 | -5.9% | 12,015,000 | 0.0% | 0.28% | -7.2% | ||
| INVACARE CORP 4.5 1JUNE22sdbcv | $8,498,000 | -15.6% | 7,509,000 | 0.0% | 0.26% | -16.8% | ||
| TCP CAPITAL CORP 4.625 1MAR22sdbcv | $8,313,000 | +0.0% | 8,301,000 | 0.0% | 0.25% | -1.2% | ||
| Sell | TESARO INC 3 01OCT21sdbcv | $7,994,000 | -28.8% | 6,000,000 | -20.0% | 0.24% | -29.8% | |
| STNL | Buy | SENTINEL ENERGY SERVICE-CL A | $7,793,000 | +16.5% | 790,400 | +15.8% | 0.24% | +15.0% |
| Buy | MEDICINES COMPANY 2.5 15JAN22sdbcv | $7,765,000 | +35.3% | 7,215,000 | +53.0% | 0.24% | +33.3% | |
| NEBU | NEBULA ACQUISITION CORP-CL A | $7,611,000 | +1.5% | 783,000 | 0.0% | 0.23% | 0.0% | |
| New | PDC ENERGY INC 1.125 15SEP21sdbcv | $6,810,000 | – | 7,000,000 | +100.0% | 0.21% | – | |
| EWZ | New | ISHARES MSCI BRAZIL ETFcall | $6,746,000 | – | 200,000 | +100.0% | 0.20% | – |
| TPGH | TPG PACE HOLDINGS CORP-CL A | $6,370,000 | +1.3% | 632,581 | 0.0% | 0.19% | 0.0% | |
| TCON | TRACON PHARMACEUTICALS INC | $5,827,000 | -24.1% | 2,842,477 | 0.0% | 0.18% | -25.0% | |
| Sell | HUBSPOT INC 0.25 1JUN22sdbcv | $5,637,000 | -27.2% | 3,419,000 | -36.9% | 0.17% | -28.5% | |
| BHRPRB | BRAEMAR HOTELS 5.5 31DEC49cvpfd | $5,439,000 | +3.2% | 276,663 | 0.0% | 0.16% | +1.9% | |
| Sell | GOLDMAN SACHS BDC 4.5 01APR22sdbcv | $5,321,000 | -70.4% | 5,259,000 | -70.8% | 0.16% | -70.8% | |
| QTSPRB | New | QTS REALTY TRUST INCpfd | $5,280,000 | – | 50,000 | +100.0% | 0.16% | – |
| New | AIR TRANSPORT 1.125 15OCT24sdbcv | $5,134,000 | – | 5,356,000 | +100.0% | 0.16% | – | |
| CCCU | New | CHURCHILL CAPITAL CORP | $5,075,000 | – | 500,000 | +100.0% | 0.15% | – |
| HCAC | HENNESSY CAPITAL ACQUI | $4,560,000 | +0.5% | 447,493 | 0.0% | 0.14% | -0.7% | |
| Sell | RENEWABLE ENERGY 4 15JUN36sdbcv | $4,375,000 | -79.8% | 1,600,000 | -86.8% | 0.13% | -80.0% | |
| Sell | RWT HOLDINGS 5.625 15NOV19sdbcv | $4,319,000 | -32.1% | 4,260,000 | -31.9% | 0.13% | -33.2% | |
| EEM | New | ISHARES MSCI EMERGING MKT INput | $4,292,000 | – | 100,000 | +100.0% | 0.13% | – |
| Buy | CTRIP.COM INTL LT 1.99 01JUL25sdbcv | $4,093,000 | +94.5% | 3,931,000 | +114.3% | 0.12% | +90.8% | |
| GSHT | GORES HOLDINGS II INC - A | $3,908,000 | +4.4% | 367,971 | 0.0% | 0.12% | +3.5% | |
| HELIX ENERGY SOL 4 1/4 01MAY22sdbcv | $3,874,000 | +3.0% | 3,600,000 | 0.0% | 0.12% | +1.7% | ||
| INVACARE CORP 5 15FEB21sdbcv | $3,808,000 | -16.3% | 3,500,000 | 0.0% | 0.12% | -17.1% | ||
| TRULIA LLC 2.75 15 DEC 20sdbcv | $3,820,000 | -24.7% | 2,053,000 | 0.0% | 0.12% | -25.6% | ||
| Sell | GRANITE POINTMTGE 5.625 2sdbcv | $3,573,000 | -59.7% | 3,455,000 | -60.3% | 0.11% | -60.1% | |
| GM | New | GENERAL MOTORS CO | $3,367,000 | – | 100,000 | +100.0% | 0.10% | – |
| New | ZILLOW GROUP INC 1.5 1JUL23sdbcv | $3,237,000 | – | 3,500,000 | +100.0% | 0.10% | – | |
| Sell | PRETIUM RESOURCES 2.25 15MAR22sdbcv | $3,129,000 | -0.9% | 3,555,000 | -2.7% | 0.10% | -2.1% | |
| MGYWS | New | MAGNOLIA OIL & GAS CORP WTSrt | $2,896,000 | – | 622,714 | +100.0% | 0.09% | – |
| XLF | New | AMEX FINANCIAL SELECT SPDR IDXcall | $2,758,000 | – | 100,000 | +100.0% | 0.08% | – |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $2,516,000 | +7.3% | 30,000 | 0.0% | 0.08% | +5.6% | |
| WLL | WHITING PETROLEUM CORP | $2,423,000 | +0.6% | 45,669 | 0.0% | 0.07% | 0.0% | |
| Sell | OASIS PETROLE 2.625 15SEP23sdbcv | $2,262,000 | -85.1% | 1,678,000 | -85.6% | 0.07% | -85.2% | |
| SWN | SOUTHWESTERN ENERGY CO | $2,044,000 | -3.6% | 400,000 | 0.0% | 0.06% | -4.6% | |
| New | TWITTER INC 1 15SEP21sdbcv | $2,002,000 | – | 2,175,000 | +100.0% | 0.06% | – | |
| MOSC | MOSAIC ACQUISITION CORP-CL A | $1,952,000 | +0.8% | 200,000 | 0.0% | 0.06% | -1.7% | |
| FTSI | Buy | FTS INTERNATIONAL INC | $1,895,000 | +38.7% | 160,717 | +67.5% | 0.06% | +38.1% |
| HCACWS | HENNESSY CAP ACQUIS-CW22rt | $1,865,000 | +6.0% | 1,251,830 | 0.0% | 0.06% | +5.6% | |
| KDMN | KADMON HOLDINGS INC | $1,836,000 | -16.2% | 549,472 | 0.0% | 0.06% | -17.6% | |
| MTG | MGIC INVESTMENT CORP | $1,654,000 | +24.2% | 124,260 | 0.0% | 0.05% | +22.0% | |
| SCAC | SABAN CAPITAL ACQUISITION-A | $1,276,000 | +0.4% | 125,962 | 0.0% | 0.04% | 0.0% | |
| Sell | NEVRO CORP 1.75 01JUN21sdbcv | $1,212,000 | -94.4% | 1,221,000 | -93.8% | 0.04% | -94.4% | |
| ILMN | New | ILLUMINA INC | $1,152,000 | – | 3,140 | +100.0% | 0.04% | – |
| AABA | ALTABA INC | $1,022,000 | -6.9% | 15,000 | 0.0% | 0.03% | -8.8% | |
| REALPAGE INC 1.5 15NOV22sdbcv | $875,000 | +15.3% | 535,000 | 0.0% | 0.03% | +17.4% | ||
| GPAQW | GORDON POINTE ACQUISI - WARrt | $673,000 | +17.9% | 1,077,000 | 0.0% | 0.02% | +11.1% | |
| DFBHW | DFB HEALTHCARE ACQUISIT - WArt | $606,000 | +16.8% | 409,999 | 0.0% | 0.02% | +12.5% | |
| Sell | PTC THERAPEUTICS IN 3 15AUG22sdbcv | $576,000 | -76.8% | 500,000 | -80.0% | 0.02% | -76.6% | |
| OMADWS | ONE MADISON CORP-CWrt | $553,000 | +7.6% | 489,500 | 0.0% | 0.02% | +6.2% | |
| EAGLW | PLATINUM EAGLE ACQUISITION Crt | $399,000 | +1.5% | 326,332 | 0.0% | 0.01% | 0.0% | |
| TPGHWS | TPG PACE HOLDINGS CORP-CWrt | $366,000 | +2.8% | 210,860 | 0.0% | 0.01% | 0.0% | |
| NEBUW | NEBULA ACQUISITION CORP-CW23rt | $339,000 | -39.2% | 261,000 | 0.0% | 0.01% | -41.2% | |
| STNLW | SENTINEL ENERGY SERVICE-CW22rt | $282,000 | +1.1% | 227,500 | 0.0% | 0.01% | 0.0% | |
| GSHTW | GORES HOLD II INC - CW22rt | $274,000 | +25.7% | 128,007 | 0.0% | 0.01% | +14.3% | |
| MOSCWS | MOSAIC ACQUISITION CORP-CW22rt | $86,000 | +10.3% | 66,666 | 0.0% | 0.00% | +50.0% | |
| SCACW | SABAN CAPITAL ACQ-CW21rt | $84,000 | -11.6% | 71,795 | 0.0% | 0.00% | 0.0% | |
| MAGNACHIP SEMI 5 1MAR21cvpfd | $61,000 | -3.2% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| PRPLW | Exit | GLOBAL PARTNER ACQUISIT-CW20rt | $0 | – | -321,436 | -100.0% | -0.01% | – |
| Exit | GREEN PLAINS INC 3.25 01OCT18sdbcv | $0 | – | -744,000 | -100.0% | -0.02% | – | |
| WSCWW | Exit | DOUBLE EAGLE ACQUISITI-CWrt | $0 | – | -694,148 | -100.0% | -0.05% | – |
| Exit | ATLASAIRWORLDWIDE1.875 01JUN24sdbcv | $0 | – | -1,168,000 | -100.0% | -0.05% | – | |
| TPGEWS | Exit | TPG PACE ENERGY HOLD WNTSrt | $0 | – | -622,714 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -16,229 | -100.0% | -0.06% | – |
| RH | Exit | RH | $0 | – | -16,809 | -100.0% | -0.07% | – |
| Exit | ENDOLOGIX INC 3.25 1NOV20sdbcv | $0 | – | -2,928,000 | -100.0% | -0.08% | – | |
| CLDR | Exit | CLOUDERA INC | $0 | – | -210,647 | -100.0% | -0.09% | – |
| Exit | CLOVIS ONCOLOGY 1.25 01MAY25sdbcv | $0 | – | -3,500,000 | -100.0% | -0.10% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -76,703 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -42,788 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -100,000 | -100.0% | -0.17% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -100,501 | -100.0% | -0.18% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -59,400 | -100.0% | -0.18% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEX FUput | $0 | – | -200,000 | -100.0% | -0.26% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -1,008,773 | -100.0% | -0.30% | – |
| Exit | VIPSHOP HLDG LTD 1.5 15MAR19sdbcv | $0 | – | -15,472,000 | -100.0% | -0.47% | – | |
| TPGE | Exit | TPG PACE ENERGY HOLDINGS - A | $0 | – | -1,650,443 | -100.0% | -0.55% | – |
| Exit | WAYFAIR INC 0.375 01SEP22sdbcv | $0 | – | -15,107,000 | -100.0% | -0.60% | – | |
| Exit | COLONY FINANCIAL 5 15APR23sdbcv | $0 | – | -23,813,000 | -100.0% | -0.70% | – | |
| Exit | LAYNE CHRISTENSEN 8 1MAY19 Asdbcv | $0 | – | -19,880,000 | -100.0% | -0.78% | – | |
| SPY | Exit | SPDR S&P500 ETF TRUSTcall | $0 | – | -100,000 | -100.0% | -0.84% | – |
| Exit | VIAVI SOLUTIONS INC 1 1MAR24sdbcv | $0 | – | -28,387,000 | -100.0% | -0.88% | – | |
| Exit | ARBORREALTYTRUST 5.375 15NOV20sdbcv | $0 | – | -38,363,000 | -100.0% | -1.31% | – | |
| Exit | COLONY FINANCIA 3.875 15JAN21sdbcv | $0 | – | -74,986,000 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.