$3.57 Billion is the total value of LINDEN ADVISORS LP's 127 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 69.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MICROCHIP TECH 1.625 15FEB25sdbcv | $333,005,000 | – | 235,751,000 | +100.0% | 9.32% | – | |
| Buy | MICROCHIP TECH 1.625 15FEB27sdbcv | $229,533,000 | +1.7% | 234,909,000 | +10.9% | 6.42% | -6.4% | |
| Buy | TELADOC INC 3 15DEC22sdbcv | $186,233,000 | +20.8% | 135,410,000 | +81.6% | 5.21% | +11.3% | |
| New | HUAZHU GROUP LTD 0.375 01NOV22sdbcv | $156,614,000 | – | 160,456,000 | +100.0% | 4.38% | – | |
| AABA | Buy | ALTABA INC | $153,300,000 | +14900.0% | 2,645,841 | +17538.9% | 4.29% | +13735.5% |
| Buy | APOLLO CRLREALEST 4.75 23AUG22sdbcv | $146,546,000 | -4.5% | 155,714,000 | +1.9% | 4.10% | -12.1% | |
| Buy | EVERBRIDGE INC 1.5 1NOV22sdbcv | $105,198,000 | +8.6% | 59,328,000 | +7.5% | 2.94% | -0.1% | |
| Sell | INNOVIVA INC 2.50 15AUG25sdbcv | $85,560,000 | +3.8% | 71,162,000 | -4.0% | 2.39% | -4.5% | |
| Buy | LENDINGTREE INC .625 1JUN22sdbcv | $76,387,000 | -0.2% | 61,362,000 | +1.7% | 2.14% | -8.1% | |
| New | COLONY FINANCIA 3.875 15JAN21sdbcv | $75,765,000 | – | 81,370,000 | +100.0% | 2.12% | – | |
| Buy | CTRIP.COM INT LTD 1.25 15SEP22sdbcv | $75,327,000 | +10.7% | 77,647,000 | +11.9% | 2.11% | +1.9% | |
| New | APOLLO CMMRL R E 5.375 15OCT23sdbcv | $71,244,000 | – | 74,135,000 | +100.0% | 1.99% | – | |
| THERAVANCE BIOPHA 3.25 01NOV23sdbcv | $70,716,000 | -13.1% | 68,688,000 | 0.0% | 1.98% | -20.0% | ||
| Buy | EXACT SCIENCES CORP 1 15JAN25sdbcv | $64,750,000 | +74.5% | 59,150,000 | +97.1% | 1.81% | +60.6% | |
| Buy | VECTOR GROUP LTD 1.75 15APR20sdbcv | $60,494,000 | +6.9% | 60,073,000 | +10.8% | 1.69% | -1.6% | |
| Sell | GOLAR LNG LTDsdbcv | $55,506,000 | -20.4% | 59,622,000 | -10.5% | 1.55% | -26.7% | |
| Sell | THERAVANCE 2.125 15JAN23sdbcv | $54,263,000 | -12.5% | 50,422,000 | -17.1% | 1.52% | -19.5% | |
| Sell | BLACKSTONE 4.375 05MAY22sdbcv | $46,817,000 | -13.8% | 48,209,000 | -11.1% | 1.31% | -20.6% | |
| Buy | WAYFAIR INC .375 1SEP22sdbcv | $45,464,000 | +49.6% | 42,107,000 | +109.4% | 1.27% | +37.7% | |
| REDWOOD TRUST INC 4.75 15AUG23sdbcv | $42,760,000 | -4.9% | 46,574,000 | 0.0% | 1.20% | -12.5% | ||
| Sell | WHITING PETROLEUM 1.25 1APR20sdbcv | $40,007,000 | -20.3% | 42,241,000 | -19.1% | 1.12% | -26.6% | |
| TIMKENSTEEL 6 1JUN21sdbcv | $39,860,000 | -26.8% | 38,090,000 | 0.0% | 1.12% | -32.7% | ||
| Buy | GREEN PLAINS INC 4.125 01SEP22sdbcv | $39,843,000 | -3.9% | 45,302,000 | +4.6% | 1.12% | -11.6% | |
| INPHI CORP 1.125 1DEC20sdbcv | $35,701,000 | -8.5% | 33,846,000 | 0.0% | 1.00% | -15.8% | ||
| Buy | WRIGHT MEDICAL 2.25 15NOV21 Asdbcv | $33,608,000 | +33.3% | 24,411,000 | +40.2% | 0.94% | +22.7% | |
| Buy | REALPAGE INC 1.5 15NOV22sdbcv | $32,391,000 | +3601.8% | 25,035,000 | +4579.4% | 0.91% | +3255.6% | |
| Buy | HELIX ENER SOLUT 4.125 15SEP23sdbcv | $31,547,000 | -12.0% | 34,140,000 | +23.5% | 0.88% | -18.9% | |
| Sell | SHIP FIN INT LTD 4.875 01MAY23sdbcv | $31,133,000 | -45.8% | 34,565,000 | -39.7% | 0.87% | -50.1% | |
| Sell | INFINERA CORP 2.125 1SEP24sdbcv | $30,972,000 | -53.1% | 42,550,000 | -34.6% | 0.87% | -56.8% | |
| SPAQU | SPARTAN ENERGY ACQUISITION C | $29,756,000 | -1.6% | 2,975,600 | 0.0% | 0.83% | -9.4% | |
| Buy | ARRAY BIO 2.625 1DEC24 144Asdbcv | $29,093,000 | +15.3% | 24,075,000 | +19.9% | 0.81% | +6.1% | |
| ATHN | New | ATHENAHEALTH INC | $29,025,000 | – | 220,000 | +100.0% | 0.81% | – |
| HANNON ARMSTRONG 4.125 01SEP22sdbcv | $27,480,000 | -6.5% | 30,042,000 | 0.0% | 0.77% | -13.9% | ||
| New | NEUROCRINE 2.25 15MAY24sdbcv | $26,936,000 | – | 22,553,000 | +100.0% | 0.75% | – | |
| REDWOOD TRUST 5.625 15JUL25sdbcv | $26,038,000 | -4.9% | 27,605,000 | 0.0% | 0.73% | -12.4% | ||
| MICROCHIP TECH 2.25 15FEB37sdbcv | $25,769,000 | -6.7% | 26,172,000 | 0.0% | 0.72% | -14.1% | ||
| New | GRANITE POINT 6.375 1OCT23sdbcv | $25,757,000 | – | 26,000,000 | +100.0% | 0.72% | – | |
| Sell | II-VI INC .25 1SEP22sdbcv | $25,594,000 | -56.1% | 26,437,000 | -46.8% | 0.72% | -59.6% | |
| FDC | New | FIRST DATA CORP- CLASS A | $25,365,000 | – | 1,500,000 | +100.0% | 0.71% | – |
| Sell | INPHI CORP 0.75 01SEP21sdbcv | $24,793,000 | -6.5% | 26,660,000 | -0.9% | 0.69% | -13.9% | |
| Sell | PROSPECT CAPITAL 4.95 15JUL22sdbcv | $24,138,000 | -7.5% | 24,909,000 | -5.3% | 0.68% | -14.9% | |
| Sell | ENCORE CAP EUR 4.5 1SEP23sdbcv | $24,039,000 | -31.8% | 29,785,000 | -13.1% | 0.67% | -37.2% | |
| BKNG | New | BOOKING HOLDINGS INC | $23,425,000 | – | 13,600 | +100.0% | 0.66% | – |
| Buy | HUBSPOT INC 0.25 1JUN22sdbcv | $23,226,000 | +312.0% | 16,154,000 | +372.5% | 0.65% | +280.1% | |
| AXP | New | AMERICAN EXPRESS COMPANY | $23,163,000 | – | 243,000 | +100.0% | 0.65% | – |
| ARMK | New | ARAMARK | $23,176,000 | – | 800,000 | +100.0% | 0.65% | – |
| LIBERTYMEDCORP 1 30JAN23 144Asdbcv | $22,953,000 | -11.7% | 22,204,000 | 0.0% | 0.64% | -18.7% | ||
| GAIN CAPITAL HLDGS 5 15AUG22sdbcv | $22,910,000 | -1.4% | 22,333,000 | 0.0% | 0.64% | -9.2% | ||
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $22,460,000 | – | 110,000 | +100.0% | 0.63% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $22,403,000 | – | 431,000 | +100.0% | 0.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $21,476,000 | – | 220,000 | +100.0% | 0.60% | – |
| New | COLONY FINANCIAL 5 15APR23sdbcv | $21,018,000 | – | 23,813,000 | +100.0% | 0.59% | – | |
| Buy | CARBONITE INCsdbcv | $20,365,000 | +90.0% | 17,137,000 | +140.1% | 0.57% | +74.8% | |
| SEACOR HOLDS INC 3.25 15MAY25sdbcv | $20,314,000 | -11.4% | 23,913,000 | 0.0% | 0.57% | -18.5% | ||
| GD | New | GENERAL DYNAMICS CORP | $20,123,000 | – | 128,000 | +100.0% | 0.56% | – |
| Sell | TEAM INC 5 01AUG23sdbcv | $18,598,000 | -43.6% | 18,635,000 | -28.6% | 0.52% | -48.1% | |
| Sell | RETROPHIN INC 2.5 15SEP25sdbcv | $17,669,000 | -16.2% | 19,750,000 | -3.9% | 0.49% | -22.9% | |
| New | DEXCOM INC 0.75 15MAY22sdbcv | $16,886,000 | – | 12,500,000 | +100.0% | 0.47% | – | |
| Sell | INSMED INC 1.75 15JAN25sdbcv | $16,765,000 | -61.3% | 23,449,000 | -54.2% | 0.47% | -64.4% | |
| New | QUOTIENT TEC INC 1.75 01DEC22sdbcv | $16,512,000 | – | 17,500,000 | +100.0% | 0.46% | – | |
| SUNPOWER CORP 4 15JAN23sdbcv | $16,207,000 | -5.8% | 20,482,000 | 0.0% | 0.45% | -13.4% | ||
| MSGS | New | MADISON SQUARE GARDEN CO- A | $16,062,000 | – | 60,000 | +100.0% | 0.45% | – |
| New | MICRON TECHNOLOGY 3 15NOV43sdbcv | $14,396,000 | – | 13,000,000 | +100.0% | 0.40% | – | |
| FLEXION THER INC 3.375 01MAY24sdbcv | $14,347,000 | -19.4% | 17,612,000 | 0.0% | 0.40% | -25.9% | ||
| BLACKSTONE MORT 4.75 15MAR23sdbcv | $14,221,000 | -2.2% | 14,600,000 | 0.0% | 0.40% | -10.0% | ||
| Sell | PDL BIOPHARMA 2.75 01DEC21sdbcv | $13,814,000 | -47.5% | 13,617,000 | -48.8% | 0.39% | -51.6% | |
| Buy | NEW MOUNTAIN FIN 5.75 15AUG23sdbcv | $13,759,000 | +37.0% | 14,000,000 | +40.0% | 0.38% | +26.2% | |
| IWM | ISHARES TR-RUSSELL 2000 IDXcall | $13,390,000 | -20.6% | 100,000 | 0.0% | 0.38% | -26.8% | |
| New | HERCULES CAPITAL 4.375 1FEB17sdbcv | $13,141,000 | – | 13,805,000 | +100.0% | 0.37% | – | |
| AER | New | AERCAP HOLDINGS NV | $13,068,000 | – | 330,000 | +100.0% | 0.37% | – |
| Sell | REDFIN CORP 1.75 15JUL23sdbcv | $13,037,000 | -36.8% | 16,255,000 | -28.6% | 0.36% | -41.8% | |
| Sell | EZCORP 2.875 1JUL24 OTCsdbcv | $12,786,000 | -61.7% | 12,810,000 | -52.2% | 0.36% | -64.7% | |
| GRSHU | GORES HOLDINGS III INC | $12,562,000 | -1.7% | 1,250,000 | 0.0% | 0.35% | -9.5% | |
| GSAHU | GS ACQUISITION HOLDINGS CORP | $12,300,000 | -0.8% | 1,200,000 | 0.0% | 0.34% | -8.8% | |
| NEWR | New | NEW RELIC INC | $12,146,000 | – | 150,000 | +100.0% | 0.34% | – |
| DFBH | DFB HEALTHCARE ACQUISITIONS | $12,116,000 | +2.5% | 1,230,000 | 0.0% | 0.34% | -5.6% | |
| KBR | New | KBR INC | $11,456,000 | – | 754,705 | +100.0% | 0.32% | – |
| Sell | RADIUS HEALTH INC 3 1SEP24sdbcv | $11,151,000 | -35.6% | 14,500,000 | -35.6% | 0.31% | -40.8% | |
| Sell | AEROJET 2.25 15DEC23 OTCsdbcv | $10,522,000 | -87.7% | 7,145,000 | -88.1% | 0.29% | -88.7% | |
| EAGL | New | PLATINUM EAGLE ACQUISITION C | $9,868,000 | – | 978,998 | +100.0% | 0.28% | – |
| OMAD | ONE MADISON CORP-CLASS A | $9,819,000 | +3.1% | 979,000 | 0.0% | 0.28% | -5.2% | |
| TRINITY BIOTECH LP 4.00 1APR45sdbcv | $9,335,000 | +0.3% | 12,015,000 | 0.0% | 0.26% | -7.8% | ||
| DB | Buy | DEUTSCHE BANK AG -REG | $8,836,000 | -13.8% | 1,100,000 | +22.2% | 0.25% | -20.8% |
| INTREXON CORP 3.5 1JUL23sdbcv | $7,963,000 | -39.8% | 11,250,000 | 0.0% | 0.22% | -44.5% | ||
| Sell | IRONWOOD PHARMAC 2.25 15JUN22sdbcv | $7,948,000 | -88.8% | 8,456,000 | -84.5% | 0.22% | -89.7% | |
| STNL | New | SENTINEL ENERGY SERVICE-CL A | $7,920,000 | – | 790,400 | +100.0% | 0.22% | – |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FUcall | $7,816,000 | – | 200,000 | +100.0% | 0.22% | – |
| NEBU | NEBULA ACQUISITION CORP-CL A | $7,693,000 | +1.1% | 783,000 | 0.0% | 0.22% | -6.9% | |
| New | IONIS PHARMACEUTIC 1 15NOV21sdbcv | $6,454,000 | – | 6,000,000 | +100.0% | 0.18% | – | |
| TPGH | New | TPG PACE HOLDINGS CORP-CL A | $6,326,000 | – | 632,581 | +100.0% | 0.18% | – |
| PDC ENERGY INC 1.125 15SEP21sdbcv | $6,240,000 | -8.4% | 7,000,000 | 0.0% | 0.18% | -15.5% | ||
| Buy | CTRIP.COM INTL LT 1.99 01JUL25sdbcv | $5,748,000 | +40.4% | 5,931,000 | +50.9% | 0.16% | +29.8% | |
| CCCU | CHURCHILL CAPITAL CORP | $5,060,000 | -0.3% | 500,000 | 0.0% | 0.14% | -7.8% | |
| New | SQUARE INC 0.375 01MAR22 144Asdbcv | $4,902,000 | – | 2,000,000 | +100.0% | 0.14% | – | |
| BHRPRB | BRAEMAR HOTELS 5.5 31DEC49cvpfd | $4,725,000 | -13.1% | 276,663 | 0.0% | 0.13% | -20.0% | |
| Buy | HELIX ENERGY SOL 4 1/4 01MAY22sdbcv | $4,236,000 | +9.3% | 4,600,000 | +27.8% | 0.12% | +0.8% | |
| IQ | New | IQIYI INC-ADRadr | $3,484,000 | – | 234,300 | +100.0% | 0.10% | – |
| PRETIUM RESOURCES 2.25 15MAR22sdbcv | $3,216,000 | +2.8% | 3,555,000 | 0.0% | 0.09% | -5.3% | ||
| TRULIA LLC 2.75 15 DEC 20sdbcv | $2,908,000 | -23.9% | 2,053,000 | 0.0% | 0.08% | -30.2% | ||
| AVYA | New | AVAYA HOLDINGS CORP | $2,599,000 | – | 178,500 | +100.0% | 0.07% | – |
| New | EVOLENT HEAL 2 01DEC21sdbcv | $2,219,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| QGEN | New | QIAGEN N.V. | $2,064,000 | – | 60,472 | +100.0% | 0.06% | – |
| TWITTER INC 1 15SEP21sdbcv | $1,990,000 | -0.6% | 2,175,000 | 0.0% | 0.06% | -8.2% | ||
| MOSC | New | MOSAIC ACQUISITION CORP-CL A | $1,970,000 | – | 199,998 | +100.0% | 0.06% | – |
| MGYWS | MAGNOLIA OIL & GAS CORP WTSrt | $1,909,000 | -34.1% | 622,714 | 0.0% | 0.05% | -39.8% | |
| TCON | TRACON PHARMACEUTICALS INC | $1,791,000 | -69.3% | 2,842,477 | 0.0% | 0.05% | -71.8% | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,328,000 | – | 128,159 | +100.0% | 0.04% | – |
| SCAC | SABAN CAPITAL ACQUISITION-A | $1,275,000 | -0.1% | 125,962 | 0.0% | 0.04% | -7.7% | |
| Sell | ALDER BIOPHARM 2.5 01FEB25sdbcv | $1,203,000 | -95.7% | 1,500,000 | -94.3% | 0.03% | -96.0% | |
| NRCGWS | New | HENNESSY CAPITAL ACQUIS-CW24rt | $968,000 | – | 1,251,830 | +100.0% | 0.03% | – |
| Sell | TCP CAPITAL CORP 4.625 1MAR22sdbcv | $979,000 | -88.2% | 1,001,000 | -87.9% | 0.03% | -89.3% | |
| Sell | CLOVIS ONCOLOGY 2.5 15SEP21sdbcv | $764,000 | -99.1% | 906,000 | -99.1% | 0.02% | -99.2% | |
| KDMN | Sell | KADMON HOLDINGS INC | $705,000 | -61.6% | 338,712 | -38.4% | 0.02% | -64.3% |
| Sell | GOLDMAN SACHS BDC 4.5 01APR22sdbcv | $593,000 | -88.9% | 609,000 | -88.4% | 0.02% | -89.5% | |
| DFBHW | DFB HEALTHCARE ACQUISIT - WArt | $443,000 | -26.9% | 409,999 | 0.0% | 0.01% | -33.3% | |
| NRCG | New | NRC GROUP HOLDINGS CORP | $383,000 | – | 50,046 | +100.0% | 0.01% | – |
| OMADWS | New | ONE MADISON CORP-CWrt | $392,000 | – | 489,500 | +100.0% | 0.01% | – |
| EAGLW | New | PLATINUM EAGLE ACQUISITION Crt | $367,000 | – | 326,332 | +100.0% | 0.01% | – |
| GPAQW | GORDON POINTE ACQUISI - WARrt | $354,000 | -47.4% | 1,077,000 | 0.0% | 0.01% | -50.0% | |
| NEBUW | NEBULA ACQUISITION CORP-CW23rt | $291,000 | -14.2% | 261,000 | 0.0% | 0.01% | -20.0% | |
| TPGHWS | New | TPG PACE HOLDINGS CORP-CWrt | $232,000 | – | 210,860 | +100.0% | 0.01% | – |
| STNLW | New | SENTINEL ENERGY SERVICE-CW22rt | $190,000 | – | 227,500 | +100.0% | 0.01% | – |
| MOSCWS | New | MOSAIC ACQUISITION CORP-CW22rt | $70,000 | – | 66,666 | +100.0% | 0.00% | – |
| MAGNACHIP SEMI 5 1MAR21cvpfd | $46,000 | -24.6% | 45,000 | 0.0% | 0.00% | -50.0% | ||
| SCACW | SABAN CAPITAL ACQ-CW21rt | $40,000 | -52.4% | 71,795 | 0.0% | 0.00% | -66.7% | |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP-CW22rt | $0 | – | -66,666 | -100.0% | -0.00% | – |
| GSHTW | Exit | GORES HOLD II INC - CW22rt | $0 | – | -128,007 | -100.0% | -0.01% | – |
| STNLW | Exit | SENTINEL ENERGY SERVICE-CW22rt | $0 | – | -227,500 | -100.0% | -0.01% | – |
| TPGHWS | Exit | TPG PACE HOLDINGS CORP-CWrt | $0 | – | -210,860 | -100.0% | -0.01% | – |
| EAGLW | Exit | PLATINUM EAGLE ACQUISITION Crt | $0 | – | -326,332 | -100.0% | -0.01% | – |
| OMADWS | Exit | ONE MADISON CORP-CWrt | $0 | – | -489,500 | -100.0% | -0.02% | – |
| Exit | PTC THERAPEUTICS IN 3 15AUG22sdbcv | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,140 | -100.0% | -0.04% | – |
| Exit | NEVRO CORP 1.75 01JUN21sdbcv | $0 | – | -1,221,000 | -100.0% | -0.04% | – | |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -124,260 | -100.0% | -0.05% | – |
| HCACWS | Exit | HENNESSY CAP ACQUIS-CW22rt | $0 | – | -1,251,830 | -100.0% | -0.06% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -160,717 | -100.0% | -0.06% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP-CL A | $0 | – | -200,000 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -400,000 | -100.0% | -0.06% | – |
| Exit | OASIS PETROLE 2.625 15SEP23sdbcv | $0 | – | -1,678,000 | -100.0% | -0.07% | – | |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -45,669 | -100.0% | -0.07% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| XLF | Exit | AMEX FINANCIAL SELECT SPDR IDXcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| Exit | ZILLOW GROUP INC 1.5 1JUL23sdbcv | $0 | – | -3,500,000 | -100.0% | -0.10% | – | |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -100,000 | -100.0% | -0.10% | – |
| Exit | GRANITE POINTMTGE 5.625 2sdbcv | $0 | – | -3,455,000 | -100.0% | -0.11% | – | |
| Exit | INVACARE CORP 5 15FEB21sdbcv | $0 | – | -3,500,000 | -100.0% | -0.12% | – | |
| GSHT | Exit | GORES HOLDINGS II INC - A | $0 | – | -367,971 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT INput | $0 | – | -100,000 | -100.0% | -0.13% | – |
| Exit | RWT HOLDINGS 5.625 15NOV19sdbcv | $0 | – | -4,260,000 | -100.0% | -0.13% | – | |
| Exit | RENEWABLE ENERGY 4 15JUN36sdbcv | $0 | – | -1,600,000 | -100.0% | -0.13% | – | |
| HCAC | Exit | HENNESSY CAPITAL ACQUI | $0 | – | -447,493 | -100.0% | -0.14% | – |
| Exit | AIR TRANSPORT 1.125 15OCT24sdbcv | $0 | – | -5,356,000 | -100.0% | -0.16% | – | |
| QTSPRB | Exit | QTS REALTY TRUST INCpfd | $0 | – | -50,000 | -100.0% | -0.16% | – |
| TPGH | Exit | TPG PACE HOLDINGS CORP-CL A | $0 | – | -632,581 | -100.0% | -0.19% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFcall | $0 | – | -200,000 | -100.0% | -0.20% | – |
| Exit | MEDICINES COMPANY 2.5 15JAN22sdbcv | $0 | – | -7,215,000 | -100.0% | -0.24% | – | |
| STNL | Exit | SENTINEL ENERGY SERVICE-CL A | $0 | – | -790,400 | -100.0% | -0.24% | – |
| Exit | TESARO INC 3 01OCT21sdbcv | $0 | – | -6,000,000 | -100.0% | -0.24% | – | |
| Exit | INVACARE CORP 4.5 1JUNE22sdbcv | $0 | – | -7,509,000 | -100.0% | -0.26% | – | |
| EAGL | Exit | PLATINUM EAGLE ACQUISITION C | $0 | – | -978,998 | -100.0% | -0.29% | – |
| Exit | TESLA MOTORS INC 1.25 1MAR21sdbcv | $0 | – | -13,723,000 | -100.0% | -0.40% | – | |
| Exit | LUMENTUM HOLDINGS .25 15MAR24sdbcv | $0 | – | -11,078,000 | -100.0% | -0.40% | – | |
| WMT | Exit | WALMART INCcall | $0 | – | -200,000 | -100.0% | -0.57% | – |
| WMT | Exit | WALMART INCput | $0 | – | -200,000 | -100.0% | -0.57% | – |
| Exit | TESLA INC 2.375 15MAR22sdbcv | $0 | – | -19,261,000 | -100.0% | -0.60% | – | |
| Exit | CHESAPEAKE ENERGY 5.5 15SEP26sdbcv | $0 | – | -32,015,000 | -100.0% | -0.96% | – | |
| Exit | HORIZON PHARMA 2.5 15MAR22sdbcv | $0 | – | -32,187,000 | -100.0% | -0.99% | – | |
| Exit | PRA GROUP 3.5 1JUN23sdbcv | $0 | – | -35,700,000 | -100.0% | -1.12% | – | |
| Exit | CLEVELAND-CLIFFS 1.50 15JAN25sdbcv | $0 | – | -33,350,000 | -100.0% | -1.67% | – | |
| Exit | ALTABA INC 0 1DEC18sdbcv | $0 | – | -151,580,000 | -100.0% | -5.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.