LINDEN ADVISORS LP - Q2 2019 holdings

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$6.56 Billion is the total value of LINDEN ADVISORS LP's 189 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 91.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BuyMICROCHIP TECHNOLOGY INC 1.625 02/15/2025sdbcv$394,848,000
+17.1%
225,227,000
+9.5%
6.02%
-22.0%
NewSEA LTD 2.25 07/01/2023sdbcv$366,040,000–200,877,000
+100.0%
5.58%–
BuyMICROCHIP TECHNOLOGY INC 1.625 02/15/2027sdbcv$365,606,000
+13.8%
309,306,000
+6.1%
5.57%
-24.2%
NewTWILIO INC 0.25 06/01/2023sdbcv$254,187,000–126,517,000
+100.0%
3.88%–
BuyTELADOC HEALTH INC 3 12/15/2022sdbcv$242,907,000
+17.9%
142,810,000
+3.2%
3.70%
-21.4%
NewALTERYX INC 0.5 06/01/2023sdbcv$204,951,000–81,238,000
+100.0%
3.12%–
BuyHUAZHU GROUP LTD 0.375 11/01/2022sdbcv$189,473,000
+4.1%
174,850,000
+10.5%
2.89%
-30.6%
BuySAREPTA THERAPEUTICS INC 1.5 11/15/2024sdbcv$186,503,000
+40.3%
83,765,000
+13.8%
2.84%
-6.5%
BuyOKTA INC 0.25 02/15/2023sdbcv$184,963,000
+58.1%
71,166,000
+10.4%
2.82%
+5.4%
BuyEXACT SCIENCES CORP 1 01/15/2025sdbcv$173,283,000
+108.0%
100,324,000
+64.6%
2.64%
+38.5%
 APOLLO CMMRL REAL EST FI 4.75 08/23/2022sdbcv$155,429,000
+2.5%
155,411,0000.0%2.37%
-31.7%
BuyRINGCENTRAL INC 0 03/15/2023sdbcv$141,643,000
+17.3%
94,250,000
+11.2%
2.16%
-21.9%
NewCHEGG INC 0.25 05/15/2023sdbcv$120,105,000–78,381,000
+100.0%
1.83%–
NewTELADOC HEALTH INC 1.375 05/15/2025sdbcv$102,342,000–69,105,000
+100.0%
1.56%–
NewMOMO INC 1.25 07/01/2025sdbcv$95,702,000–100,835,000
+100.0%
1.46%–
NewWORKDAY INC 0.25 10/01/2022sdbcv$93,353,000–62,320,000
+100.0%
1.42%–
BuyEXACT SCIENCES CORP 0.375 03/15/2027sdbcv$89,916,000
+128.1%
71,190,000
+84.9%
1.37%
+52.0%
BuyWAYFAIR INC 0.375 09/01/2022sdbcv$87,185,000
+0.4%
57,707,000
+1.9%
1.33%
-33.1%
BuyAPOLLO CMMRL REAL EST FI 5.375 10/15/2023sdbcv$85,136,000
+15.4%
85,135,000
+13.3%
1.30%
-23.1%
BuyINNOVIVA INC 2.5 08/15/2025sdbcv$84,279,000
+4.9%
76,362,000
+2.0%
1.28%
-30.0%
SellCTRIP COM INTL LTD 1.25 09/15/2022sdbcv$80,057,000
-2.4%
80,347,000
-0.6%
1.22%
-34.9%
 COLONY CAPITAL INC 3.875 01/15/2021sdbcv$79,336,000
+1.1%
81,370,0000.0%1.21%
-32.6%
NewFIREEYE INC 0.875 06/01/2024sdbcv$76,493,000–78,185,000
+100.0%
1.17%–
BuyNEUROCRINE BIOSCIENCES 2.25 05/15/2024sdbcv$75,204,000
+375.6%
56,976,000
+388.0%
1.15%
+216.9%
BuyVECTOR GROUP LTD 1.75 04/15/2020sdbcv$72,807,000
+11.2%
71,140,000
+10.7%
1.11%
-26.0%
NewTWITTER INC 0.25 06/15/2024sdbcv$65,840,000–67,253,000
+100.0%
1.00%–
SellINNOVIVA INC 2.125 01/15/2023sdbcv$65,738,000
+1.4%
62,572,000
-2.0%
1.00%
-32.5%
NewKKR REAL ESTATE FIN 6.125 05/15/2023sdbcv$62,562,000–60,350,000
+100.0%
0.95%–
NewINSULET CORPORATION 1.375 11/15/2024sdbcv$62,338,000–43,829,000
+100.0%
0.95%–
NewVOCERA COMMUNICATIONS 1.5 05/15/2023sdbcv$60,456,000–50,550,000
+100.0%
0.92%–
BuyDEXCOM INC 0.75 05/15/2022sdbcv$60,384,000
+145.3%
37,800,000
+106.6%
0.92%
+63.6%
NewGDS HOLDINGS LIMITED 2 06/01/2025sdbcv$57,101,000–57,750,000
+100.0%
0.87%–
BuyGOLAR LNG LTD 2.75 02/15/2022sdbcv$54,887,000
+0.5%
59,242,000
+3.7%
0.84%
-33.0%
BuyHERBALIFE LTD 2.625 03/15/2024sdbcv$52,762,000
+648.2%
54,365,000
+715.7%
0.80%
+399.4%
NewMFA FINANCIAL INC 6.25 06/15/2024sdbcv$51,568,000–51,100,000
+100.0%
0.79%–
NewFIVE9 INC 0.125 05/01/2023sdbcv$47,004,000–33,845,000
+100.0%
0.72%–
BuyCTRIP COM INTL LTD 1 07/01/2020sdbcv$45,982,000
+39.8%
46,537,000
+44.4%
0.70%
-6.9%
 REDWOOD TRUST INC 4.75 08/15/2023sdbcv$45,562,000
+2.0%
46,574,0000.0%0.70%
-32.0%
NewALTAIR ENGINEERING INC 0.25 06/01/2024sdbcv$43,967,000–40,430,000
+100.0%
0.67%–
NewENVESTNET INC 1.75 06/01/2023sdbcv$43,251,000–36,279,000
+100.0%
0.66%–
BuyNEW MOUNTAIN FINANCE COR 5.75 08/15/2023sdbcv$41,518,000
+239.3%
40,200,000
+229.5%
0.63%
+126.1%
 SHIP FINANCE INTL LTD 4.875 05/01/2023sdbcv$40,011,000
+2.2%
39,540,0000.0%0.61%
-31.9%
DIA NewSPDR DJIA TRUSTcall$39,878,000–150,000
+100.0%
0.61%–
BuyQ2 HOLDINGS INC 0.75 02/15/2023sdbcv$39,138,000
+108.7%
27,408,000
+91.6%
0.60%
+39.2%
AABA SellALTABA INC$38,179,000
-86.3%
550,371
-85.4%
0.58%
-90.9%
NewEZCORP INC 2.375 05/01/2025sdbcv$37,040,000–41,500,000
+100.0%
0.56%–
BuyETSY INC 0 03/01/2023sdbcv$36,010,000
+244.3%
19,902,000
+268.4%
0.55%
+129.7%
SellINSMED INC 1.75 01/15/2025sdbcv$35,942,000
-10.4%
36,878,000
-7.2%
0.55%
-40.3%
SellENCORE CAP EUR FINANCE 4.5 09/01/2023sdbcv$35,926,000
+14.2%
35,206,000
-0.4%
0.55%
-23.9%
NewON SEMICONDUCTOR CORP 1.625 10/15/2023sdbcv$35,671,000–29,233,000
+100.0%
0.54%–
NewDISH NETWORK CORP 3.375 08/15/2026sdbcv$34,928,000–35,846,000
+100.0%
0.53%–
SellPROSPECT CAPITAL CORP 6.375 03/01/2025sdbcv$34,395,000
+2.7%
33,750,000
-0.7%
0.52%
-31.6%
NewPLUG POWER INC 5.5 03/15/2023sdbcv$33,750,000–30,000,000
+100.0%
0.52%–
NewNEW RELIC INC 0.5 05/01/2023sdbcv$33,266,000–31,140,000
+100.0%
0.51%–
IWM NewISHARES RUSSELL 2000 ETFput$31,100,000–200,000
+100.0%
0.47%–
BuyOPKO HEALTH INC 4.5 02/15/2025sdbcv$30,685,000
-4.6%
35,150,000
+2.9%
0.47%
-36.4%
CCXU NewCHURCHILL CAPITAL CORP II$30,500,000–3,004,800
+100.0%
0.46%–
SPAQ BuySPARTAN ENERGY ACQUISITION A$29,771,000
+1.8%
2,977,132
+0.1%
0.45%
-32.1%
BuyCARBONITE INC 2.5 04/01/2022sdbcv$28,545,000
+8.2%
23,637,000
+4.4%
0.44%
-28.0%
NewINTERCEPT PHARMAS 2 05/15/2026sdbcv$28,380,000–28,527,000
+100.0%
0.43%–
SellHELIX ENERGY SOLUTIONS 4.125 09/15/2023sdbcv$27,736,000
-36.3%
22,970,000
-41.1%
0.42%
-57.6%
BuyII VI INC 0.25 09/01/2022sdbcv$26,397,000
+24.9%
25,015,000
+24.2%
0.40%
-16.8%
GXGXU NewGX ACQUISITION CORP$25,121,000–2,502,000
+100.0%
0.38%–
BuyBLACKSTONE MORTGAGE TR 4.375 05/05/2022sdbcv$24,767,000
+27.7%
23,809,000
+23.9%
0.38%
-14.9%
SellINPHI CORP 0.75 09/01/2021sdbcv$23,592,000
-13.7%
21,222,000
-18.8%
0.36%
-42.5%
SellGREEN PLAINS INC 4.125 09/01/2022sdbcv$22,811,000
-47.5%
26,802,000
-40.8%
0.35%
-65.0%
 COLONY CAPITAL INC 5 04/15/2023sdbcv$22,823,000
+1.6%
23,813,0000.0%0.35%
-32.3%
 SEACOR HOLDINGS INC 3.25 05/15/2030sdbcv$22,808,000
+5.0%
23,913,0000.0%0.35%
-30.0%
BuyHELIX ENERGY SOLUTIONS 4.25 05/01/2022sdbcv$22,383,000
+392.3%
22,150,000
+381.5%
0.34%
+227.9%
SellHANNON ARMSTRONG SUSTAIN 4.125 09/01/2022sdbcv$21,902,000
-13.7%
20,042,000
-20.0%
0.33%
-42.5%
HYACU NewHAYMAKER ACQUISITION CORP II$21,771,000–2,132,300
+100.0%
0.33%–
ACTT NewACT II GLOBAL ACQUISITIO A$20,952,000–2,149,999
+100.0%
0.32%–
SellINPHI CORP 1.125 12/01/2020sdbcv$20,844,000
-41.4%
15,534,000
-46.5%
0.32%
-60.9%
SellGRANITE POINT MTGE TRST 6.375 10/01/2023sdbcv$20,571,000
-0.6%
20,000,000
-2.4%
0.31%
-33.8%
BuySUNPOWER CORP 4 01/15/2023sdbcv$20,031,000
+18.6%
22,626,000
+10.5%
0.30%
-21.2%
RPLA NewREPLAY ACQUISITION CORP$19,811,000–2,027,699
+100.0%
0.30%–
 EZCORP INC 2.875 07/01/2024sdbcv$19,677,000
+1.2%
17,255,0000.0%0.30%
-32.6%
SellZENDESK INC 0.25 03/15/2023sdbcv$19,423,000
-66.8%
12,656,000
-68.4%
0.30%
-77.9%
SellNUTANIX INC 0 01/15/2023sdbcv$19,100,000
-56.1%
20,447,000
-49.9%
0.29%
-70.8%
BuyCTRIP COM INTL LTD 1.99 07/01/2025sdbcv$18,265,000
+109.9%
16,736,000
+117.9%
0.28%
+39.7%
BuyMARRIOTT VACATION WORLDW 1.5 09/15/2022sdbcv$17,744,000
+3.0%
18,312,000
+1.1%
0.27%
-31.2%
SellTIMKENSTEEL 6 06/01/2021sdbcv$17,585,000
-53.2%
17,065,000
-46.8%
0.27%
-68.8%
DPHC NewDIAMONDPEAK HOLDINGS CORP A$16,584,000–1,700,000
+100.0%
0.25%–
CHNGU NewCHANGE HEALTHCARE INCcvpfd$16,327,000–290,000
+100.0%
0.25%–
NewTEEKAY CORP 5 01/15/2023sdbcv$15,754,000–19,896,000
+100.0%
0.24%–
IWM SellISHARES RUSSELL 2000 ETFcall$15,550,000
-32.3%
100,000
-33.3%
0.24%
-54.9%
SellGAIN CAPITAL HOLDINGS IN 5 08/15/2022sdbcv$15,317,000
-31.3%
17,883,000
-19.9%
0.23%
-54.1%
 BLACKSTONE MORTGAGE TR 4.75 03/15/2023sdbcv$15,172,000
+3.2%
14,600,0000.0%0.23%
-31.2%
BuyRADIUS HEALTH INC 3 09/01/2024sdbcv$15,170,000
+18.9%
16,750,000
+9.8%
0.23%
-20.9%
SellREDWOOD TRUST INC 5.625 07/15/2024sdbcv$15,036,000
-44.5%
15,105,000
-45.3%
0.23%
-63.1%
RMG NewRMG ACQUISITION CORP CL A$14,656,000–1,500,000
+100.0%
0.22%–
SellPDL BIOPHARMA INC 2.75 12/01/2021sdbcv$14,364,000
-17.2%
13,617,000
-9.9%
0.22%
-44.8%
GSAH BuyGS ACQUISITION HOLDINGS A$14,393,000
+2.6%
1,424,998
+1.8%
0.22%
-31.8%
SellREDFIN CORP 1.75 07/15/2023sdbcv$14,044,000
-21.2%
15,105,000
-18.4%
0.21%
-47.5%
GRSH BuyGORES HOLDINGS III INC A$13,638,000
+2.2%
1,357,000
+0.5%
0.21%
-31.8%
SellTHERAVANCE BIOPHARMA INC 3.25 11/01/2023sdbcv$13,164,000
-78.4%
15,223,000
-75.7%
0.20%
-85.6%
BuySEACOR HOLDINGS INC 3 11/15/2028sdbcv$12,587,000
+16.9%
12,734,000
+15.1%
0.19%
-22.0%
DFBH BuyDFB HEALTHCARE ACQUISITIONS$12,447,000
+1.3%
1,230,500
+0.0%
0.19%
-32.4%
NewACCELERATE DIAGNOSTICS 2.5 03/15/2023sdbcv$12,265,000–14,500,000
+100.0%
0.19%–
INSU NewINSURANCE ACQUISITION CORP A$12,285,000–1,260,000
+100.0%
0.19%–
ACAM NewACAMAR PARTNERS ACQUISITI A$12,150,000–1,250,000
+100.0%
0.18%–
SellQUOTIENT TECHNOLOGY INC 1.75 12/01/2022sdbcv$11,852,000
-12.3%
12,207,000
-14.9%
0.18%
-41.4%
TRNE NewTRINE ACQUISITION CORP A$11,831,000–1,217,200
+100.0%
0.18%–
NewVEONEER INC 4 06/01/2024sdbcv$11,539,000–11,100,000
+100.0%
0.18%–
SellARES CAPITAL CORP 4.625 03/01/2024sdbcv$10,516,000
-43.4%
10,200,000
-45.5%
0.16%
-62.4%
CIC NewCAPITOL INVESTMENT CORP IV A$10,230,000–1,000,000
+100.0%
0.16%–
TIBR NewTIBERIUS ACQUISITION CORP$10,084,000–990,000
+100.0%
0.15%–
SHLL NewTORTOISE ACQUISITION CORP A$9,985,000–1,000,000
+100.0%
0.15%–
CTAC NewCHASERG TECHNOLOGY ACQUISI A$9,904,000–986,450
+100.0%
0.15%–
 TRINITY BIOTECH INV LP 4 04/01/2045sdbcv$8,822,000
-4.9%
12,015,0000.0%0.14%
-36.3%
SellFLEXION THERAPEUTICS INC 3.375 05/01/2024sdbcv$8,851,000
-52.1%
10,113,000
-52.1%
0.14%
-68.1%
FTAC NewFINTECH ACQUISITION CORP A$8,454,000–861,741
+100.0%
0.13%–
GMHI BuyGORES METROPOULOS INC CL A$8,481,000
+15.3%
829,113
+10.5%
0.13%
-23.2%
PVT NewPIVOTAL ACQUISITION CORP A$8,447,000–832,250
+100.0%
0.13%–
DB  DEUTSCHE BANK AG REGISTERED$8,459,000
-5.5%
1,100,0000.0%0.13%
-37.1%
STNL  SENTINEL ENERGY SERVICE CL A$8,023,000
+0.7%
790,4000.0%0.12%
-33.0%
NEBU  NEBULA ACQUISITION CORP CL A$7,901,000
+1.0%
783,0000.0%0.12%
-33.0%
BuyIRONWOOD PHARMACEUTICALS 2.25 06/15/2022sdbcv$7,686,000
+27.8%
7,167,000
+31.4%
0.12%
-15.2%
GIXU NewGIGCAPITAL2 INC$7,035,000–700,000
+100.0%
0.11%–
DEACU NewDIAMOND EAGLE ACQUISITION CO$7,042,000–700,000
+100.0%
0.11%–
PAAC NewPROFICIENT ALPHA ACQUISITION$6,818,000–700,000
+100.0%
0.10%–
SellPROSPECT CAPITAL CORP 4.95 07/15/2022sdbcv$6,754,000
-33.9%
6,709,000
-35.2%
0.10%
-56.0%
TPGH BuyTPG PACE HOLDINGS CORP CL A$6,579,000
+1.6%
632,666
+0.0%
0.10%
-32.4%
NIO BuyNIO INC ADRadr$5,770,000
-46.7%
2,262,600
+6.6%
0.09%
-64.5%
TBRG NewTHUNDER BRIDGE ACQ CLASS A$5,278,000–506,107
+100.0%
0.08%–
BHRPRB  BRAEMAR HOTELS and RESORTScvpfd$5,102,000
-5.6%
276,6630.0%0.08%
-37.1%
CRSA NewCRESCENT ACQUISITION CORP A$4,900,000–500,000
+100.0%
0.08%–
BZUN NewBAOZUN INC SPN ADRadr$4,885,000–97,984
+100.0%
0.07%–
 LUMENTUM HOLDINGS INC 0.25 03/15/2024sdbcv$4,679,000
-1.2%
4,000,0000.0%0.07%
-34.3%
CGC  CANOPY GROWTH CORPput$4,253,000
-7.0%
105,5000.0%0.06%
-38.1%
 TRULIA LLC 2.75 12/15/2020sdbcv$4,057,000
+30.2%
2,053,0000.0%0.06%
-12.7%
MOSC BuyMOSAIC ACQUISITION CORP CL A$4,080,000
+102.5%
399,998
+100.0%
0.06%
+34.8%
WLL BuyWHITING PETROLEUM CORP$3,681,000
+40.8%
197,086
+97.1%
0.06%
-6.7%
NTNX NewNUTANIX INC A$3,421,000–131,883
+100.0%
0.05%–
GE  GENERAL ELECTRIC CO$3,165,000
+5.1%
301,3950.0%0.05%
-30.4%
CCH NewCOLLIER CREEK HOLDINGS A$3,000,000–300,000
+100.0%
0.05%–
AMCI NewAMCI ACQUISITION CORP CL A$2,982,000–300,000
+100.0%
0.04%–
XME NewSPDR S and P METALS and MINING ETFcall$2,838,000–100,000
+100.0%
0.04%–
XLF NewFINANCIAL SELECT SECTOR SPDRput$2,760,000–100,000
+100.0%
0.04%–
XLC NewCOMM SERV SELECT SECTOR SPDRcall$2,461,000–50,000
+100.0%
0.04%–
TPGHWS BuyTPG PACE HOLDINGS CORP CWrt$2,427,000
+685.4%
833,574
+295.3%
0.04%
+428.6%
SellINTREXON CORP 3.5 07/01/2023sdbcv$2,135,000
-72.1%
3,000,000
-76.9%
0.03%
-81.1%
NRCGWS  NRC GROUP HOLDINGS CORP CW23rt$2,067,000
+93.7%
1,251,8300.0%0.03%
+33.3%
TCON  TRACON PHARMACEUTICALS INC$1,933,000
-50.4%
2,842,4770.0%0.03%
-67.4%
LILAK NewLIBERTY LATIN AMERIC CL C$1,566,000–91,100
+100.0%
0.02%–
GOL  GOL LINHAS AEREAS INTEL ADR$1,352,000
+29.4%
80,1000.0%0.02%
-12.5%
XOP SellSPDR S and P OIL and GAS EXP and PRcall$1,362,000
-55.7%
50,000
-50.0%
0.02%
-70.0%
PACKWS NewRANPAK HLDGS CORPrt$1,247,000–994,066
+100.0%
0.02%–
USO NewUNITED STATES OIL FUND LPcall$1,204,000–100,000
+100.0%
0.02%–
SMMCU NewSOUTH MOUNTAIN MERGER CORP$1,197,000–119,760
+100.0%
0.02%–
FTACW NewFINTECH ACQUISITION CORP 24rt$1,042,000–732,170
+100.0%
0.02%–
PVTWS NewPIVOTAL ACQUISITION CO CW24rt$1,071,000–808,028
+100.0%
0.02%–
CCCWS NewCLARIVATE ANALYTICS PLC CW23rt$921,000–194,432
+100.0%
0.01%–
ACTTW NewACT II GLOBAL ACQUISITI CW24rt$823,000–1,237,498
+100.0%
0.01%–
SPAQWS  SPARTAN ENERGY ACQUISIT CW23rt$843,000
-24.5%
991,8760.0%0.01%
-50.0%
TBRGW NewTHUNDER BRIDGE ACQrt$828,000–414,915
+100.0%
0.01%–
PANW NewPALO ALTO NETWORKS INC$774,000–3,800
+100.0%
0.01%–
XON NewINTREXON CORP$691,000–90,164
+100.0%
0.01%–
CTACW NewCHASERG TECHNOLOGY ACQ CW23rt$743,000–997,347
+100.0%
0.01%–
RPLAWS NewREPLAY ACQUISITION CW20rt$679,000–999,999
+100.0%
0.01%–
GRSHW  GORES HOLDINGS III INC CW23rt$594,0000.0%416,6660.0%0.01%
-35.7%
TRNEWS NewTRINE ACQUISITION CORP CW24rt$495,000–673,000
+100.0%
0.01%–
INSUW NewINSURANCE ACQUISITION CW24rt$532,000–632,999
+100.0%
0.01%–
SellMICROCHIP TECHNOLOGY INC 2.25 02/15/2027sdbcv$531,000
-38.9%
454,000
-42.2%
0.01%
-60.0%
HCAC NewHENNESSY CAPITAL ACQUISITI A$495,000–50,000
+100.0%
0.01%–
GSAHWS  GS ACQUISITION HOLDINGS CW23rt$510,000
-22.4%
399,9990.0%0.01%
-46.7%
DFBHW  DFB HEALTHCARE ACQUISIT WArt$451,000
+7.9%
409,9990.0%0.01%
-30.0%
 EVOLENT HEALTH INC 2 12/01/2021sdbcv$442,000
-8.1%
500,0000.0%0.01%
-36.4%
RMGWS NewRMG ACQUISITION CORP CW24rt$467,000–499,999
+100.0%
0.01%–
GMHIW BuyGORES METROPOULOS INC C CW24rt$374,000
+11.0%
293,374
+17.4%
0.01%
-25.0%
DPHCW NewDIAMONDPEAK HOLDINGS CO CW24rt$388,000–533,333
+100.0%
0.01%–
ACAMW NewACAMAR PARTNERS ACQUISI CW26rt$302,000–418,000
+100.0%
0.01%–
GPAQW BuyGORDON POINTE ACQUISI WARrt$302,000
-1.9%
1,053,096
+0.7%
0.01%
-28.6%
SHLLWS NewTORTOISE ACQUISITION CW24rt$325,000–500,000
+100.0%
0.01%–
CICWS NewCAPITOL INVESTMENT CO CW25rt$340,000–250,000
+100.0%
0.01%–
HCACW NewHENNESSY CAPITAL ACQUIS CW25rt$356,000–600,000
+100.0%
0.01%–
TIBRW NewTIBERIUS ACQUISITION CO CW21rt$284,000–652,600
+100.0%
0.00%–
NEBUW  NEBULA ACQUISITION CORP CW23rt$274,000
+14.2%
261,0000.0%0.00%
-20.0%
CCHWS NewCOLLIER CREEK HOLDINGS CW23rt$130,000–99,999
+100.0%
0.00%–
CRSAW NewCRESCENT ACQUISITION CO CW24rt$115,000–249,999
+100.0%
0.00%–
PAACR NewPROFICIENT ALPHA ACQ RGTrt$129,000–700,000
+100.0%
0.00%–
STNLW SellSENTINEL ENERGY SERVICE CW22rt$140,000
-17.2%
217,500
-4.4%
0.00%
-50.0%
FPACWS NewFAR POINT ACQUISITION CW25rt$128,000–100,000
+100.0%
0.00%–
PAACW NewPROFICIENT ALPHA ACQUI CWrt$88,000–700,000
+100.0%
0.00%–
SCACW ExitSABAN CAPITAL ACQ CW21rt$0–-71,795
-100.0%
0.00%–
MOSCWS SellMOSAIC ACQUISITION CORP CW22rt$14,000
-74.5%
14,166
-78.8%
0.00%
-100.0%
WRLSR NewPENSARE ACQUISITION CORP RTSrt$29,000–163,987
+100.0%
0.00%–
BROGW NewTWELVE SEAS INVESTMENT CW23rt$31,000–150,000
+100.0%
0.00%–
ExitNIO INC 4.5 01FEB24 Ssdbcv$0–-10,000
-100.0%
0.00%–
ExitMAGNACHIP SEMI 5 1MAR21cvpfd$0–-45,000
-100.0%
-0.00%–
KDMN ExitKADMON HOLDINGS INC$0–-165,870
-100.0%
-0.01%–
OMADWS ExitONE MADISON CORP CWrt$0–-489,500
-100.0%
-0.01%–
CCCWS ExitCHURCHILL CAPITAL COR CW23rt$0–-250,000
-100.0%
-0.02%–
IRWD ExitIRONWOOD PHARMACEUTICALS INC$0–-71,674
-100.0%
-0.02%–
SCAC ExitSABAN CAPITAL ACQUISITION A$0–-125,962
-100.0%
-0.03%–
ExitPDC ENERGY INC 1.125 15SEP21sdbcv$0–-1,500,000
-100.0%
-0.03%–
MGYWS ExitMAGNOLIA OIL and GAS CORP WTSrt$0–-622,714
-100.0%
-0.05%–
CCC ExitCHURCHILL CAPITAL CORP A$0–-174,000
-100.0%
-0.05%–
ExitPRETIUM RESOURCES 2.25 15MAR22sdbcv$0–-2,905,000
-100.0%
-0.06%–
TH ExitTARGET HOSPITALITY CORP$0–-420,900
-100.0%
-0.09%–
ExitCHESAPEAKE ENERGY 5.5 15SEP26sdbcv$0–-5,000,000
-100.0%
-0.11%–
CRSAU ExitCRESCENT ACQUISITION CORP$0–-500,000
-100.0%
-0.11%–
XLU ExitUTILITIES SELECT SECTOR INDXput$0–-100,000
-100.0%
-0.13%–
XLK ExitTECHNOLOGY SELECT SECT SPDRcall$0–-100,000
-100.0%
-0.17%–
EEFT ExitEURONET WORLDWIDE INC$0–-52,386
-100.0%
-0.17%–
OMAD ExitONE MADISON CORP CLASS A$0–-879,000
-100.0%
-0.21%–
SHLLU ExitTORTOISE ACQUISITION CORP$0–-1,000,000
-100.0%
-0.23%–
INSUU ExitINSURANCE ACQUISITION CORP$0–-1,000,000
-100.0%
-0.23%–
ExitHERCULES CAPITAL 4.375 1FEB17sdbcv$0–-10,805,000
-100.0%
-0.24%–
TRNEU ExitTRINE ACQUISITION CORP$0–-1,200,000
-100.0%
-0.28%–
ACAMU ExitACAMAR PARTNERS ACQUISITION$0–-1,250,000
-100.0%
-0.29%–
RMGU ExitRMG ACQUISITION CORP$0–-1,500,000
-100.0%
-0.34%–
ExitIONIS PHARMACEUTIC 1 15NOV21sdbcv$0–-11,508,000
-100.0%
-0.36%–
DPHCU ExitDIAMONDPEAK HOLDINGS CORP$0–-1,600,000
-100.0%
-0.37%–
ExitTEAM INC 5 01AUG23sdbcv$0–-15,435,000
-100.0%
-0.38%–
ExitINFINERA CORP 2.125 1SEP24sdbcv$0–-28,050,000
-100.0%
-0.51%–
ExitRETROPHIN INC 2.5 15SEP25sdbcv$0–-26,250,000
-100.0%
-0.56%–
ExitWHITING PETROLEUM 1.25 1APR20sdbcv$0–-37,741,000
-100.0%
-0.84%–
ExitLENDINGTREE INC .625 1JUN22sdbcv$0–-31,362,000
-100.0%
-1.26%–
ExitARRAY BIO 2.625 1DEC24 144Asdbcv$0–-36,545,000
-100.0%
-1.47%–
ExitEVERBRIDGE INC 1.5 1NOV22sdbcv$0–-57,828,000
-100.0%
-3.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SUNPOWER CORP 4 15JAN2325Q4 20221.3%
COLONY FINANCIA 3.875% 15JAN2124Q2 20205.9%
VECTOR GROUP LTD 1.75% 15APR2022Q3 20197.2%
COLONY FINANCIAL 5% 15APR2322Q2 20201.2%
HELIX ENER SOLUT 4.125 15SEP2322Q2 20231.4%
APOLLO CMMRL REAL EST FI 5.375 10/15/202320Q3 20232.0%
HERBALIFE LTD 2.625 15MAR2419Q3 20231.5%
OPKO HEALTH INC 4.5 15FEB2519Q3 20230.7%
APOLLO CRLREALEST 4.75 23AUG2218Q4 20214.7%
IRONWOOD PHARMACEUTICALS 2.25 06/15/202218Q3 20203.6%

View LINDEN ADVISORS LP's complete holdings history.

Latest significant ownerships (13-D/G)
LINDEN ADVISORS LP Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TETRALOGIC PHARMACEUTICALS CORPSold outNovember 14, 201600.0%

View LINDEN ADVISORS LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View LINDEN ADVISORS LP's complete filings history.

All filings

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