LINDEN ADVISORS LP - Q3 2019 holdings

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$7.39 Billion is the total value of LINDEN ADVISORS LP's 209 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 55.1% .

All

			Value		Shares		↓ Weighting
	Sell	TWILIO INC 0.25 06/01/2023sdbcv	$198,047,000	-22.1%	118,394,000	-6.4%	2.68%	-30.8%
	Sell	HUAZHU GROUP LTD 0.375 11/01/2022sdbcv	$180,613,000	-4.7%	173,589,000	-0.7%	2.44%	-15.4%
	Sell	APOLLO CMMRL REAL EST FI 4.75 08/23/2022sdbcv	$143,230,000	-7.8%	140,504,000	-9.6%	1.94%	-18.2%
	Sell	RINGCENTRAL INC 0 03/15/2023sdbcv	$128,436,000	-9.3%	79,350,000	-15.8%	1.74%	-19.5%
	Sell	VECTOR GROUP LTD 1.75 04/15/2020sdbcv	$73,802,000	+1.4%	70,890,000	-0.4%	1.00%	-10.0%
	Sell	MOMO INC 1.25 07/01/2025sdbcv	$70,454,000	-26.4%	78,118,000	-22.5%	0.95%	-34.6%
	Sell	NEUROCRINE BIOSCIENCES 2.25 05/15/2024sdbcv	$62,697,000	-16.6%	45,678,000	-19.8%	0.85%	-26.0%
	Sell	INNOVIVA INC 2.125 01/15/2023sdbcv	$57,920,000	-11.9%	61,522,000	-1.7%	0.78%	-21.8%
	Sell	TWITTER INC 0.25 06/15/2024sdbcv	$52,506,000	-20.3%	49,424,000	-26.5%	0.71%	-29.2%
	Sell	GOLAR LNG LTD 2.75 02/15/2022sdbcv	$47,361,000	-13.7%	54,242,000	-8.4%	0.64%	-23.4%
	Sell	Q2 HOLDINGS INC 0.75 02/15/2023sdbcv	$38,593,000	-1.4%	26,208,000	-4.4%	0.52%	-12.6%
	Sell	REDWOOD TRUST INC 4.75 08/15/2023sdbcv	$34,659,000	-23.9%	34,658,000	-25.6%	0.47%	-32.5%
	Sell	EZCORP INC 2.375 05/01/2025sdbcv	$32,738,000	-11.6%	40,950,000	-1.3%	0.44%	-21.6%
	Sell	ENCORE CAP EUR FINANCE 4.5 09/01/2023sdbcv	$31,106,000	-13.4%	30,206,000	-14.2%	0.42%	-23.2%
	Sell	ETSY INC 0 03/01/2023sdbcv	$30,962,000	-14.0%	18,386,000	-7.6%	0.42%	-23.7%
	Sell	BLACKSTONE MORTGAGE TR 4.375 05/05/2022sdbcv	$16,790,000	-32.2%	16,009,000	-32.8%	0.23%	-39.9%
	Sell	EZCORP INC 2.875 07/01/2024sdbcv	$14,409,000	-26.8%	15,255,000	-11.6%	0.20%	-35.0%
	Sell	REDFIN CORP 1.75 07/15/2023sdbcv	$12,507,000	-10.9%	13,605,000	-9.9%	0.17%	-21.0%
	Sell	HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022sdbcv	$12,376,000	-43.5%	11,042,000	-44.9%	0.17%	-49.7%
DPHC	Sell	DIAMONDPEAK HOLDINGS CORP A	$12,100,000	-27.0%	1,225,300	-27.9%	0.16%	-35.2%
GSAH	Sell	GS ACQUISITION HOLDINGS A	$12,003,000	-16.6%	1,176,798	-17.4%	0.16%	-26.0%
DFBH	Sell	DFB HEALTHCARE ACQUISITIONS	$10,259,000	-17.6%	1,005,792	-18.3%	0.14%	-26.8%
	Sell	DEXCOM INC 0.75 05/15/2022sdbcv	$10,037,000	-83.4%	6,313,000	-83.3%	0.14%	-85.2%
	Sell	MARRIOTT VACATION WORLDW 1.5 09/15/2022sdbcv	$9,969,000	-43.8%	9,912,000	-45.9%	0.14%	-50.2%
STNL	Sell	SENTINEL ENERGY SERVICE CL A	$7,604,000	-5.2%	740,400	-6.3%	0.10%	-15.6%
	Sell	IRONWOOD PHARMACEUTICALS 2.25 06/15/2022sdbcv	$6,290,000	-18.2%	6,269,000	-12.5%	0.08%	-27.4%
TPGH	Sell	TPG PACE HOLDINGS CORP CL A	$6,098,000	-7.3%	593,216	-6.2%	0.08%	-17.0%
	Sell	REDWOOD TRUST INC 5.625 07/15/2024sdbcv	$4,666,000	-69.0%	4,605,000	-69.5%	0.06%	-72.5%
	Sell	PROSPECT CAPITAL CORP 4.95 07/15/2022sdbcv	$3,818,000	-43.5%	3,709,000	-44.7%	0.05%	-49.5%
NRCGWS	Sell	NRC GROUP HOLDINGS CORP CW23rt	$2,857,000	+38.2%	1,226,531	-2.0%	0.04%	+21.9%
NIO	Sell	NIO INC ADRadr	$2,500,000	-56.7%	1,602,800	-29.2%	0.03%	-61.4%
TPGHWS	Sell	TPG PACE HOLDINGS CORP CWrt	$1,090,000	-55.1%	633,623	-24.0%	0.02%	-59.5%
HYACU	Sell	HAYMAKER ACQUISITION CORP II	$1,034,000	-95.3%	100,000	-95.3%	0.01%	-95.8%
WLL	Sell	WHITING PETROLEUM CORP	$779,000	-78.8%	97,086	-50.7%	0.01%	-80.4%
SMMCU	Sell	SOUTH MOUNTAIN MERGER CORP	$177,000	-85.2%	16,875	-85.9%	0.00%	-88.9%
CICWS	Exit	CAPITOL INVESTMENT CO CW25rt	$0	–	-250,000	-100.0%	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,800	-100.0%	-0.01%	–
TBRGW	Exit	THUNDER BRIDGE ACQrt	$0	–	-414,915	-100.0%	-0.01%	–
CCCWS	Exit	CLARIVATE ANALYTICS PLC CW23rt	$0	–	-194,432	-100.0%	-0.01%	–
USO	Exit	UNITED STATES OIL FUND LPcall	$0	–	-100,000	-100.0%	-0.02%	–
XOP	Exit	SPDR S and P OIL and GAS EXP and PRcall	$0	–	-50,000	-100.0%	-0.02%	–
LILAK	Exit	LIBERTY LATIN AMERIC CL C	$0	–	-91,100	-100.0%	-0.02%	–
XLC	Exit	COMM SERV SELECT SECTOR SPDRcall	$0	–	-50,000	-100.0%	-0.04%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRput	$0	–	-100,000	-100.0%	-0.04%	–
XME	Exit	SPDR S and P METALS and MINING ETFcall	$0	–	-100,000	-100.0%	-0.04%	–
NTNX	Exit	NUTANIX INC A	$0	–	-131,883	-100.0%	-0.05%	–
MOSC	Exit	MOSAIC ACQUISITION CORP CL A	$0	–	-399,998	-100.0%	-0.06%	–
TBRG	Exit	THUNDER BRIDGE ACQ CLASS A	$0	–	-506,107	-100.0%	-0.08%	–
DEACU	Exit	DIAMOND EAGLE ACQUISITION CO	$0	–	-700,000	-100.0%	-0.11%	–
GIXU	Exit	GIGCAPITAL2 INC	$0	–	-700,000	-100.0%	-0.11%	–
DB	Exit	DEUTSCHE BANK AG REGISTERED	$0	–	-1,100,000	-100.0%	-0.13%	–
CIC	Exit	CAPITOL INVESTMENT CORP IV A	$0	–	-1,000,000	-100.0%	-0.16%	–
	Exit	ARES CAPITAL CORP 4.625 03/01/2024sdbcv	$0	–	-10,200,000	-100.0%	-0.16%	–
	Exit	QUOTIENT TECHNOLOGY INC 1.75 12/01/2022sdbcv	$0	–	-12,207,000	-100.0%	-0.18%	–
	Exit	SEACOR HOLDINGS INC 3 11/15/2028sdbcv	$0	–	-12,734,000	-100.0%	-0.19%	–
	Exit	RADIUS HEALTH INC 3 09/01/2024sdbcv	$0	–	-16,750,000	-100.0%	-0.23%	–
	Exit	GAIN CAPITAL HOLDINGS IN 5 08/15/2022sdbcv	$0	–	-17,883,000	-100.0%	-0.23%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFcall	$0	–	-100,000	-100.0%	-0.24%	–
CHNGU	Exit	CHANGE HEALTHCARE INCcvpfd	$0	–	-290,000	-100.0%	-0.25%	–
	Exit	TIMKENSTEEL 6 06/01/2021sdbcv	$0	–	-17,065,000	-100.0%	-0.27%	–
	Exit	NUTANIX INC 0 01/15/2023sdbcv	$0	–	-20,447,000	-100.0%	-0.29%	–
	Exit	INPHI CORP 1.125 12/01/2020sdbcv	$0	–	-15,534,000	-100.0%	-0.32%	–
	Exit	GREEN PLAINS INC 4.125 09/01/2022sdbcv	$0	–	-26,802,000	-100.0%	-0.35%	–
	Exit	INPHI CORP 0.75 09/01/2021sdbcv	$0	–	-21,222,000	-100.0%	-0.36%	–
GXGXU	Exit	GX ACQUISITION CORP	$0	–	-2,502,000	-100.0%	-0.38%	–
	Exit	II VI INC 0.25 09/01/2022sdbcv	$0	–	-25,015,000	-100.0%	-0.40%	–
	Exit	CARBONITE INC 2.5 04/01/2022sdbcv	$0	–	-23,637,000	-100.0%	-0.44%	–
CCXU	Exit	CHURCHILL CAPITAL CORP II	$0	–	-3,004,800	-100.0%	-0.46%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFput	$0	–	-200,000	-100.0%	-0.47%	–
	Exit	NEW RELIC INC 0.5 05/01/2023sdbcv	$0	–	-31,140,000	-100.0%	-0.51%	–
	Exit	DISH NETWORK CORP 3.375 08/15/2026sdbcv	$0	–	-35,846,000	-100.0%	-0.53%	–
	Exit	INSMED INC 1.75 01/15/2025sdbcv	$0	–	-36,878,000	-100.0%	-0.55%	–
AABA	Exit	ALTABA INC	$0	–	-550,371	-100.0%	-0.58%	–
DIA	Exit	SPDR DJIA TRUSTcall	$0	–	-150,000	-100.0%	-0.61%	–
	Exit	CTRIP COM INTL LTD 1.25 09/15/2022sdbcv	$0	–	-80,347,000	-100.0%	-1.22%	–
	Exit	WORKDAY INC 0.25 10/01/2022sdbcv	$0	–	-62,320,000	-100.0%	-1.42%	–
	Exit	OKTA INC 0.25 02/15/2023sdbcv	$0	–	-71,166,000	-100.0%	-2.82%	–
	Exit	ALTERYX INC 0.5 06/01/2023sdbcv	$0	–	-81,238,000	-100.0%	-3.12%	–

Original filings

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

View 13F-HR filed 2019-11-14

Signatures

The EDGAR filing(s) were signed by:

Vincent Leva — Chief Financial Officer

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)

LINDEN ADVISORS LP Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TETRALOGIC PHARMACEUTICALS CORP^{Sold out}	November 14, 2016	0	0.0%

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

Latest filings

Type	Filed
13F-HR	2024-05-15
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

View LINDEN ADVISORS LP's complete filings history.

All filings

View complete filings history.

Compare quarters

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