LINDEN ADVISORS LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$4.2T
Holdings
139
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VIPSHOP HLDG LTD 1.5 15MAR19 | 4,599,000 | $4.9B | 0.12% | |
| 102 | —HENNESSY CAPITAL ACQUISITION | 485,476 | $4.8B | 0.11% | |
| 103 | —IPATH S&P 500 VIX S/T FU ETN | 100,000 | $4.7B | 0.11% | Put |
| 104 | —TRULIA LLC 2.75 15 DEC 20 | 2,053,000 | $4.6B | 0.11% | |
| 105 | —SILICON LABORA 1.375 01MAR22 | 3,993,000 | $4.6B | 0.11% | |
| 106 | GWREGUIDEWIRE SOFTWARE INC | 57,140 | $4.6B | 0.11% | |
| 107 | MCHP 1.625 02/15/25MICROCHIP TECH 1.625 15FEB25 | 2,500,000 | $4.4B | 0.11% | |
| 108 | —REDWOOD TRUST 4.625 15APR18 | 4,404,000 | $4.4B | 0.10% | |
| 109 | —INVACARE CORP 5 15FEB21 | 3,500,000 | $4.4B | 0.10% | |
| 110 | OASEUROASIS PETROLEUM INC | 500,000 | $4.0B | 0.10% | Call |
| 111 | —GORES HOLDINGS II INC - A | 367,971 | $3.7B | 0.09% | |
| 112 | —WEIBO CORP 1.25 15NOV22 REGS | 2,970,000 | $3.4B | 0.08% | |
| 113 | —CYPRESS SEMICONDU 4.5 15JAN22 | 2,180,000 | $3.1B | 0.07% | |
| 114 | —SUNPOWER CORP .75 1JUN18 | 3,070,000 | $3.0B | 0.07% | |
| 115 | SM 1.5 07/01/21SM ENERGY CO 1.5 01JUL21 | 3,000,000 | $2.8B | 0.07% | |
| 116 | —HAYMAKER ACQUISITION CORP | 263,900 | $2.6B | 0.06% | |
| 117 | —ENDOLOGIX INC 3.25 1NOV20 | 2,928,000 | $2.5B | 0.06% | |
| 118 | —PDC ENERGY INC 1.125 15SEP21 | 2,500,000 | $2.4B | 0.06% | |
| 119 | —PRETIUM RESOURCES 2.25 15MAR22 | 2,705,000 | $2.3B | 0.05% | |
| 120 | GPOR1EURGULFPORT ENERGY CORP | 210,000 | $2.0B | 0.05% | |
| 121 | —MOSAIC ACQUISITION CORP | 200,000 | $2.0B | 0.05% | |
| 122 | SWN1EURSOUTHWESTERN ENERGY CO | 400,000 | $1.7B | 0.04% | |
| 123 | —CHENIERE ENERGY 4.25 15MAR45 | 2,216,000 | $1.7B | 0.04% | |
| 124 | MTGMGIC INVESTMENT CORP | 124,260 | $1.6B | 0.04% | |
| 125 | HAMHARMONY GOLD MNG-SPON ADR | 664,331 | $1.6B | 0.04% | |
| 126 | —SABAN CAPITAL ACQUISITION-A | 143,590 | $1.4B | 0.03% | |
| 127 | —NUANCE COM 1.25 1APR25 | 1,200,000 | $1.2B | 0.03% | |
| 128 | —DOUBLE EAGLE ACQUISITI-CW | 694,148 | $1.2B | 0.03% | |
| 129 | —TPG PACE ENERGY HOLD WNTS | 564,814 | $1.0B | 0.02% | |
| 130 | —GREEN PLAINS INC 3.25 01OCT18 | 744,000 | $775.0M | 0.02% | |
| 131 | —CELADON GROUP INC | 200,000 | $740.0M | 0.02% | |
| 132 | —CISION LTD - CW22 | 227,343 | $525.0M | 0.01% | |
| 133 | —TPG PACE HOLDINGS CORP-CW | 210,860 | $347.0M | 0.01% | |
| 134 | —HENNESSY CAPITAL ACQUIS-CW22 | 364,106 | $304.0M | 0.01% | |
| 135 | —GLOBAL PARTNER ACQUISIT-CW20 | 321,436 | $271.0M | 0.01% | |
| 136 | —GORES HOLDINGS II INC - CW22 | 128,007 | $210.0M | 0.00% | |
| 137 | ON 1 12/01/20ON SEMICONDUCTOR 1 1DEC20 | 80,000 | $115.0M | 0.00% | |
| 138 | —SABAN CAPITAL ACQ-CW21 | 71,795 | $81.0M | 0.00% | |
| 139 | —MAGNACHIP SEMI 5 1MAR21 | 45,000 | $61.0M | 0.00% |
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