13F-HR filed by Linden Advisors LP
Linden Advisors LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 141 holding rows worth $4,217,905,000.
- Accession
- 0000950123-18-005504
- Filer
- CIK 1279396
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 141 entries on the cover page, a total value of $4,217,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,217,905,000 with VALUE read as thousands by filing date, 13F file number 028-10783. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 258,359,000 | $306,846,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 160,060,000 | $160,573,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 142,661,000 | $149,155,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 119,321,000 | $140,908,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 89,580,000 | $125,328,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 97,898,000 | $124,466,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 98,078,000 | $124,235,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 66,788,000 | $121,891,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 80,937,000 | $118,679,000 | thousands by filing date | principal |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 53,648,000 | $117,568,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 87,346,000 | $101,883,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 86,541,000 | $81,689,000 | thousands by filing date | principal |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 75,877,000 | $77,939,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 76,488,000 | $77,732,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 61,247,000 | $73,309,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 65,611,000 | $68,366,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 64,099,000 | $63,269,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 65,954,000 | $62,123,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 60,223,000 | $59,800,000 | thousands by filing date | principal |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 52,350,000 | $56,651,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 50,703,000 | $55,758,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 42,034,000 | $52,852,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 44,911,000 | $51,135,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 55,700,000 | $49,551,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 45,495,000 | $48,853,000 | thousands by filing date | principal |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 33,090,000 | $48,670,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 45,504,000 | $47,861,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 1,554,000 | $46,604,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 34,060,000 | $46,483,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 47,074,000 | $45,656,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 45,802,000 | $43,718,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 44,107,000 | $41,962,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 41,231,000 | $41,940,000 | thousands by filing date | principal |
| ARBOR REALTY TRUST INC | 038923AB4 | NOTE 5.375%11/1 | 38,763,000 | $39,533,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 151,000 | $38,031,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 27,948,000 | $36,103,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64,000 | $34,670,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 25,275,000 | $33,706,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 31,372,000 | $32,987,000 | thousands by filing date | principal |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 28,263,000 | $32,147,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 31,259,000 | $30,992,000 | thousands by filing date | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 34,500,000 | $30,691,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 21,850,000 | $29,530,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 30,042,000 | $28,808,000 | thousands by filing date | principal |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 27,867,000 | $28,432,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 27,390,000 | $27,660,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 23,072,000 | $27,611,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 428,000 | $26,078,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 350,000 | $25,914,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AD6 | NOTE 8.000 5/0 | 19,880,000 | $25,618,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 268,000 | $25,406,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 21,904,000 | $25,380,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 25,513,000 | $24,749,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 531,000 | $24,368,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 24,259,000 | $24,154,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 24,000,000 | $23,955,000 | thousands by filing date | principal |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 23,044,000 | $23,388,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 22,500,000 | $22,749,000 | thousands by filing date | principal |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 24,606,000 | $22,706,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 20,355,000 | $22,436,000 | thousands by filing date | principal |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 24,000,000 | $22,171,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 21,554,000 | $20,695,000 | thousands by filing date | principal |
| GPMT 5.625 22 | 38741LAB3 | Bond 30/360P2 U | 21,000,000 | $20,651,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 17,086,000 | $19,701,000 | thousands by filing date | principal |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 20,000,000 | $19,379,000 | thousands by filing date | principal |
| NEVRO CORP | 64157FAA1 | BOND | 16,221,000 | $18,673,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 200,000 | $17,794,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 200,000 | $17,794,000 | thousands by filing date | call |
| ARBOR RLTY TR INC | 038923AA6 | NOTE 6.50010/0 | 15,897,000 | $17,320,000 | thousands by filing date | principal |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 16,525,000 | $17,099,000 | thousands by filing date | principal |
| LAYNE CHRISTENSEN CO | 521050AB0 | NOTE 4.250%11/1 | 16,860,000 | $17,013,000 | thousands by filing date | principal |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 1,650,443 | $16,686,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 17,840,000 | $16,596,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 20,482,000 | $16,405,000 | thousands by filing date | principal |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 17,460,000 | $16,319,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 158,288 | $14,971,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 15,000,000 | $14,768,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 139,800 | $13,627,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 13,375,000 | $13,452,000 | thousands by filing date | principal |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 12,460,000 | $12,616,000 | thousands by filing date | principal |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 11,564,000 | $12,435,000 | thousands by filing date | principal |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 1,230,000 | $12,423,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 10,500,000 | $11,335,000 | thousands by filing date | principal |
| GORDON POINTE ACQUISITION CO | 382788206 | UNIT 01/18/2023 | 1,077,000 | $11,147,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 500,415 | $10,744,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 11,033,000 | $10,103,000 | thousands by filing date | principal |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 979,000 | $9,937,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 979,000 | $9,790,000 | thousands by filing date | |
| TRINITY BIOTECH INVT LTD | 89643QAB4 | NOTE 4.000% 4/0 | 12,015,000 | $9,709,000 | thousands by filing date | principal |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 5,000,000 | $8,995,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 10,000,000 | $8,638,000 | thousands by filing date | principal |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 8,301,000 | $8,397,000 | thousands by filing date | principal |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 783,000 | $7,924,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 225,775 | $7,640,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 6,917,000 | $7,214,000 | thousands by filing date | principal |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 682,500 | $6,770,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 632,582 | $6,203,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 5,500,000 | $6,193,000 | thousands by filing date | principal |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 2,842,477 | $5,884,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 276,663 | $5,331,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 500,000 | $4,975,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 4,599,000 | $4,945,000 | thousands by filing date | principal |
| HENNESSY CAP ACQUSTON CORP I | 42588L105 | COM | 485,476 | $4,806,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 100,000 | $4,731,000 | thousands by filing date | put |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 2,053,000 | $4,648,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 3,993,000 | $4,620,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 57,140 | $4,619,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,500,000 | $4,434,000 | thousands by filing date | principal |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 4,404,000 | $4,413,000 | thousands by filing date | principal |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 3,500,000 | $4,413,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 500,000 | $4,050,000 | thousands by filing date | call |
| GORES HLDGS II INC | 382867109 | COM CL A | 367,971 | $3,680,000 | thousands by filing date | |
| WEIBO CORP | G9515TAA6 | DEBT 1.250%11/1 | 2,970,000 | $3,416,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 2,180,000 | $3,059,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 3,070,000 | $3,026,000 | thousands by filing date | principal |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 3,000,000 | $2,847,000 | thousands by filing date | principal |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 263,900 | $2,626,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 2,928,000 | $2,536,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 2,500,000 | $2,439,000 | thousands by filing date | principal |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 2,705,000 | $2,259,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 210,000 | $2,026,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 200,000 | $2,012,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 400,000 | $1,732,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,216,000 | $1,725,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 124,260 | $1,615,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 664,331 | $1,588,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 143,590 | $1,427,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 1,200,000 | $1,188,000 | thousands by filing date | principal |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 694,148 | $1,156,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 564,814 | $1,045,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 744,000 | $775,000 | thousands by filing date | principal |
| CELADON GROUP INC | 150838100 | COM | 200,000 | $740,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,000 | $623,000 | thousands by filing date | |
| CISION LTD | G1992S117 | *W EXP 06/22/202 | 227,343 | $525,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 210,860 | $347,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L113 | *W EXP 06/15/202 | 364,106 | $304,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y114 | W EXP 02/02/202 | 321,436 | $271,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 128,007 | $210,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 80,000 | $115,000 | thousands by filing date | principal |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 71,795 | $81,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 45,000 | $61,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005504 | this filing | 2018-05-15 | acceptance time not in the bulk data set |