0000950123-15-009112.txt : 20150814 0000950123-15-009112.hdr.sgml : 20150814 20150814093018 ACCESSION NUMBER: 0000950123-15-009112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LINDEN ADVISORS LP CENTRAL INDEX KEY: 0001279396 IRS NUMBER: 830356741 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10783 FILM NUMBER: 151052883 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-840-3500 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: LINDEN ADVISORS LLC DATE OF NAME CHANGE: 20040210 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001279396 XXXXXXXX 06-30-2015 06-30-2015 Linden Advisors LP

590 Madison Avenue, 15th Floor New York NY 10022

13F HOLDINGS REPORT 028-10783 N Craig Jarvis 646-840-3500 /S/ Craig Jarvis New York NY 08-12-2015 0 65 841204 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 51JOB INC 3.25 15APR19 SDBCV 316827AC8 20512 20085000 PRN SOLE 15574000 0 4511000 51JOB INC-ADR COM 316827104 5798 174449 SH SOLE 124744 0 49705 AKAMAI TECHNOLOGIES COM 00971T101 2220 31800 SH SOLE 24677 0 7123 ALBANY MOLECULAR 2.25% 15NOV18 SDBCV 012423AB5 10988 7868000 PRN SOLE 6101000 0 1767000 ALERE INC 3% 31DEC49 SER B PFD CVPFD 01449J204 98411 279170 SH SOLE 214877 0 64293 AMERICAN REALTY 3% 1AUG18 SDBCV 02917TAA2 5942 6300000 PRN SOLE 4816000 0 1484000 ANADARKO PETROLEUM 07JUN18 PFD CVPFD 032511404 505 10000 SH SOLE 7700 0 2300 ANI PHARMACEUTI INC 3% 01DEC19 SDBCV 00182CAA1 5156 4500000 PRN SOLE 3472000 0 1028000 APOLLO CMMRL REAL 5.5% 15MAR19 SDBCV 03762UAA3 46937 46820000 PRN SOLE 36016000 0 10804000 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 2701 49143 SH SOLE 37537 0 11606 BROCADE COMMUNICATIONS SYS COM 111621306 2667 224500 SH SOLE 174073 0 50427 CANADIAN SOLAR 4.25% 15FEB19 SDBCV 136635AE9 30579 31105000 PRN SOLE 24080000 0 7025000 CHENIERE ENERGY 4.25 15MAR45 SDBCV 16411RAG4 18837 25000000 PRN SOLE 19102000 0 5898000 COLONY FINANCIA 3.875% 15JAN21 SDBCV 19624RAB2 50032 49637000 PRN SOLE 38491000 0 11146000 COLONY FINANCIAL 5% 15APR23 SDBCV 19624RAA4 9970 9500000 PRN SOLE 7260000 0 2240000 CTRIP.COM INTER 1.25% 15OCT18 SDBCV 22943FAD2 320 279000 PRN SOLE 216000 0 63000 DEPOMED INC 2.5 1SEP21 SDBCV 249908AA2 29773 23168000 PRN SOLE 17965000 0 5203000 DHT HOLDINGS INC 4.5% 01OCT19 SDBCV 23335SAB2 2512 2100000 PRN SOLE 1538000 0 562000 DIANA SHIPPING INC COM Y2066G104 436 61800 SH SOLE 61800 0 0 DRYSHIPS INC COM Y2109Q101 46 75563 SH SOLE 62683 0 12880 ECHO GLOBAL LOGI 2.5 1MAY20 SDBCV 27875TAA9 11924 11035000 PRN SOLE 8557000 0 2478000 ENVESTNET INC 1.75% 15DEC19 SDBCV 29404KAA4 24977 25670000 PRN SOLE 19904000 0 5766000 FIREEYE INC COM 31816Q101 2480 50713 SH SOLE 34655 0 16058 GENERAL MOTORS CO COM 37045V100 1665 49965 SH SOLE 38499 0 11466 GENERAL MOTORS-CW15 RT 37045V134 46 166400 SH SOLE 129768 0 36632 GENWORTH FINANCIAL INC-CL A COM 37247D106 378 50000 SH SOLE 35841 0 14159 GOGO INC COM 38046C109 3997 186518 SH SOLE 138075 0 48443 GOLD FIELDS LTD-SP ADR ADR 38059T106 322 100000 SH SOLE 75367 0 24633 HERBALIFE LTD COM G4412G101 3829 69500 SH SOLE 69500 0 0 HOLOGIC INC COM 436440101 962 25267 SH SOLE 19590 0 5677 HOLOGIC INC FRN 15DEC43 SDBCV 436440AG6 18860 15500000 PRN SOLE 12020000 0 3480000 HOMEAWAY INC 0.125 1APR19 SDBCV 43739QAB6 241 250000 PRN SOLE 191000 0 59000 ILLUMINA INC COM 452327109 1245 5700 SH SOLE 4423 0 1277 INTERACTIVE INTELLIGENCE GROUP COM 45841V109 1753 39416 SH SOLE 30107 0 9309 IRIDIUM COMMUN CVPFD PERP CVPFD 46269C409 17304 52000 SH SOLE 39733 0 12267 ISHARES MSCI EMERGING MKT IN COM 464287234 7925 200000 SH Call SOLE 0 0 0 JDS UNIPHASE 0.625% 15AUG33 SDBCV 46612JAF8 6360 6500000 PRN SOLE 5017000 0 1483000 MOLINA 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79530 SH SOLE 61663 0 17867 RESTORATION 0% 15JUL20 SDBCV 761283AB6 16932 17000000 PRN SOLE 13182000 0 3818000 RESTORATION HARDWARE HOLDING COM 761283100 4463 45711 SH SOLE 36690 0 9021 SCORPIO BULKERS INC COM Y7546A106 196 120000 SH SOLE 120000 0 0 SINA CORP 1% 01DEC18 SDBCV 82922RAD5 21312 22301000 PRN SOLE 17293000 0 5008000 SPIRIT REALTY 2.875% 15MAY19 SDBCV 84860WAA0 7245 7682000 PRN SOLE 5957000 0 1725000 STARWOOD PRPRTY TR3.75 15OCT17 SDBCV 85571BAC9 4543 4500000 PRN SOLE 3474000 0 1026000 SUNPOWER CORP .75 1JUN18 SDBCV 867652AG4 3986 3099000 PRN SOLE 2387000 0 712000 TESARO INC 3% 01OCT21 SDBCV 881569AA5 30090 16412000 PRN SOLE 12726000 0 3686000 TETRALOGIC PHAR 8% 15JUN19 SDBCV 88165UAB5 4497 7500000 PRN SOLE 5634000 0 1866000 TEVA PHARMACEUTICAL-SPON ADR ADR 881624209 4728 80000 SH Call SOLE 75400 0 0 TRINA SOLAR LTD 3.5% 15JUN19 SDBCV 89628EAC8 40636 39905000 PRN SOLE 31324000 0 8581000 VECTOR GROUP LTD 1.75% 15APR20 SDBCV 92240MBC1 47596 43195000 PRN SOLE 33348000 0 9847000 VECTOR GROUP LTD 2.5% 15JAN19 SDB 92240MAY4 1478 1000000 PRN SOLE 772000 0 228000 WORKDAY INC-CLASS A COM 98138H101 985 12900 SH SOLE 10002 0 2898 YAHOO INC 0% 1DEC18 SDBCV 984332AF3 25102 24383000 PRN SOLE 18902000 0 5481000