0000950123-17-010580.txt : 20171114
0000950123-17-010580.hdr.sgml : 20171114
20171114093025
ACCESSION NUMBER: 0000950123-17-010580
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171198762
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
09-30-2017
09-30-2017
Linden Advisors LP
590 Madison Avenue, 15th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-10783
N
Vincent Leva
Chief Financial Officer
646-840-3496
/S/ Vincent Leva
New York
NY
11-10-2017
0
117
2818050
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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SDBCV
316827AC8
57224
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COM
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8818
SH
SOLE
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PRN
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SDBCV
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4787000
PRN
SOLE
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01741RAG7
115943
63199000
PRN
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59103000
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4096000
ALTABA INC
COM
021346101
30323
457769
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SOLE
457769
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ALTRIA GROUP INC
COM
02209S103
6152
97000
SH
Call
SOLE
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0
0
AMEX FINANCIAL SELECT SPDR IDX
COM
81369Y605
10344
400000
SH
Call
SOLE
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0
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03762UAB1
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PRN
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15421
14407000
PRN
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SDBCV
04269XAA3
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3835000
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ASHFORD HOSPITALITY PRIM
PFD
044102507
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276663
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SOLE
255846
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ATLANTICA YIELD PLC
COM
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PRN
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BANK OF AMERICA CORP-CW19
RT
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3871900
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PRN
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SDBCV
31816QAB7
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GENERAL MOTORS CO
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37045V100
1940
48038
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SOLE
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GLOBAL PARTNER ACQUISIT-CW20
RT
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SOLE
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SOLE
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RT
382867117
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RT
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PRN
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ADR
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SH
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PRN
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PRN
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PRN
SOLE
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COM
06746L422
3919
100000
SH
Put
SOLE
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PRN
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5500000
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COM
48283N106
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1000000
SH
SOLE
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521050AD6
18895
15180000
PRN
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PRN
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6251000
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4456
3747000
PRN
SOLE
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531229AE2
2575
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2187000
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9996
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PRN
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57164Y107
2429
19500
SH
SOLE
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584688AG0
15426
14665000
PRN
SOLE
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30255
23915000
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PRN
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595112AX1
15070
3797000
PRN
SOLE
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NEVRO CORP 1.75 01JUN21
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64157FAA1
13726
11545000
PRN
SOLE
10754000
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NEXTERA ENERGY PARTNERS LP
COM
65341B106
8002
198600
SH
SOLE
184188
0
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NUVASIVE INC 2.25 15MAR21
SDBCV
670704AG0
18284
16000000
PRN
SOLE
14962000
0
1038000
OASIS PETROLE 2.625 15SEP23
SDBCV
674215AJ7
13090
12173000
PRN
SOLE
9873000
0
2300000
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SDBCV
682189AK1
95
80000
PRN
SOLE
74000
0
6000
PDL BIOPHARMA 2.75 01DEC21
SDBCV
69329YAG9
25190
23210000
PRN
SOLE
21777000
0
1433000
PROS HOLDINGS INC 2.0 01DEC19
SDBCV
74346YAB9
2545
2500000
PRN
SOLE
2328000
0
172000
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SDBCV
74348TAR3
32329
32362000
PRN
SOLE
30145000
0
2217000
QIAGEN N.V.
COM
N72482123
12501
396860
SH
SOLE
369231
0
27629
QUIDEL CORP 3.25 15DEC20
SDBCV
74838JAA9
9087
5994000
PRN
SOLE
5581000
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413000
RADIUS HEALTH INC 3 1SEP24
SDBCV
750469AA6
22618
22500000
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COM
75508B104
3069
224079
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SDBCV
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6574
6504000
PRN
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6083000
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421000
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SDBCV
758075AC9
36863
37000000
PRN
SOLE
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SDBCV
75972AAC7
28617
21850000
PRN
SOLE
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1360000
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SDBCV
759916AA7
11418
8448000
PRN
SOLE
7431000
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1017000
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SDBCV
76120WAC8
4148
4000000
PRN
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6543
6310000
PRN
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432000
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RT
78516C114
88
71795
SH
SOLE
62981
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SABAN CAPITAL ACQUISITION-A
COM
78516C106
1444
143590
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125962
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25843000
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845467109
2444
400000
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SOLE
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25123
100000
SH
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SPDR S&P500 ETF TRUST
COM
78462F103
3767
14996
SH
SOLE
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0
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138
144000
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127000
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SDBCV
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17528
21257000
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PRN
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SDBCV
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TIMKENSTEEL 6 1JUN21
SDBCV
887399AA1
45974
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TPG PACE ENERGY HOLD WNTS
RT
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771
564814
SH
SOLE
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48573
TPG PACE ENERGY HOLDINGS - A
COM
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SOLE
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TPG PACE HOLDINGS CORP-CL A
COM
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6246
632582
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SOLE
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RT
G89827110
338
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TWITTER INC 0.25 15SEP19
SDBCV
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53556
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PRN
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SDBCV
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51670000
PRN
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47936000
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WHITING PETROLEUM CORP
COM
966387102
3784
693104
SH
SOLE
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SDBCV
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11650000
PRN
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YAHOO INC 0 1DEC18
SDBCV
984332AF3
82162
63208000
PRN
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56205000
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