Chief Financial Officer

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 51JOB INC 3.25 15APR19 SDBCV 316827AC8 57224 38761000 PRN SOLE 36106000 0 2655000 51JOB INC COM 316827104 534 8818 SH SOLE 0 0 8818 ADVANCED MICRO 2.125 01SEP26 SDBCV 007903BD8 119717 67541000 PRN SOLE 63163000 0 4378000 AK STEEL CORP 5 15NOV19 SDBCV 001546AP5 6440 4787000 PRN SOLE 4477000 0 310000 ALLEGHENY TECHN 4.75 01JUL22 SDBCV 01741RAG7 115943 63199000 PRN SOLE 59103000 0 4096000 ALTABA INC COM 021346101 30323 457769 SH SOLE 457769 0 0 ALTRIA GROUP INC COM 02209S103 6152 97000 SH Call SOLE 0 0 0 AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 10344 400000 SH Call SOLE 0 0 0 APOLLO CRLREALEST 4.75 23AUG22 SDBCV 03762UAB1 94753 93117000 PRN SOLE 87260000 0 5857000 ARBOR REALTY TRU 6.5 01OCT19 SDBCV 038923AA6 15421 14407000 PRN SOLE 13408000 0 999000 ARRAY BIO INC 3 1JUN20 SDBCV 04269XAA3 6933 3835000 PRN SOLE 3597000 0 238000 ASHFORD HOSPITALITY PRIM PFD 044102507 5603 276663 SH SOLE 255846 0 20817 ATLANTICA YIELD PLC COM G0751N103 979 49661 SH SOLE 45817 0 3844 ATLASAIRWORLDWIDE1.875 01JUN24 SDBCV 049164BJ4 73012 57235000 PRN SOLE 53521000 0 3714000 BANK OF AMERICA CORP-CW19 RT 060505153 3045 3871900 SH SOLE 3503496 0 368404 BIOMARIN PHARMA 0.599 01AUG24 SDBCV 09061GAH4 39095 38500000 PRN SOLE 36114000 0 2386000 BLACKROCK CAPITAL 5 15JUN22 SDBCV 092533AC2 14122 13455000 PRN SOLE 12623000 0 832000 BLACKSTONE 4.375 05MAY22 SDBCV 09257WAB6 53844 53383000 PRN SOLE 49919000 0 3464000 CHENIERE ENERGY 4.25 15MAR45 SDBCV 16411RAG4 3990 5743000 PRN SOLE 5247000 0 496000 CIENA CORP 4.0 15DEC20 SDBCV 171779AK7 13631 10250000 PRN SOLE 9588000 0 662000 CLOVIS ONCOLOGY 2.5 15SEP21 SDBCV 189464AB6 107321 69346000 PRN SOLE 63037000 0 6309000 COLONY FINANCIA 3.875 15JAN21 SDBCV 19624RAB2 48091 47658000 PRN SOLE 44720000 0 2938000 COLONY FINANCIAL 5 15APR23 SDBCV 19624RAA4 27266 26535000 PRN SOLE 24624000 0 1911000 COLONY STARWOODHOMES 3 1JUL19 SDBCV 85571WAB5 63625 51589000 PRN SOLE 47233000 0 4356000 CONSOLIDATED-TOM 4.5 15MAR20 SDBCV 210226AB2 22971 21564000 PRN SOLE 19649000 0 1915000 COWEN GROUP INC 3 15MAR19 SDBCV 223622AB7 18388 17500000 PRN SOLE 15991000 0 1509000 CTRIP.COM INT LTD 1.25 15SEP22 SDBCV 22943FAM2 36319 33648000 PRN SOLE 31467000 0 2181000 CTRIP.COM INTL LT 1.99 01JUL25 SDBCV 22943FAH3 27923 23001000 PRN SOLE 19459000 0 3542000 DISH NETWORK COR 3.375 15AUG26 SDBCV 25470MAB5 68405 61076000 PRN SOLE 54200000 0 6876000 DOUBLE EAGLE ACQUISITI-CW RT G28195116 486 694148 SH SOLE 635873 0 58275 DOUBLE EAGLE ACQUISITION-A COM G28195124 4990 494148 SH SOLE 462124 0 32024 ELECTRONICS FOR 0.75 01SEP19 SDBCV 286082AC6 3876 3720000 PRN SOLE 3479000 0 241000 ENDOLOGIX INC 3.25 1NOV20 SDBCV 29266SAB2 8121 9448000 PRN SOLE 8861000 0 587000 FIREEYE INC 1 1JUN35 SDBCV 31816QAB7 30478 32148000 PRN SOLE 30163000 0 1985000 GENERAL MOTORS CO COM 37045V100 1940 48038 SH SOLE 38499 0 9539 GLOBAL PARTNER ACQUISIT-CW20 RT 37954X113 256 321436 SH SOLE 297579 0 23857 GORES HOLDINGS II INC - 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