0000950123-20-002241.txt : 20200214
0000950123-20-002241.hdr.sgml : 20200214
20200214093112
ACCESSION NUMBER: 0000950123-20-002241
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20614634
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
12-31-2019
12-31-2019
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
02-11-2020
0
238
8448202
false
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NEW MOUNTAIN FINANCE COR 5.75 08/15/2023
SDBCV
647551AC4
37810
36050000
PRN
SOLE
34008000
2042000
0
NEW PROVIDENCE ACQUISITION C
COM
64822P205
7706
750000
SH
SOLE
687682
62318
0
NIO INC ADR
ADR
62914V106
6444
1602800
SH
SOLE
1511107
91693
0
NUTANIX INC 0 01/15/2023
SDBCV
67059NAB4
46586
46750000
PRN
SOLE
41907000
4843000
0
OAKTREE ACQUISITION CO CW24
RT
G67145113
23
24999
SH
SOLE
23243
1756
0
OAKTREE ACQUISITION CORP A
COM
G67145105
741
74999
SH
SOLE
69729
5270
0
OMEROS CORP 6.25 11/15/2023
SDBCV
682143AE2
20757
21300000
PRN
SOLE
21300000
0
0
OPKO HEALTH INC 4.5 02/15/2025
SDBCV
68375NAD5
27429
35150000
PRN
SOLE
32844000
2306000
0
ORISUN ACQUISITION COR CW24
RT
68632T117
14
215000
SH
SOLE
200270
14730
0
ORISUN ACQUISITION CORP
COM
68632T109
2140
215000
SH
SOLE
200270
14730
0
OSPREY TECHNOLOGY ACQUISITIO
COM
68839R401
14757
1449600
SH
SOLE
1305918
143682
0
PENSARE ACQUISITION CORP CW
RT
70957E113
285
931411
SH
SOLE
834807
96604
0
PENSARE ACQUISITION CORP RTS
RT
70957E121
746
2738229
SH
SOLE
2452522
285707
0
PERFICIENT INC 2.375 09/15/2023
SDBCV
71375UAB7
39744
29168000
PRN
SOLE
26247000
2921000
0
PIVOTAL INVESTMENT CORP II A
COM
72582K100
15061
1515137
SH
SOLE
1418333
96804
0
PIVOTAL INVESTMENT II CW25
RT
72582K118
495
604765
SH
SOLE
541581
63184
0
PLUG POWER INC 5.5 03/15/2023
SDBCV
72919PAB9
45600
30000000
PRN
SOLE
28042000
1958000
0
PROFICIENT ALPHA ACQ RGT
RT
74317H121
161
802600
SH
SOLE
713184
89416
0
PROFICIENT ALPHA ACQUI CW
RT
74317H113
104
700000
SH
SOLE
649500
50500
0
PROFICIENT ALPHA ACQUISITION
COM
74317H105
7257
720600
SH
SOLE
670100
50500
0
PROPTECH ACQUISITION CORPORA
COM
74349F200
11353
1100100
SH
SOLE
987495
112605
0
PROSPECT CAPITAL CORP 6.375 03/01/2025
SDBCV
74348TAT9
28237
26517000
PRN
SOLE
25036000
1481000
0
PURE ACQUISITION CORP CW23
RT
74621Q114
134
136728
SH
SOLE
123291
13437
0
Q2 HOLDINGS INC 0.75 02/15/2023
SDBCV
74736LAB5
47020
31058000
PRN
SOLE
27888000
3170000
0
RANPAK HOLDINGS CORP CW
RT
75321W111
1172
1061484
SH
SOLE
994815
66669
0
RAPID7 INC 1.25 08/01/2023
SDBCV
753422AB0
106933
71710000
PRN
SOLE
64226000
7484000
0
REDFIN CORP 1.75 07/15/2023
SDBCV
75737FAA6
13495
13605000
PRN
SOLE
12768000
837000
0
REDWOOD TRUST INC 4.75 08/15/2023
SDBCV
758075AC9
22451
21944000
PRN
SOLE
20690000
1254000
0
REDWOOD TRUST INC 5.625 07/15/2024
SDBCV
758075AD7
7785
7605000
PRN
SOLE
4330000
3275000
0
REPLAY ACQUISITION CORP
COM
G75130107
23318
2323758
SH
SOLE
2152781
170977
0
REPLAY ACQUISITION CW20
RT
G75130115
1066
1276896
SH
SOLE
1199564
77332
0
REPAY HOLDINGS CORP
COM
76029L100
146
10000
SH
SOLE
9362
638
0
RH 0 06/15/2023
SDBCV
74967XAA1
34357
27000000
PRN
SOLE
24197000
2803000
0
RINGCENTRAL INC 0 03/15/2023
SDBCV
76680RAD9
35396
16850000
PRN
SOLE
9027000
7823000
0
RISUN ACQUISITION CORP RTS
RT
68632T125
101
215000
SH
SOLE
200270
14730
0
RMG ACQUISITION CORP CL A
COM
749641106
7275
728950
SH
SOLE
686908
42042
0
RMG ACQUISITION CORP CW24
RT
749641114
310
499999
SH
SOLE
471600
28399
0
SAREPTA THERAPEUTICS INC 1.5 11/15/2024
SDBCV
803607AB6
197618
101515000
PRN
SOLE
90941000
10574000
0
SC HEALTH CORP A
COM
G78516203
7004
704599
SH
SOLE
650816
53783
0
SC HEALTH CORP CW24
RT
G78516401
360
349999
SH
SOLE
325408
24591
0
SCHULTZE SPECIAL PURPOSE 24
RT
80821R117
101
231401
SH
SOLE
207965
23436
0
SEA LTD 2.25 07/01/2023
SDBCV
81141RAB6
527634
246538000
PRN
SOLE
216890000
29648000
0
SEACOR HOLDINGS INC 3.25 05/15/2030
SDBCV
811904AN1
27828
30413000
PRN
SOLE
27168000
3245000
0
SFL CORP LTD 4.875 05/01/2023
SDBCV
824689AG8
50546
44540000
PRN
SOLE
39818000
4722000
0
SILVER SPIKE ACQUISITI CW24
RT
G8136L114
254
550000
SH
SOLE
512318
37682
0
SILVER SPIKE ACQUISITION A
COM
G8136L106
10915
1100300
SH
SOLE
1024636
75664
0
SOFTWARE ACQUISITION GROUP I
COM
83406B200
6344
625000
SH
SOLE
561077
63923
0
SOUTH MOUNTAIN MERGER CORP A
COM
838884104
6657
674485
SH
SOLE
604447
70038
0
SOUTH MOUNTAIN MERGER CW24
RT
838884112
619
745300
SH
SOLE
668267
77033
0
SPARTAN ENERGY ACQUISIT CW23
RT
846784122
486
991876
SH
SOLE
917975
73901
0
SPARTAN ENERGY ACQUISITION A
COM
846784106
20612
2027032
SH
SOLE
1910764
116268
0
SPLUNK INC 0.5 09/15/2023
SDBCV
848637AC8
181045
150159000
PRN
SOLE
129241000
20918000
0
SPLUNK INC 1.125 09/15/2025
SDBCV
848637AD6
249611
201878000
PRN
SOLE
173019000
28859000
0
SSR MINING INC 2.875 02/01/2033
SDBCV
82823LAC0
11222
11055000
PRN
SOLE
10304000
751000
0
STABLE ROAD ACQUISITION CORP
COM
85236Q208
13094
1272540
SH
SOLE
1135028
137512
0
SUNPOWER CORP 4 01/15/2023
SDBCV
867652AL3
20330
24626000
PRN
SOLE
22039000
2587000
0
SWITCHBACK ENERGY ACQ CW24
RT
87105M110
139
233333
SH
SOLE
216939
16394
0
SWITCHBACK ENERGY ACQUISIT A
COM
87105M102
6884
700000
SH
SOLE
650817
49183
0
SYNAPTICS INC 0.5 06/15/2022
SDBCV
87157DAD1
36069
32425000
PRN
SOLE
29065000
3360000
0
TEEKAY CORP 5 01/15/2023
SDBCV
87900YAE3
17535
19896000
PRN
SOLE
18773000
1123000
0
TELADOC HEALTH INC 1.375 05/15/2025
SDBCV
87918AAC9
153240
88042000
PRN
SOLE
76541000
11501000
0
TELADOC HEALTH INC 3 12/15/2022
SDBCV
87918AAB1
303839
151010000
PRN
SOLE
135621000
15389000
0
TESLA INC 2 05/15/2024
SDBCV
88160RAG6
49871
33000000
PRN
SOLE
29574000
3426000
0
TESLA INC 2.375 03/15/2022
SDBCV
88160RAD3
29786
21000000
PRN
SOLE
18413000
2587000
0
THERATECHNOLOGIES INC 5.75 06/30/2023 144A
SDBCV
88338HAA8
11122
13500000
PRN
SOLE
12657000
843000
0
THERAVANCE BIOPHARMA INC 3.25 11/01/2023
SDBCV
88339KAA0
5741
5523000
PRN
SOLE
5203000
320000
0
THUNDER BRIDGE ACQUISI CW26
RT
G8857S108
1927
2107100
SH
SOLE
1949062
158038
0
THUNDER BRIDGE ACQUISITION A
COM
G8857S116
26089
2622000
SH
SOLE
2455706
166294
0
TIBERIUS ACQUISITION CO CW21
RT
88633A115
721
686260
SH
SOLE
634383
51877
0
TIBERIUS ACQUISITION CORP
COM
88633A107
13400
1284745
SH
SOLE
1151339
133406
0
TKK SYMPHONY ACQUISITION RTS
RT
G88950137
284
1047414
SH
SOLE
939008
108406
0
TORTOISE ACQUISITION CORP A
COM
89154L100
9205
922800
SH
SOLE
874765
48035
0
TORTOISE ACQUISITION CW24
RT
89154L118
225
500000
SH
SOLE
468714
31286
0
TRACON PHARMACEUTICALS INC
COM
89237H209
665
284248
SH
SOLE
284248
0
0
TRINE ACQUISITION CORP A
COM
89628U108
12335
1235920
SH
SOLE
1143485
92435
0
TRINE ACQUISITION CORP CW24
RT
89628U116
670
712000
SH
SOLE
641268
70732
0
TRIP COM GROUP LTD 1 07/01/2020
SDBCV
22943FAF7
9651
9787000
PRN
SOLE
8771000
1016000
0
TRULIA LLC 2.75 12/15/2020
SDBCV
897888AB9
4055
2053000
PRN
SOLE
1859000
194000
0
TUSCAN HOLDINGS CORP II
COM
90070A103
10200
1034460
SH
SOLE
988096
46364
0
TUSCAN HOLDINGS CORP II CW25
RT
90070A111
231
514992
SH
SOLE
494048
20944
0
TUSCAN HOLDINGS CORP CW26
RT
90069K112
339
600000
SH
SOLE
540191
59809
0
TWILIO INC 0.25 06/01/2023
SDBCV
90138FAB8
185061
120784000
PRN
SOLE
99126000
21658000
0
UNION ACQUISITION COR CW25
RT
G9402Q126
920
1501300
SH
SOLE
1346069
155231
0
UNION ACQUISITION CORP II
COM
G9402Q100
14787
1501300
SH
SOLE
1346069
155231
0
US ECOLOGY PARENT INC CW23
RT
91734M111
2574
227365
SH
SOLE
214316
13049
0
VEONEER INC 4 06/01/2024
SDBCV
92336XAA7
10372
10100000
PRN
SOLE
9530000
570000
0
VIAVI SOLUTIONS INC 1 03/01/2024
SDBCV
925550AB1
24715
19156000
PRN
SOLE
17169000
1987000
0
VIRGIN GALACTIC HOLDING CW22
RT
92766K114
5720
1697214
SH
SOLE
1545982
151232
0
VISHAY INTERTECHNOLOGY 2.25 06/15/2025
SDBCV
928298AP3
9783
9747000
PRN
SOLE
8781000
966000
0
WAYFAIR INC 0.375 09/01/2022
SDBCV
94419LAB7
45860
42147000
PRN
SOLE
35498000
6649000
0
ZENDESK INC 0.25 03/15/2023
SDBCV
98936JAB7
6994
5106000
PRN
SOLE
685000
4421000
0