0000950123-14-008827.txt : 20140814 0000950123-14-008827.hdr.sgml : 20140814 20140814093018 ACCESSION NUMBER: 0000950123-14-008827 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141039849 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 06-30-2014 06-30-2014 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 08-13-2014 0 49 457651 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 51JOB INC-ADR COM 316827104 2294 34789 SH SOLE 30358 0 4431 ALERE INC 3% 31DEC49 SER B PFD CVPFD 01449J204 65810 207461 SH SOLE 163986 0 43475 APOLLO CMMRL REAL 5.5% 15MAR19 SDBCV 03762UAA3 678 640000 PRN SOLE 473000 0 167000 ARIAD PHARMACEUTICALS INC COM 04033A100 170 26800 SH SOLE 22339 0 4461 BANK OF AMERICA CORP COM 060505104 2326 151300 SH Call SOLE 0 0 0 CHESAPEAKE CV 2.75% 15NOV2035 SDBCV 165167BW6 4240 4000000 PRN SOLE 2836000 0 1164000 CHESAPEAKE EY CV 2.5% 15MAY37 SDBCV 165167CA3 5255 5000000 PRN SOLE 3547000 0 1453000 CITIGROUP INC COM 172967424 4710 100000 SH Call SOLE 0 0 0 COBALT INTL ENE 3.125% 15MAY24 SDBCV 19075FAB2 2154 2000000 PRN SOLE 1430000 0 570000 COLONY FINANCIA 3.875% 15JAN21 SDBCV 19624RAB2 743 722000 PRN SOLE 511000 0 211000 CONCUR TECHNOLOGIES .5 15JUN18 SDBCV 206708AC3 8409 7500000 PRN SOLE 5323000 0 2177000 DIANA SHIPPING INC COM Y2066G104 673 61800 SH SOLE 61800 0 0 DRYSHIPS INC COM Y2109Q101 244 75563 SH SOLE 62683 0 12880 GENERAL MOTORS CO COM 37045V100 1813 49965 SH SOLE 33732 0 16233 GENERAL MOTORS-CW15 RT 37045V134 430 175000 SH SOLE 118152 0 56848 GT ADV TECHNOLOGIES 3 15DEC20 SDBCV 36191UAB2 27441 15670000 PRN SOLE 11076000 0 4594000 HERBALIFE LTD COM G4412G101 4486 69500 SH SOLE 69500 0 0 HOLOGIC INC FRN 15DEC43 SDBCV 436440AG6 3290 3000000 PRN SOLE 2122000 0 878000 HOME INNS HTL 2% 15DEC15 SDBCV 43713WAB3 21139 21302000 PRN SOLE 14999000 0 6303000 INSULET CORP 2% 15JUN19 SDBCV 45784PAD3 16068 14500000 PRN SOLE 10302000 0 4198000 IPATH S&P 500 VIX S/T FU ETN COM 06742E711 16562 579100 SH Put SOLE 0 0 0 IRIDIUM COMMUN CVPFD PERP CVPFD 46269C409 9329 28000 SH SOLE 19831 0 8169 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 11112 300000 SH Put SOLE 0 0 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 4222 114000 SH SOLE 97850 0 16150 ISHARES TR-RUSSELL 2000 IDX COM 464287655 17821 150000 SH Put SOLE 0 0 0 J2 GLOBAL COMMU 3.25 15JUN29 SDBCV 48123VAC6 13521 13250000 PRN SOLE 9384000 0 3866000 LIVE NATION ENT 2.875% 15JUL27 SDBCV 538034AB5 7015 7000000 PRN SOLE 5019000 0 1981000 MOLYCORP INC COM 608753109 9046 3519638 SH SOLE 3109955 0 409683 NATIONAL BANK OF GREECE-ADR ADR 633643705 1840 500000 SH Call SOLE 0 0 0 NAVIOS MARITIME ACQUISITION SHS Y62159101 928 250000 SH SOLE 250000 0 0 OLD REPUBLIC INT 3.75% 15MAR18 SDBCV 680223AH7 20 15000 PRN SOLE 10000 0 5000 OMNICARE INC CV 3.25% 15DEC203 SDBCV 681904AL2 17165 16071000 PRN SOLE 11384000 0 4687000 PALO ALTO NETWORKS INC COM 697435105 956 11400 SH SOLE 9082 0 2318 PDL BIO PHARMA 3.75% 01MAY15 SDBCV 69329YAC8 1776 1109000 PRN SOLE 788000 0 321000 PDL BIOPHARMA 4% 01FEB18 SDBCV 69329YAF1 3789 3320000 PRN SOLE 2350000 0 970000 PDL BIOPHARMA INC COM 69329Y104 1780 183836 SH SOLE 183836 0 0 PENNYMAC CORP 5.375% 1MAY20 SDBCV 70932AAB9 24129 24315000 PRN SOLE 17158000 0 7157000 RAIT FINANCIAL 4 1OCT33 SDBCV 749227AB0 7839 8000000 PRN SOLE 6275000 0 1725000 REGIS CORP 5% 15JUL14 SDBCV 758932AA5 1003 1000000 PRN SOLE 711000 0 289000 RESTORATION HARDWARE HOLDING COM 761283100 5864 63018 SH SOLE 53446 0 9572 SCORPIO BULKERS INC SHS Y7546A106 890 100000 SH SOLE 100000 0 0 SOLAZYME INC 5% 1OCT19 SDBCV 83415TAC5 7330 6500000 PRN SOLE 4857000 0 1643000 SPECTRANETICS CO 2.625% 1JUN34 SDBCV 84760CAA5 15302 14650000 PRN SOLE 10377000 0 4273000 STERLITE INDUSTRIE 4%30OCT14 SDBCV 859737AB4 4298 4290000 PRN SOLE 3136000 0 1154000 SUNPOWER CORP 4.5% 15MAR15 SDBCV 867652AE9 24326 13223000 PRN SOLE 9300000 0 3923000 SYMANTEC CORP COM 871503108 6870 300000 SH Call SOLE 0 0 0 VECTOR GROUP LTD 1.75% 15APR20 SDBCV 92240MBC1 23681 22195000 PRN SOLE 15739000 0 6456000 VIPSHOP HLDG LTD 1.5% 15MAR19 SDBCV 92763WAA1 27120 22939000 PRN SOLE 16996000 0 5943000 WISDOMTREE JAPAN HEDGED EQ COM 97717W851 19744 400000 SH Call SOLE 0 0 0