0000950123-14-011978.txt : 20141114
0000950123-14-011978.hdr.sgml : 20141114
20141114093812
ACCESSION NUMBER: 0000950123-14-011978
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141220915
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
09-30-2014
09-30-2014
LINDEN ADVISORS LP
590 MADISON AVENUE, 15TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-10783
N
Craig Jarvis
Chief Financial Officer
646-840-3500
/S/ Craig Jarvis
New York
NY
11-13-2014
0
50
501978
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
GT ADV TECHNOL 3 31DEC49
SDBCV
36191UAB2
14447
12670000
PRN
SOLE
9300000
0
3370000
51JOB INC-ADR
COM
316827104
1047
34978
SH
SOLE
18777
0
16201
ACORDA THERAPEUTI 1.75%15JUN21
SDBCV
00484MAA4
16119
15510000
PRN
SOLE
11579000
0
3931000
ALCOA INC CVPFD
CVPFD
013817309
4853
97000
SH
SOLE
72277
0
24723
ALERE INC 3% 31DEC49 SER B PFD
CVPFD
01449J204
68315
208774
SH
SOLE
158986
0
49788
APOLLO CMMRL REAL 5.5% 15MAR19
SDBCV
03762UAA3
26562
26700000
PRN
SOLE
19911000
0
6789000
BANK OF AMERICA CORP
COM
060505104
2579
151300
SH
Call
SOLE
0
0
0
CHESAPEAKE CV 2.75% 15NOV2035
SDBCV
165167BW6
5075
5000000
PRN
SOLE
3684000
0
1316000
CITIGROUP INC
COM
172967424
5182
100000
SH
Call
SOLE
0
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
225
28800
SH
SOLE
25488
0
3312
CORNERSTONE OND 1.5 1JUL18
SDBCV
21925YAB9
8907
8892000
PRN
SOLE
6619000
0
2273000
DEPOMED INC 2.5 1SEP21
SDBCV
249908AA2
40162
37995000
PRN
SOLE
28299000
0
9696000
DIANA SHIPPING INC
COM
Y2066G104
552
61800
SH
SOLE
61800
0
0
DRYSHIPS INC
COM
Y2109Q101
187
75563
SH
SOLE
62683
0
12880
ELECTRONICS FOR IMAGING
COM
286082102
6790
153716
SH
SOLE
114242
0
39474
FINISAR CORPORATION
COM
31787A507
3326
200000
SH
Call
SOLE
0
0
0
FXCM INC 2.25 15JUN18
SDBCV
302693AB2
12212
11698000
PRN
SOLE
9278000
0
2420000
GENERAL MOTORS CO
COM
37045V100
1595
49965
SH
SOLE
33732
0
16233
GENERAL MOTORS-CW15
RT
37045V134
151
175000
SH
SOLE
118152
0
56848
HERBALIFE LTD
COM
G4412G101
3041
69500
SH
SOLE
69500
0
0
HOLOGIC INC FRN 15DEC43
SDBCV
436440AG6
3256
3000000
PRN
SOLE
2122000
0
878000
HOME INNS HTL 2% 15DEC15
SDBCV
43713WAB3
2702
2784000
PRN
SOLE
2137000
0
647000
HURON CONSULTING GROUP INC
COM
447462102
2144
35159
SH
SOLE
29130
0
6029
INSULET CORP 2% 15JUN19
SDBCV
45784PAD3
17225
16128000
PRN
SOLE
12057000
0
4071000
INTERDIGITAL INC 2.5% 15MAR16
SDBCV
458660AB3
925
900000
PRN
SOLE
637000
0
263000
IPATH S&P 500 VIX S/T FU ETN
COM
06742E711
3148
101000
SH
Put
SOLE
0
0
0
IRIDIUM COMMUN CVPFD PERP
CVPFD
46269C409
9523
28000
SH
SOLE
19831
0
8169
J2 GLOBAL COMMU 3.25 15JUN29
SDBCV
48123VAC6
13031
13020000
PRN
SOLE
9532000
0
3488000
MOLYCORP INC
COM
608753109
4189
3519638
SH
SOLE
3109955
0
409683
NATIONAL BANK OF GREECE-ADR
ADR
633643705
1505
500000
SH
Call
SOLE
0
0
0
NAVIOS MARITIME ACQUISITION
COM
Y62159101
678
250000
SH
SOLE
25000
0
0
OMNICARE INC CV 3.25% 15DEC203
SDBCV
681904AL2
25634
24565000
PRN
SOLE
16931000
0
7634000
PDL BIOPHARMA 4% 01FEB18
SDBCV
69329YAF1
11148
11414000
PRN
SOLE
8553000
0
2861000
PDL BIOPHARMA INC
COM
69329Y104
704
94198
SH
SOLE
94198
0
0
PENNYMAC CORP 5.375% 1MAY20
SDBCV
70932AAB9
35993
36587000
PRN
SOLE
27303000
0
9284000
RAIT FINANCIAL 4 1OCT33
SDBCV
749227AB0
1399
1500000
PRN
SOLE
1124000
0
376000
RESOURCE CAPITAL CO 6% 01DEC18
SDBCV
76120WAA2
992
1000000
PRN
SOLE
738000
0
262000
SCORPIO BULKERS INC
COM
Y7546A106
582
100000
SH
SOLE
100000
0
0
SOLARCITY CORP
COM
83416T100
7009
117600
SH
SOLE
87400
0
30200
SOLAZYME INC 5% 1OCT19
SDBCV
83415TAC5
3355
3700000
PRN
SOLE
2757000
0
943000
SPECTRANETICS CO 2.625% 1JUN34
SDBCV
84760CAA5
8692
7725000
PRN
SOLE
5758000
0
1967000
STERLITE INDUSTRIE 4%30OCT14
SDBCV
859737AB4
5162
5176000
PRN
SOLE
3936000
0
1240000
SUNPOWER CORP .75 1JUN18
SDBCV
867652AG4
10530
7104000
PRN
SOLE
4971000
0
2133000
SUNPOWER CORP 4.5% 15MAR15
SDBCV
867652AE9
20073
13223000
PRN
SOLE
9300000
0
3923000
SYNCHRONOSS TECH 0.75% 15AUG19
SDBCV
87157BAA1
9529
8588000
PRN
SOLE
6343000
0
2245000
TESARO INC
COM
881569107
953
35395
SH
SOLE
35395
0
0
TESARO INC 3% 01OCT21
SDBCV
881569AA5
5239
5000000
PRN
SOLE
3731000
0
1269000
TWITTER INC
COM
90184L102
21323
413400
SH
SOLE
307179
0
106221
VECTOR GROUP LTD 1.75% 15APR20
SDBCV
92240MBC1
24356
21795000
PRN
SOLE
16042000
0
5753000
VIPSHOP HLDG LTD 1.5% 15MAR19
SDBCV
92763WAA1
29654
25009000
PRN
SOLE
18936000
0
6073000