0000950123-15-002382.txt : 20150218 0000950123-15-002382.hdr.sgml : 20150216 20150217094123 ACCESSION NUMBER: 0000950123-15-002382 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15618528 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 12-31-2014 12-31-2014 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 02-13-2015 0 50 529068 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 51JOB INC-ADR COM 316827104 1138 31731 SH SOLE 16534 0 15197 ACORDA THERAPEUTI 1.75%15JUN21 SDBCV 00484MAA4 11427 9910000 PRN SOLE 7342000 0 2568000 ALERE INC 3% 31DEC49 SER B PFD CVPFD 01449J204 66286 208775 SH SOLE 158986 0 49789 ALERE INC CV 3% 15MAY16 SDBCV 01449JAA3 1950 1865000 PRN SOLE 1367000 0 498000 AMERICAN REALTY 3% 1AUG18 SDBCV 02917TAA2 3233 3500000 PRN SOLE 2594000 0 906000 AMERICAN REALTY 3.75 15DEC20 SDBCV 02917TAB0 2305 2500000 PRN SOLE 1829000 0 671000 APOLLO CMMRL REAL 5.5% 15MAR19 SDBCV 03762UAA3 37125 37480000 PRN SOLE 27993000 0 9487000 BANK OF AMERICA CORP COM 060505104 3601 201300 SH Call SOLE 0 0 0 CITIGROUP INC COM 172967424 5411 100000 SH Call SOLE 0 0 0 COLONY FINANCIA 3.875% 15JAN21 SDBCV 19624RAB2 5772 5644000 PRN SOLE 4181000 0 1463000 COLONY FINANCIAL 5% 15APR23 SDBCV 19624RAA4 1071 1000000 PRN SOLE 717000 0 283000 DEPOMED INC 2.5 1SEP21 SDBCV 249908AA2 35711 32845000 PRN SOLE 24318000 0 8527000 DIANA SHIPPING INC COM Y2066G104 415 61800 SH SOLE 61800 0 0 DRYSHIPS INC COM Y2109Q101 80 75563 SH SOLE 62683 0 12880 FINISAR CORPORATION COM 31787A507 3882 200000 SH Call SOLE 0 0 0 FINISAR CORPORATION COM 31787A507 1037 53400 SH SOLE 39768 0 13632 FXCM INC 2.25 15JUN18 SDBCV 302693AB2 2743 2600000 PRN SOLE 1928000 0 672000 GENERAL MOTORS CO COM 37045V100 1745 49965 SH SOLE 33732 0 16233 GENERAL MOTORS-CW15 RT 37045V134 194 174950 SH SOLE 118152 0 56798 GENWORTH FINANCIAL INC-CL A COM 37247D106 425 50000 SH SOLE 35841 0 14159 HERBALIFE LTD COM G4412G101 2620 69500 SH SOLE 69500 0 0 INSULET CORP 2% 15JUN19 SDBCV 45784PAD3 13972 11768000 PRN SOLE 8769000 0 2999000 IRIDIUM COMMUN CVPFD PERP CVPFD 46269C409 10158 28000 SH SOLE 21231 0 6769 ISHARES IBOXX H/Y CORP BOND COM 464288513 11200 125002 SH SOLE 93304 0 31698 ISHARES MSCI CANADA COM 464286509 5772 200000 SH Put SOLE 0 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1056 22100 SH SOLE 16495 0 5605 MERCADOLIBRE INC COM 58733R102 1235 9672 SH SOLE 7220 0 2452 MOLYCORP INC COM 608753109 3100 3519638 SH SOLE 3109955 0 409683 NATIONAL BANK OF GREECE-ADR ADR 633643705 895 500000 SH Call SOLE 0 0 0 NAVIOS MARITIME ACQUISITION COM Y62159101 1206 332289 SH SOLE 332289 0 0 NETSUITE INC 0.25% 01JUL18 SDBCV 64118QAB3 3369 3000000 PRN SOLE 2236000 0 764000 NXP SEMICONDUCTORS NV COM N6596X109 10280 134550 SH SOLE 97559 0 36991 OMNICARE INC CV 3.25% 15DEC203 SDBCV 681904AL2 1828 1700000 PRN SOLE 1260000 0 440000 PDL BIOPHARMA 4% 01FEB18 SDBCV 69329YAF1 2658 2743000 PRN SOLE 2006000 0 737000 PENNYMAC CORP 5.375% 1MAY20 SDBCV 70932AAB9 28471 29787000 PRN SOLE 22075000 0 7712000 PROS HOLDINGS INC COM 74346Y103 435 15825 SH SOLE 11290 0 4535 PROTALIX BIOTHERAP 4.5 15SEP18 SDBCV 74365AAB7 1519 2000000 PRN SOLE 1418000 0 582000 QUIDEL CORP 3.25% 15DEC20 SDBCV 74838JAA9 26816 24000000 PRN SOLE 17795000 0 6205000 RENEWABLE ENERGY GROUP INC COM 75972A301 1236 127242 SH SOLE 92673 0 34569 SCORPIO BULKERS INC COM Y7546A106 236 120000 SH SOLE 120000 0 0 SEACOR HOLDINGS 3% 15NOV28 SDBCV 81170YAB5 3077 3336000 PRN SOLE 2472000 0 864000 SINA CORP 1% 01DEC18 SDBCV 82922RAD5 14785 15997000 PRN SOLE 11828000 0 4169000 SPDR BARCLAYS HIGH YIELD BOND COM 78464A417 38736 1003272 SH SOLE 748858 0 254414 SPECTRANETICS CO 2.625% 1JUN34 SDBCV 84760CAA5 19480 15126000 PRN SOLE 11214000 0 3912000 STARWOOD PRPRTY TR3.75 15OCT17 SDBCV 85571BAC9 37507 36863000 PRN SOLE 27310000 0 9553000 SUNPOWER CORP .75 1JUN18 SDBCV 867652AG4 5635 4604000 PRN SOLE 3412000 0 1192000 SUNPOWER CORP 4.5% 15MAR15 SDBCV 867652AE9 38440 32723000 PRN SOLE 24275000 0 8448000 SYNCHRONOSS TECH 0.75% 15AUG19 SDBCV 87157BAA1 7505 7088000 PRN SOLE 5257000 0 1831000 VECTOR GROUP LTD 1.75% 15APR20 SDBCV 92240MBC1 36340 34195000 PRN SOLE 25334000 0 8861000 VIPSHOP HLDG LTD 1.5% 15MAR19 SDBCV 92763WAA1 13952 11683000 PRN SOLE 8655000 0 3028000