Chief Financial Officer

0000950123-19-005146.txt : 20190515 0000950123-19-005146.hdr.sgml : 20190515 20190515093011 ACCESSION NUMBER: 0000950123-19-005146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19825457 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 03-31-2019 03-31-2019 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 05-13-2019 0 135 4370355 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACAMAR PARTNERS ACQUISITION COM 004285201 12507 1250000 SH SOLE 1171786 0 78214 ALTABA INC COM 021346101 278691 3760000 SH SOLE 3635456 0 124544 APOLLO CMMRL R E 5.375 15OCT23 SDBCV 03762UAC9 73757 75135000 PRN SOLE 70520000 0 4615000 APOLLO CRLREALEST 4.75 23AUG22 SDBCV 03762UAB1 151672 155411000 PRN SOLE 144855000 0 10556000 ARES CAPITAL CORP4.625 01MAR24 SDBCV 04010LAW3 18574 18700000 PRN SOLE 17496000 0 1204000 ARRAY BIO 2.625 1DEC24 144A SDBCV 04269XAB1 64249 36545000 PRN SOLE 33372000 0 3173000 BLACKSTONE 4.375 05MAY22 SDBCV 09257WAB6 19396 19209000 PRN SOLE 17970000 0 1239000 BLACKSTONE MORT 4.75 15MAR23 SDBCV 09257WAC4 14704 14600000 PRN SOLE 13721000 0 879000 BRAEMAR HOTELS 5.5 31DEC49 CVPFD 10482B200 5405 276663 SH SOLE 255846 0 20817 CANOPY GROWTH CORP COM 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SDBCV 33938JAB2 18475 21112000 PRN SOLE 19685000 0 1427000 GAIN CAPITAL HLDGS 5 15AUG22 SDBCV 36268WAF7 22289 22333000 PRN SOLE 20642000 0 1691000 GENERAL ELECTRIC CO COM 369604103 3010 301395 SH SOLE 280117 0 21278 GOL LINHAS AEREAS INTEL ADR COM 38045R206 1045 80100 SH SOLE 76888 0 3212 GOLAR LNG LTD SDBCV 38046YAB7 54638 57122000 PRN SOLE 53447000 0 3675000 GORDON POINTE ACQUISI WAR RT 382788115 308 1045796 SH SOLE 985543 0 60253 GORES HOLDINGS III INC A COM 38286G109 13338 1350000 SH SOLE 1264563 0 85437 GORES HOLDINGS III INC CW23 RT 38286G117 594 416666 SH SOLE 390297 0 26369 GORES METROPOULOS INC C CW24 RT 382872117 337 249999 SH SOLE 234357 0 15642 GORES METROPOULOS INC CL A COM 382872109 7358 750000 SH SOLE 703071 0 46929 GRANITE POINT 6.375 1OCT23 SDBCV 38741LAC1 20694 20500000 PRN SOLE 19338000 0 1162000 GREEN PLAINS INC 4.125 01SEP22 SDBCV 393222AF1 43457 45302000 PRN SOLE 42457000 0 2845000 GS ACQUISITION HOLDINGS A COM 36255F102 14028 1399998 SH SOLE 1306306 0 93692 GS ACQUISITION HOLDINGS CW23 RT 36255F110 657 399999 SH SOLE 375364 0 24635 HANNON ARMSTRONG 4.125 01SEP22 SDBCV 41068XAB6 25384 25042000 PRN SOLE 23420000 0 1622000 HELIX ENER SOLUT 4.125 15SEP23 SDBCV 42330PAJ6 43564 38970000 PRN SOLE 36185000 0 2785000 HELIX ENERGY SOL 4 0.25 01MAY22 SDBCV 42330PAH0 4547 4600000 PRN SOLE 4321000 0 279000 HENNESSY CAPITAL ACQUIS CW24 RT 629375114 1067 1251830 SH SOLE 1180614 0 71216 HERBALIFE LTD 2.625 15MAR24 SDBCV 42703MAD5 7052 6665000 PRN SOLE 6239000 0 426000 HERCULES CAPITAL 4.375 1FEB17 SDBCV 427096AF9 10599 10805000 PRN SOLE 10095000 0 710000 HUAZHU GROUP LTD 0.375 01NOV22 SDBCV 16949NAC3 181988 158250000 PRN SOLE 145898000 0 12352000 II VI INC .25 1SEP22 SDBCV 902104AB4 21128 20135000 PRN SOLE 18877000 0 1258000 INFINERA CORP 2.125 1SEP24 SDBCV 45667GAC7 22304 28050000 PRN SOLE 26460000 0 1590000 INNOVIVA INC 2.50 15AUG25 SDBCV 45781MAB7 80304 74862000 PRN SOLE 70577000 0 4285000 INPHI CORP 0.75 01SEP21 SDBCV 45772FAC1 27353 26135000 PRN SOLE 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0 0 NUTANIX INC 15JAN23 SDBCV 67059NAB4 43497 40800000 PRN SOLE 35698000 0 5102000 OKTA INC 0.25 15FEB23 SDBCV 679295AB1 116958 64476000 PRN SOLE 60127000 0 4349000 ONE MADISON CORP CLASS A COM G6772P100 9010 879000 SH SOLE 825751 0 53249 ONE MADISON CORP CW RT G6772P126 583 489500 SH SOLE 458533 0 30967 OPKO HEALTH INC 4.5 15FEB25 SDB 68375NAD5 32152 34150000 PRN SOLE 32204000 0 1946000 PDC ENERGY INC 1.125 15SEP21 SDBCV 69327RAD3 1408 1500000 PRN SOLE 1404000 0 96000 PDL BIOPHARMA 2.75 01DEC21 SDBCV 69329YAG9 17351 15117000 PRN SOLE 13142000 0 1975000 PRETIUM RESOURCES 2.25 15MAR22 SDBCV 74139CAB8 2732 2905000 PRN SOLE 2740000 0 165000 PROSPECT CAP CO 6.375 01MAR25 SDBCV 74348TAT9 33496 34000000 PRN SOLE 31695000 0 2305000 PROSPECT CAPITAL 4.95 15JUL22 SDBCV 74348TAR3 10216 10359000 PRN SOLE 9795000 0 564000 Q2 HOLDINGS INC 0.75 15FEB23 SDBCV 74736LAB5 18757 14304000 PRN SOLE 13504000 0 800000 QUOTIENT TEC INC 1.75 01DEC22 SDBCV 749119AB9 13513 14352000 PRN SOLE 13542000 0 810000 RADIUS HEALTH INC 3 1SEP24 SDBCV 750469AA6 12760 15250000 PRN SOLE 14404000 0 846000 REDFIN CORP 1.75 15JUL23 SDBCV 75737FAA6 17828 18505000 PRN SOLE 17441000 0 1064000 REDWOOD TRUST 5.625 15JUL25 SDBCV 758075AD7 27080 27605000 PRN SOLE 25867000 0 1738000 REDWOOD TRUST INC 4.75 15AUG23 SDBCV 758075AC9 44672 46574000 PRN SOLE 43998000 0 2576000 RETROPHIN INC 2.5 15SEP25 SDBCV 761299AB2 24698 26250000 PRN SOLE 24748000 0 1502000 RINGCENTRAL INC 0 15MAR23 SDBCV 76680RAD9 120797 84750000 PRN SOLE 79363000 0 5387000 RMG ACQUISITION CORP COM 749641205 15045 1500000 SH SOLE 1414800 0 85200 SABAN CAPITAL ACQ CW21 RT 78516C114 0 71795 SH SOLE 62981 0 8814 SABAN CAPITAL ACQUISITION A COM 78516C106 1295 125962 SH SOLE 125962 0 0 SAREPTA THERAPEU 1.5 15NOV24 SDBCV 803607AB6 132955 73615000 PRN SOLE 68863000 0 4752000 SEACOR HOLDINGS 3 15NOV28 SDBCV 81170YAB5 10766 11067000 PRN SOLE 10432000 0 635000 SEACOR HOLDS INC 3.25 15MAY25 SDBCV 811904AN1 21723 23913000 PRN SOLE 22404000 0 1509000 SENTINEL 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