0000950123-19-008023.txt : 20190814
0000950123-19-008023.hdr.sgml : 20190814
20190814093012
ACCESSION NUMBER: 0000950123-19-008023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191023295
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
06-30-2019
06-30-2019
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
08-13-2019
0
189
6558576
false
INFORMATION TABLE
2
form13fInfoTable.xml
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29
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RT
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SDBCV
749119AB9
11852
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PRN
SOLE
88096000
6154000
0
RMG ACQUISITION CORP CL A
COM
749641106
14656
1500000
SH
SOLE
1414800
85200
0
RMG ACQUISITION CORP CW24
RT
749641114
467
499999
SH
SOLE
471600
28399
0
SAREPTA THERAPEUTICS INC 1.5 11/15/2024
SDBCV
803607AB6
186503
83765000
PRN
SOLE
78694000
5071000
0
SEA LTD 2.25 07/01/2023
SDBCV
81141RAB6
366040
200877000
PRN
SOLE
188506000
12371000
0
SEACOR HOLDINGS INC 3 11/15/2028
SDBCV
81170YAB5
12587
12734000
PRN
SOLE
11907000
827000
0
SEACOR HOLDINGS INC 3.25 05/15/2030
SDBCV
811904AN1
22808
23913000
PRN
SOLE
22404000
1509000
0
SENTINEL ENERGY SERVICE CL A
COM
81728P105
8023
790400
SH
SOLE
743707
46693
0
SENTINEL ENERGY SERVICE CW22
RT
81728P113
140
217500
SH
SOLE
210136
7364
0
SHIP FINANCE INTL LTD 4.875 05/01/2023
SDBCV
824689AG8
40011
39540000
PRN
SOLE
36992000
2548000
0
SOUTH MOUNTAIN MERGER CORP
COM
838884203
1197
119760
SH
SOLE
111637
8123
0
SPARTAN ENERGY ACQUISIT CW23
RT
846784122
843
991876
SH
SOLE
917975
73901
0
SPARTAN ENERGY ACQUISITION A
COM
846784106
29771
2977132
SH
SOLE
2792097
185035
0
SPDR DJIA TRUST
COM
78467X109
39878
150000
SH
Call
SOLE
0
0
0
SPDR S and P METALS and MINING ETF
COM
78464A755
2838
100000
SH
Call
SOLE
0
0
0
SPDR S and P OIL and GAS EXP and PR
COM
78464A730
1362
50000
SH
Call
SOLE
0
0
0
SUNPOWER CORP 4 01/15/2023
SDBCV
867652AL3
20031
22626000
PRN
SOLE
21039000
1587000
0
TEEKAY CORP 5 01/15/2023
SDBCV
87900YAE3
15754
19896000
PRN
SOLE
18773000
1123000
0
TELADOC HEALTH INC 1.375 05/15/2025
SDBCV
87918AAC9
102342
69105000
PRN
SOLE
64649000
4456000
0
TELADOC HEALTH INC 3 12/15/2022
SDBCV
87918AAB1
242907
142810000
PRN
SOLE
134160000
8650000
0
THERAVANCE BIOPHARMA INC 3.25 11/01/2023
SDBCV
88339KAA0
13164
15223000
PRN
SOLE
14299000
924000
0
THUNDER BRIDGE ACQ
RT
G8857R126
828
414915
SH
SOLE
387428
27487
0
THUNDER BRIDGE ACQ CLASS A
COM
G8857R100
5278
506107
SH
SOLE
476076
30031
0
TIBERIUS ACQUISITION CO CW21
RT
88633A115
284
652600
SH
SOLE
610965
41635
0
TIBERIUS ACQUISITION CORP
COM
88633A107
10084
990000
SH
SOLE
929361
60639
0
TIMKENSTEEL 6 06/01/2021
SDBCV
887399AA1
17585
17065000
PRN
SOLE
16032000
1033000
0
TORTOISE ACQUISITION CORP A
COM
89154L100
9985
1000000
SH
SOLE
937428
62572
0
TORTOISE ACQUISITION CW24
RT
89154L118
325
500000
SH
SOLE
468714
31286
0
TPG PACE ENERGY HOLD
RT
G89827110
2074
622714
SH
SOLE
574141
48573
0
TPG PACE HOLDINGS CORP CL A
COM
G89827128
6579
632666
SH
SOLE
584453
48213
0
TPG PACE HOLDINGS CORP CW
RT
G89827110
353
210860
SH
SOLE
194817
16043
0
TRACON PHARMACEUTICALS INC
COM
89237H100
1933
2842477
SH
SOLE
2842477
0
0
TRINE ACQUISITION CORP A
COM
89628U108
11831
1217200
SH
SOLE
1129985
87215
0
TRINE ACQUISITION CORP CW24
RT
89628U116
495
673000
SH
SOLE
627268
45732
0
TRINITY BIOTECH INV LP 4 04/01/2045
SDBCV
89643QAB4
8822
12015000
PRN
SOLE
11112000
903000
0
TRULIA LLC 2.75 12/15/2020
SDBCV
897888AB9
4057
2053000
PRN
SOLE
1859000
194000
0
TWELVE SEAS INVESTMENT CW23
RT
G9145A115
31
150000
SH
SOLE
140318
9682
0
TWILIO INC 0.25 06/01/2023
SDBCV
90138FAB8
254187
126517000
PRN
SOLE
112981000
13536000
0
TWITTER INC 0.25 06/15/2024
SDBCV
90184LAF9
65840
67253000
PRN
SOLE
63163000
4090000
0
UNITED STATES OIL FUND LP
COM
91232N108
1204
100000
SH
Call
SOLE
0
0
0
VECTOR GROUP LTD 1.75 04/15/2020
SDBCV
92240MBC1
72807
71140000
PRN
SOLE
68500000
2640000
0
VEONEER INC 4 06/01/2024
SDBCV
92336XAA7
11539
11100000
PRN
SOLE
10319000
781000
0
VOCERA COMMUNICATIONS 1.5 05/15/2023
SDBCV
92857FAB3
60456
50550000
PRN
SOLE
47727000
2823000
0
WAYFAIR INC 0.375 09/01/2022
SDBCV
94419LAB7
87185
57707000
PRN
SOLE
52116000
5591000
0
WHITING PETROLEUM CORP
COM
966387409
3681
197086
SH
SOLE
184499
12587
0
WORKDAY INC 0.25 10/01/2022
SDBCV
98138HAF8
93353
62320000
PRN
SOLE
58386000
3934000
0
ZENDESK INC 0.25 03/15/2023
SDBCV
98936JAB7
19423
12656000
PRN
SOLE
8986000
3670000
0