LINDEN ADVISORS LP Information

590 MADISON AVENUE, 15TH FLOOR, NEW YORK, New York, 10022, (646) 840-3500

Report Date: 12/31/2014

Position Statistics

Total Positions 28
New Positions 9
Increased Positions 12
Decreased Positions 10
Positions with Activity 22
Sold Out Positions 8
Total Mkt Value (in $ millions) 158

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.83%
Capital Goods
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 1.54%
Energy 0%
Financial 32.82%
Healthcare 0%
Services 7.14%
Technology 53.07%
Transportation 1.07%
Utilities

28 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALERE INC PERP PFD CONV SE 68,374 New 208,775
SPDR SERIES TRUST BRC HGH YLD BD 39,860 39,860 New 1,003,272
ISHARES IBOXX HI YD ETF 11,481 11,481 New 125,002
NXP SEMICONDUCTORS N V COM 11,431 11,431 New 134,550
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 10,109 New 28,000
MOLYCORP INC DEL COM 3,326 New 3,519,638
HERBALIFE LTD COM USD SHS 2,420 New 69,500
GENERAL MTRS CO COM 1,877 New 49,965
MERCADOLIBRE INC COM 1,267 1,267 New 9,672
NAVIOS MARITIME ACQUIS CORP SHS 1,183 293 32.92 332,289
51JOB INC SP ADR REP COM 1,143 -117 (9.28) 31,731
RENEWABLE ENERGY GROUP INC COM NEW 1,131 1,131 New 127,242
FINISAR CORP COM NEW 1,125 1,125 New 53,400
MEDIDATA SOLUTIONS INC COM 1,069 1,069 New 22,100
DIANA SHIPPING INC COM 431 New 61,800
PROS HOLDINGS INC COM 392 392 New 15,825
GENWORTH FINL INC COM CL A 389 389 New 50,000
SCORPIO BULKERS INC SHS 290 48 20 120,000
GENERAL MTRS CO WT EXP 123115 254 (0.03) 174,950
DRYSHIPS INC SHS 75 New 75,563