LALINDEN ADVISORS LP

Top Holdings134 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??MICROCHIP TECHNOLOGY INCDelisted Bond	205.8M	$337.1M	7.7%	—	—	—	1 qtr	First report 0
??MICROCHIP TECHNOLOGY INC Bond	291.4M	$321.3M	7.4%	—	—	—	1 qtr	First report 0
AABADelisted Fund ALTABA INC	3.8M	$278.7M	6.4%	—	—	—	1 qtr	First report 0
??TELADOC HEALTH INCDelisted Bond	138.4M	$206M	4.7%	—	—	—	—	First report 0
??H WORLD GROUP LTDDelisted Bond	158.3M	$182M	4.2%	—	—	—	1 qtr	First report 0
??APOLLO CMMRL REAL EST FIDelisted Bond	155.4M	$151.7M	3.5%	—	—	—	1 qtr	First report 0
??SAREPTA THERAPEUTICS INCDelisted Bond	73.6M	$133M	3.0%	—	—	—	1 qtr	First report 0
??EVERBRIDGE INCDelisted Bond	57.8M	$130.9M	3.0%	—	—	—	—	First report 0
??RINGCENTRAL INCDelisted Bond	84.8M	$120.8M	2.8%	—	—	—	—	First report 0
??OKTA INCDelisted Bond	64.5M	$117M	2.7%	—	—	—	—	First report 0
??WAYFAIR INCDelisted Bond	56.6M	$86.8M	2.0%	—	—	—	—	First report 0
??EXACT SCIENCES CORPDelisted Bond	60.9M	$83.3M	1.9%	—	—	—	1 qtr	First report 0
??CTRIP COM INTL LTDDelisted Bond	80.8M	$82M	1.9%	—	—	—	—	First report 0
??INNOVIVA INCDelisted Bond	74.9M	$80.3M	1.8%	—	—	—	1 qtr	First report 0
??COLONY CAPITAL INCDelisted Bond	81.4M	$78.4M	1.8%	—	—	—	1 qtr	First report 0
??APOLLO CMMRL REAL EST FIDelisted Bond	75.1M	$73.8M	1.7%	—	—	—	1 qtr	First report 0
??VECTOR GROUP LTDDelisted Bond	64.3M	$65.5M	1.5%	—	—	—	—	First report 0
??INNOVIVA INC Bond	63.9M	$64.9M	1.5%	—	—	—	1 qtr	First report 0
??ARRAY BIO 2.625 1DEC24 144ADelisted Bond	36.5M	$64.2M	1.5%	—	—	—	—	First report 0
??THERAVANCE BIOPHARMA INCDelisted Bond	62.7M	$61.1M	1.4%	—	—	—	1 qtr	First report 0

$4.4B

AUM

134

Positions

Q1 2019

Filing

HI score · 2.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity99%Puts0%Calls1%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

LINDEN ADVISORS LP manages $4.4B across 134 positions as of Q1 2019. Top holdings: MICROCHIP TECHNOLOGY INC (7.7%), MICROCHIP TECHNOLOGY INC (7.4%), AABA (6.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TH1Q held

TARGET HOSPITALITY CORP

Avg $9.50 · $3.8M est. P&L

—

Est. P&L

+93.79%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.