Silverback Asset Management

Latest statistics and disclosures from SILVERBACK ASSET MANAGEMENT's latest quarterly 13F-HR filing:

SILVERBACK ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 15.00 NEW 958700 184.69 187.72
Citigroup Inc Com Us cmn 10.38 -12.00% 2352081 52.11 0.00
Citigroup Inc *w exp 10/28/201 7.92 1793300 52.11 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 6.54 NEW 33290000 2.32 0.00
Kinder Morgan Inc/delaware Wts 5.84 NEW 1914000 36.00 0.00
Notes Gencorp Inc. 4.0625% dbcv 3.42 NEW 20000000 2.02 0.00
Western Refng Inc note 5.750% 6/1 3.18 NEW 8458000 4.44 0.00
Mu Us conv 3.05 NEW 15500000 2.32 0.00
Starwood Ppty note 4.0% 1/15/ 2.73 NEW 29000000 1.11 0.00
Xilinx Inc sdcv 3.125% 3/1 2.42 NEW 17995000 1.59 0.00
Cemex Sab De Cv conv bnd 2.24 NEW 20000000 1.32 0.00
L-3 Communications Corp debt 3.000% 8/0 2.03 NEW 19786000 1.21 0.00
D R Horton Inc note 2.000% 5/1 1.89 NEW 13000000 1.72 0.00
Exterran Hldgs Inc note 4.250% 6/1 1.89 NEW 15000000 1.49 0.00
General Mtrs Co *w exp 07/10/201 1.73 NEW 499628 40.87 0.00
Group 1 Automotive Inc frnt 2.250% 6/1 1.63 NEW 15250000 1.26 0.00
Stillwater Mng Co note 1.750%10/1 1.63 NEW 17000000 1.13 0.00
Navistar Intl Corp New note 3.000%10/1 1.58 NEW 18150000 1.03 0.00
RF MICRO DEVICE CONVERTIBLE security 1.44 NEW 17022000 1.00 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 1.44 NEW 17000000 1.00 0.00
Phh Corp note 4.000% 9/0 1.43 NEW 15791000 1.07 0.00
Electronic Arts Inc conv 1.43 NEW 15750000 1.07 0.00
Usec Inc note 3.000%10/0 1.42 NEW 48028000 0.35 0.00
Vector Group Ltd frnt 1/1 1.31 NEW 13000000 1.19 0.00
Green Plains Renewable E note 1.27 NEW 10340000 1.45 0.00
Covanta Holding Conv conv bnd 1.19 NEW 12024000 1.17 0.00
Ak Steel Corp. conv 1.19 NEW 8700000 1.62 0.00
Central European Media sr nt cv 5%15 1.12 NEW 14564000 0.91 0.00
Chesapeake Energy Corp note 2.750%11/1 1.07 NEW 12000000 1.05 0.00
Take-two Interactive Sof note 0.98 NEW 10000000 1.16 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.86 NEW 13050000 0.78 0.00
Bpz Resources Inc note 8.500%10/0 0.79 NEW 10500000 0.89 0.00
AEL American Equity Investment Life Holding 0.59 NEW 262000 26.38 23.61
Blackstone Mtg Tr Inc Note cb 0.53 NEW 6000000 1.04 0.00
Solarfun Power Hldgs Conv dbcv 0.51 NEW 6425000 0.93 0.00
Bpz Resources Inc bond 0.50 NEW 6500000 0.90 0.00
Solarcity Corp note 2.750%11/0 0.50 NEW 5000000 1.19 0.00
SFI iStar Financial 0.48 NEW 400000 14.27 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.45 NEW 5000000 1.06 0.00
Comtech Telecommunications Cor conv 0.44 NEW 5000000 1.05 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.43 NEW 5000000 1.02 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.40 NEW 4500000 1.04 0.00
Exelixis Inc cnv 0.39 NEW 3770000 1.22 0.00
LNG Cheniere Energy 0.36 NEW 97400 43.13 57.42
Merrimack Pharmaceuticals In note 4.500% 7/1 0.36 NEW 4000000 1.05 0.00
Cobalt Intl Energy 0.35 NEW 250000 16.45 0.00
HOLX Hologic 0.31 NEW 164700 22.34 20.76
JCP J.C. Penney Company 0.31 +25.00% 400000 9.15 8.11
Cubist Pharmaceutic-cvr 0.31 NEW 2700945 1.35 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.20 NEW 2500000 0.93 0.00
Molycorp Inc Del note 5.500% 2/0 0.12 NEW 1500000 0.94 0.00
MCP Moly 0.10 NEW 216700 5.62 4.90
Arris 0.10 NEW 50000 24.34 0.00
VRNG Vringo 0.06 NEW 229968 2.96 3.87
Sanofi Aventis Wi Conval Rt 0.06 NEW 2163509 0.34 0.00
Advaxis 0.05 NEW 150000 4.24 0.00
Advaxis 0.04 NEW 112500 4.24 0.00
BPZ BPZ Resources 0.01 -12.00% 44735 1.81 2.82

Past 13F-HR SEC Filings for SILVERBACK ASSET MANAGEMENT