Silverback Asset Management

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

SILVERBACK ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 31.61 +462.00% 1125000 205.89 205.25
Kinder Morgan Inc/delaware Wts 10.15 +9.00% 1937986 38.39 0.00
Sunedison Inc note 2.750% 1/0 6.85 NEW 23688000 2.12 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 4.79 +1015.00% 16729000 2.10 0.00
X 2 3/4 04/01/19 4.24 NEW 28000000 1.11 0.00
GROUP Affymetrix Inc cnv 3.29 NEW 12500000 1.93 0.00
Rti Intl Metals Inc note 1.625%10/1 2.23 NEW 14997000 1.09 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 2.21 NEW 16000000 1.01 0.00
Mentor Graphics 4% 2031 conv 2.15 NEW 11667000 1.35 0.00
Servicesource Intl 2.15 +6.00% 18500000 0.85 0.00
Spirit Realty Capital Inc convertible cor 2.08 NEW 16200000 0.94 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 1.98 +190.00% 14500000 1.00 0.00
Frontier Communications Corp pfd conv ser-a 1.91 NEW 14000000 1.00 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 1.78 +16.00% 14000000 0.93 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 1.67 +60.00% 12879000 0.95 0.00
Wellpoint Inc Note cb 1.60 NEW 5317000 2.20 0.00
Electronic Arts Inc conv 1.43 NEW 5000000 2.09 0.00
Vector Group Ltd frnt 1/1 1.41 -30.00% 7000000 1.48 0.00
Icon 2 1/2 06/01/16 1.41 NEW 10000000 1.03 0.00
Vector Group Ltd note 1.75% 4/15 1.38 9200000 1.10 0.00
Chesapeake Energy Corp note 2.500% 5/1 1.30 NEW 10000000 0.95 0.00
Jazz Technologies Inc New note 8.000%12/3 1.30 NEW 5755000 1.66 0.00
Citigroup Inc *w exp 10/28/201 1.20 158539 55.24 0.00
Shutterfly Inc note 0.250% 5/1 1.10 -11.00% 8000000 1.01 0.00
Ak Steel Corp. conv 1.03 -19.00% 7500000 1.01 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.96 -25.00% 7500000 0.94 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.96 -27.00% 29228000 0.24 0.00
PCLN priceline.com Incorporated 0.94 6000 1151.33 1190.00
Solazyme Inc bond 0.78 -17.00% 9650000 0.59 0.00
CIEN Ciena Corporation 0.75 NEW 230594 23.68 20.98
Keyw Holding Corp conv bd us 0.68 -35.00% 5695000 0.87 0.00
Carriage Svcs Inc note 2.750% 3/1 0.53 NEW 3215000 1.20 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.50 NEW 5000000 0.73 0.00
Priceline.com debt 1.000% 3/1 0.36 NEW 2000000 1.33 0.00
Ryland Group note 0.21 NEW 1000000 1.51 0.00
Centrus Energy Corp cl a 0.19 -30.00% 328536 4.13 0.00
OREX Orexigen Therapeutics 0.18 +7.00% 268665 4.95 7.14
Gulf Coast Ultra Deep Royalty 0.17 -20.00% 1802700 0.70 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.15 NEW 1000000 1.08 0.00
Sanofi Aventis Wi Conval Rt 0.10 1026400 0.70 0.00
KEYW KEYW Holding 0.09 -63.00% 72128 9.32 7.37
FCEL FuelCell Energy 0.08 NEW 630800 0.98 1.28
Klx Inc Com $0.01 0.07 NEW 12000 44.17 0.00
Medical Transcription Blg 0.05 -17.00% 192857 1.88 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.03 NEW 3000000 0.07 0.00