Silverback Asset Management

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

SILVERBACK ASSET MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kinder Morgan Inc/delaware Wts 55.90 1937986 276.80 0.00
Citigroup Inc *w exp 10/28/201 8.20 158539 496.10 0.00
Electronic Arts Inc conv 7.10 +540.00% 32000000 2.13 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 2.37 -13.00% 14500000 1.57 0.00
GROUP Affymetrix Inc cnv 2.04 12500000 1.57 0.00
Icon 2 1/2 06/01/16 1.83 +85.00% 18500000 0.95 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 1.82 +9.00% 17500000 1.00 0.00
Nvidia Corp note 1.000 12/0 1.72 NEW 12500000 1.32 0.00
Sunedison Inc note 2.750% 1/0 1.60 -8.00% 21688000 0.71 0.00
Servicesource Intl 1.48 -10.00% 16500000 0.86 0.00
Mentor Graphics 4% 2031 conv 1.35 -11.00% 10267000 1.26 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 1.34 -10.00% 13000000 0.99 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 1.26 +23.00% 17282000 0.70 0.00
CIEN Ciena Corporation 1.25 +150.00% 578289 20.72 20.98
Anthem 1.19 NEW 81385 140.00 0.00
Spirit Realty Capital Inc convertible cor 1.18 -24.00% 12200000 0.93 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 1.17 12929000 0.87 0.00
Jazz Technologies Inc New note 8.000%12/3 1.13 +28.00% 7420000 1.46 0.00
Vector Group Ltd note 1.75% 4/15 1.07 9200000 1.12 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.90 10000000 0.86 0.00
PCLN priceline.com Incorporated 0.77 6000 1236.83 1190.00
On Semiconductor Corp note 2.625%12/1 0.52 NEW 4500000 1.11 0.00
Solazyme Inc bond 0.48 -12.00% 8400000 0.55 0.00
Keyw Holding Corp conv bd us 0.45 5695000 0.76 0.00
Carriage Svcs Inc note 2.750% 3/1 0.37 3215000 1.11 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.33 5000000 0.63 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.33 +6.00% 31228000 0.10 0.00
OREX Orexigen Therapeutics 0.16 +180.00% 753893 2.10 7.14
Ptc Therapeutics I 0.16 NEW 57700 26.71 0.00
Klx Inc Com $0.01 0.09 +95.00% 23501 35.74 0.00
CSWC Capital Southwest Corporation 0.07 NEW 14096 47.39 48.44
Centrus Energy Corp cl a 0.07 -30.00% 227059 3.05 0.00
Topbuild 0.07 NEW 22210 30.98 0.00
FCEL FuelCell Energy 0.05 +10.00% 698730 0.74 1.28
KEYW KEYW Holding 0.05 +15.00% 83128 6.15 7.37
TLT iShares Barclays 20+ Yr Treas.Bond 0.04 NEW 2966 123.40 126.45
Medical Transcription Blg 0.04 194388 1.81 0.00
Sanofi Aventis Wi Conval Rt 0.02 -9.00% 924300 0.19 0.00
Gulf Coast Ultra Deep Royalty 0.01 -72.00% 494435 0.29 0.00