Silverback Asset Management

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

SILVERBACK ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Fiat Chrysler Automobiles conv mand $7.875 12-dec-2016 14.03 NEW 50500 1161.50 0.00
Actavis Plc conv mand $5.50 10-mar-2018 9.82 NEW 40000 1026.00 0.00
Wellpoint Inc Note cb 7.34 NEW 16068000 1.91 0.00
Nvidia Corp note 1.000 12/0 6.75 +36.00% 17000000 1.66 0.00
Kinder Morgan Inc/delaware Wts 5.86 -15.00% 1642546 14.92 0.00
GROUP Affymetrix Inc cnv 5.38 12500000 1.80 0.00
Proofpoint Inc note 1.250%12/1 5.29 NEW 12854000 1.72 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 5.20 14780000 1.47 0.00
Monster Worldwide Inc note 3.500%10/1 4.41 NEW 14500000 1.27 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 4.14 17500000 0.99 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 3.05 +20.00% 20871000 0.61 0.00
Mentor Graphics 4% 2031 conv 2.80 +9.00% 11267000 1.04 0.00
Jazz Technologies Inc New note 8.000%12/3 2.77 7420000 1.56 0.00
Vector Group Ltd note 1.75% 4/15 2.51 9200000 1.14 0.00
Servicesource Intl 2.47 -27.00% 12000000 0.86 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 2.44 -23.00% 10000000 1.02 0.00
CIEN Ciena Corporation 2.35 -17.00% 475002 20.69 20.98
Sunedison Inc note 2.750% 1/0 1.98 -25.00% 16188000 0.51 0.00
Violin Memory Inc conv 1.87 NEW 13000000 0.60 0.00
PCLN priceline.com Incorporated 1.83 6000 1275.00 1190.00
Spirit Realty Capital Inc convertible cor 1.70 -39.00% 7400000 0.96 0.00
Solazyme Inc bond 0.98 8400000 0.49 0.00
Keyw Holding Corp conv bd us 0.97 5695000 0.71 0.00
Carriage Svcs Inc note 2.750% 3/1 0.92 3215000 1.19 0.00
Icon 2 1/2 06/01/16 0.45 -88.00% 2100000 0.89 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.44 -16.00% 26228000 0.07 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.37 -40.00% 3000000 0.52 0.00
Amyris Inc dbcv 9.500% 4/1 0.36 NEW 1450000 1.04 0.00
ONNN ON Semiconductor 0.28 NEW 117500 9.80 12.68
ALR Alere 0.20 NEW 21500 39.07 47.27
Csw Industrials 0.20 NEW 22096 37.65 0.00
Topbuild 0.18 +12.00% 25000 30.76 0.00
KEYW KEYW Holding 0.12 83128 6.01 7.37
Ptc Therapeutics I 0.12 -72.00% 15900 32.39 0.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.11 NEW 1000000 0.48 0.00
OREX Orexigen Therapeutics 0.10 -68.00% 237332 1.72 7.14
CSWC Capital Southwest Corporation 0.08 +77.00% 25000 13.88 48.44
Fuelcell Energy 0.06 NEW 54075 4.96 0.00
Medical Transcription Blg 0.03 -48.00% 100000 1.20 0.00
Sanofi Aventis Wi Conval Rt 0.02 -6.00% 861200 0.11 0.00
Centrus Energy Corp cl a 0.02 -75.00% 54920 1.31 0.00