Silverback Asset Management

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

SILVERBACK ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 15.10 +19.00% 1150000 187.01 197.31
Mu Us conv 9.04 +229.00% 51070000 2.52 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 8.04 +46.00% 48740000 2.35 0.00
Citigroup Inc Com Us cmn 6.91 -12.00% 2065974 47.60 0.00
Citigroup Inc *w exp 10/28/201 5.99 1793300 47.60 0.00
Kinder Morgan Inc/delaware Wts 5.39 +23.00% 2364000 32.49 0.00
Xm Sirius cv 7% 4.68 NEW 37400000 1.78 0.00
Linear Technology Corp note 3.000% 5/0 3.62 NEW 43313000 1.19 0.00
L-3 Communications Corp debt 3.000% 8/0 3.04 +64.00% 32542000 1.33 0.00
Western Refng Inc note 5.750% 6/1 2.85 +18.00% 10000000 4.06 0.00
Notes Gencorp Inc. 4.0625% dbcv 2.85 20000000 2.03 0.00
Starwood Ppty note 4.0% 1/15/ 2.56 +10.00% 32000000 1.14 0.00
Cemex Sab De Cv conv bnd 2.45 +26.00% 25250000 1.38 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 1.79 +41.00% 24000000 1.06 0.00
Group 1 Automotive Inc frnt 2.250% 6/1 1.30 15250000 1.21 0.00
Vector Group Ltd frnt 1/1 1.25 13000000 1.37 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 1.24 NEW 16600000 1.06 0.00
RF MICRO DEVICE CONVERTIBLE security 1.21 17022000 1.01 0.00
Stillwater Mng Co note 1.750%10/1 1.19 -23.00% 13000000 1.30 0.00
Phh Corp note 4.000% 9/0 1.11 -8.00% 14450000 1.09 0.00
Forest City Enterprises, Inc. conv 1.10 NEW 15000000 1.04 0.00
Tesla Motors Inc bond 1.10 NEW 17000000 0.92 0.00
Bpz Resources Inc note 8.500%10/0 1.03 +20.00% 12600000 1.16 0.00
Newpark Res Inc note 4.000%10/0 1.01 NEW 11124000 1.29 0.00
Ciena Corp 144a 4.0 03-15-15 convert 0.97 NEW 11000000 1.25 0.00
Titan Wheel cv 5.625% 0.96 NEW 6835000 2.00 0.00
Ak Steel Corp. conv 0.93 8700000 1.53 0.00
Blackstone Mtg Tr Inc Note cb 0.91 +95.00% 11700000 1.11 0.00
Castle A M & Co note 7.000%12/1 0.90 NEW 8000000 1.61 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.88 NEW 12250000 1.02 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.86 +17.00% 15300000 0.80 0.00
JCP J.C. Penney Company 0.81 +235.00% 1340000 8.62 9.29
Take-two Interactive Sof note 0.72 -22.00% 7800000 1.32 0.00
Vipshop Holdings Ltd - Ads bond 0.72 NEW 10000000 1.02 0.00
Tesla Motors Inc bond 0.64 NEW 10000000 0.91 0.00
Dollar Finl Corp note 3.000% 4/0 0.56 NEW 8500000 0.93 0.00
Cobalt Intl Energy 0.44 +35.00% 338600 18.32 0.00
United States Stl Corp New note 4.000% 5/1 0.43 NEW 6000000 1.01 0.00
Solarfun Power Hldgs Conv dbcv 0.42 6425000 0.92 0.00
Fluidigm Corporation convertible cor 0.40 NEW 5000000 1.14 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.36 NEW 5000000 1.02 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.30 +11.00% 5000000 0.85 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.29 4000000 1.02 0.00
HOLX Hologic 0.25 164700 21.50 25.64
Exelixis Inc cnv 0.22 -5.00% 3550000 0.89 0.00
X United States Steel Corporation 0.19 NEW 100000 27.61 28.13
SWY Safeway 0.13 NEW 50000 36.94 34.81
Cubist Pharmaceutic-cvr 0.12 -5.00% 2558079 0.65 0.00
FCEL FuelCell Energy 0.11 NEW 607745 2.48 2.40
VRNG Vringo 0.11 +102.00% 464844 3.47 3.22
Dfc Global 0.09 NEW 1500000 0.85 0.00
Advaxis 0.09 +166.00% 400000 3.14 0.00
MCP Moly 0.07 216700 4.69 2.10
Sunedison 0.07 NEW 55900 18.84 0.00
STWD Starwood Property Trust 0.05 NEW 31900 23.61 23.81
MNKD MannKind Corporation 0.04 NEW 150000 4.02 8.74
Solazyme 0.04 NEW 50000 11.62 0.00
BPZ BPZ Resources 0.03 +189.00% 129707 3.18 2.80
Sanofi Aventis Wi Conval Rt 0.03 -26.00% 1582410 0.31 0.00
CSV Carriage Services 0.02 NEW 18560 18.27 16.15
Advaxis 0.02 -21.00% 88350 3.14 0.00

Past 13F-HR SEC Filings for SILVERBACK ASSET MANAGEMENT