Silverback Asset Management

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

SILVERBACK ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Mu Us conv 12.64 -30.00% 35570000 3.44 0.00
Citigroup Inc Com Us cmn 9.08 -9.00% 1865974 47.10 0.00
Xm Sirius cv 7% 8.32 +13.00% 42400000 1.90 0.00
Citigroup Inc *w exp 10/28/201 7.71 -11.00% 1585386 47.10 0.00
Kinder Morgan Inc/delaware Wts 7.38 -16.00% 1968900 36.26 0.00
Slxp 1 1/2 03/15/19 3.99 NEW 19709000 1.96 0.00
Cemex Sab De Cv conv bnd 3.33 -11.00% 22250000 1.45 0.00
Starwood Ppty note 4.0% 1/15/ 3.07 -19.00% 25850000 1.15 0.00
GLD SPDR Gold Trust 2.65 NEW 200000 128.04 115.67
American Rlty Cap Pptys Inc note 3.000% 8/0 2.51 23831000 1.02 0.00
Dominion Res Inc Va unit 04/01/2013 2.40 NEW 20000000 1.16 0.00
Notes Gencorp Inc. 4.0625% dbcv 2.18 -50.00% 9900000 2.13 0.00
Take-two Interactive Sof note 2.03 +92.00% 15000000 1.31 0.00
IWM iShares Russell 2000 Index 1.84 NEW 150000 118.81 117.44
Vector Group Ltd frnt 1/1 1.80 13000000 1.34 0.00
Group 1 Automotive Inc frnt 2.250% 6/1 1.77 -21.00% 12000000 1.43 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 1.77 -9.00% 15000000 1.14 0.00
Ak Steel Corp. conv 1.71 +14.00% 10000000 1.66 0.00
Stillwater Mng Co note 1.750%10/1 1.67 -15.00% 11000000 1.47 0.00
Enersys note 3.375% 6/0 1.64 NEW 9192000 1.73 0.00
Blackstone Mtg Tr Inc Note cb 1.50 +12.00% 13200000 1.10 0.00
Alliant Techsystems Inc note 3.000% 8/1 1.45 NEW 8000000 1.76 0.00
Fluidigm Corporation convertible cor 1.37 +180.00% 14000000 0.95 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 1.34 12250000 1.06 0.00
Bpz Resources Inc note 8.500%10/0 1.32 -13.00% 10850000 1.18 0.00
Spirit Rlty Cap Inc New Note cb 1.32 NEW 12750000 1.00 0.00
Vipshop Holdings Ltd - Ads bond 1.22 10000000 1.18 0.00
Vector Group Ltd note 1.75% 4/15 1.06 NEW 9600000 1.07 0.00
National Health Invs Inc note 1.05 NEW 10000000 1.02 0.00
J2 Global Inc note 3.250% 6/1 1.05 NEW 10000000 1.02 0.00
Ciena Corp 144a 4.0 03-15-15 convert 0.98 -27.00% 8000000 1.19 0.00
OCN Ocwen Financial Corporation 0.77 NEW 200000 37.10 24.31
Gulf Coast Ultra Deep Royalty 0.74 NEW 2434296 2.93 0.00
Solazyme Inc bond 0.59 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 0.55 5000000 1.06 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.49 -12.00% 3500000 1.35 0.00
Newpark Res Inc note 4.000%10/0 0.46 -70.00% 3324000 1.34 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.43 NEW 4000000 1.04 0.00
JCP J.C. Penney Company 0.41 -67.00% 441100 9.05 7.38
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.36 -65.00% 5300000 0.65 0.00
RFMD RF Micro Devices 0.34 NEW 345772 9.59 14.40
Exelixis Inc cnv 0.31 3550000 0.85 0.00
PHH PHH Corporation 0.24 NEW 100693 22.98 23.67
VRNG Vringo 0.15 -9.00% 418376 3.42 0.91
NEM Newmont Mining Corporation 0.14 NEW 51500 25.44 19.75
JDSU JDS Uniphase Corporation 0.13 NEW 100000 12.47 13.54
FCEL FuelCell Energy 0.10 -31.00% 415461 2.40 1.78
Advaxis 0.10 -22.00% 308210 3.15 0.00
AMSG AmSurg 0.09 NEW 20000 45.55 50.56
MCP Moly 0.09 +49.00% 323685 2.57 1.17
STWD Starwood Property Trust 0.08 31900 23.76 23.48
BPZ BPZ Resources 0.07 +60.00% 208402 3.08 0.97
Sanofi Aventis Wi Conval Rt 0.05 -41.00% 924600 0.50 0.00
Solazyme 0.05 -17.00% 41100 11.78 0.00
CSV Carriage Services 0.03 -16.00% 15500 17.16 19.55
Cubist Pharmaceutic-cvr 0.03 -10.00% 2295633 0.12 0.00
Advaxis 0.03 88350 3.15 0.00
Merrimack Pharmaceuticals In 0.02 NEW 29600 7.30 0.00