Silverback Asset Management

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

SILVERBACK ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Mu Us conv 15.77 -5.00% 33570000 3.64 0.00
QQQQ PowerShares QQQ Trust, Series 1 10.00 NEW 750000 103.25 0.00
Kinder Morgan Inc/delaware Wts 9.64 -10.00% 1765446 42.31 0.00
Notes Gencorp Inc. 4.0625% dbcv 5.79 +123.00% 22094000 2.03 0.00
SPY SPDR S&P; 500 ETF 5.31 NEW 200000 205.54 205.25
Slxp 1 1/2 03/15/19 4.30 -7.00% 18209000 1.83 0.00
Linkedin Corp Cvt 144a 0.5 11- convert 3.97 NEW 29000000 1.06 0.00
Nxp Semiconductor 3.79 NEW 28500000 1.03 0.00
Cemex Sab De Cv conv bnd 3.63 +8.00% 24250000 1.16 0.00
Starwood Ppty note 4.0% 1/15/ 2.84 -22.00% 20000000 1.10 0.00
Enersys note 3.375% 6/0 2.34 +27.00% 11692000 1.55 0.00
Take-two Interactive Sof note 2.26 -23.00% 11500000 1.52 0.00
Vipshop Holdings Ltd - Ads bond 1.86 +20.00% 12000000 1.20 0.00
Vector Group Ltd frnt 1/1 1.82 -23.00% 10000000 1.41 0.00
Servicesource Intl 1.70 NEW 17298000 0.76 0.00
Ak Steel Corp. conv 1.61 -6.00% 9325000 1.34 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 1.56 NEW 40250000 0.30 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 1.56 NEW 11993000 1.01 0.00
Spirit Rlty Cap Inc New Note cb 1.39 -13.00% 11000000 0.98 0.00
Fluidigm Corporation convertible cor 1.34 -21.00% 11050000 0.94 0.00
Finisar Corp note 0.500%12/1 1.30 NEW 10500000 0.96 0.00
Vector Group Ltd note 1.75% 4/15 1.26 -4.00% 9200000 1.06 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 1.20 -58.00% 10000000 0.93 0.00
Citigroup Inc *w exp 10/28/201 1.11 -89.00% 158539 54.11 0.00
Shutterfly Inc note 0.250% 5/1 1.10 NEW 9000000 0.95 0.00
Keyw Holding Corp conv bd us 1.04 NEW 8800000 0.92 0.00
Intel Corp sdcv 1.02 NEW 6000000 1.32 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 1.01 -46.00% 8000000 0.98 0.00
PCLN priceline.com Incorporated 0.88 NEW 6000 1140.17 1190.00
Bpz Resources Inc note 8.500%10/0 0.85 +90.00% 20615000 0.32 0.00
Stillwater Mng Co note 1.750%10/1 0.80 -54.00% 5000000 1.24 0.00
Solazyme Inc bond 0.70 +135.00% 11750000 0.46 0.00
Ciena Corp 144a 4.0 03-15-15 convert 0.67 -37.00% 5000000 1.04 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.64 NEW 7000000 0.71 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.64 5000000 0.99 0.00
Exelixis Inc cnv 0.55 +119.00% 7800000 0.55 0.00
OCN Ocwen Financial Corporation 0.39 200000 15.10 9.67
JCP J.C. Penney Company 0.37 441100 6.48 7.26
Gulf Coast Ultra Deep Royalty 0.37 -6.00% 2267196 1.27 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.37 -57.00% 1500000 1.89 0.00
CTXS Citrix Systems 0.27 NEW 32700 63.79 59.63
KEYW KEYW Holding 0.26 NEW 195937 10.38 7.37
Centrus Energy Corp cl a 0.26 NEW 475791 4.30 0.00
OREX Orexigen Therapeutics 0.20 NEW 250799 6.06 7.14
Sanofi Aventis Wi Conval Rt 0.10 +11.00% 1026400 0.79 0.00
FNSR Finisar Corporation 0.08 NEW 30000 19.40 21.81
Medical Transcription Blg 0.07 NEW 234442 2.34 0.00
BPZ BPZ Resources 0.00 -37.00% 129954 0.29 0.00