Silverback Asset Management

Silverback Asset Management as of Sept. 30, 2017

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 50 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microchip Technology Inc Tranche B note 2.2500% 15-feb-2037 6.4 $40M 33M 1.22
Salesforce.com Inc conv 6.3 $39M 28M 1.41
Biomarin Pharma Inc convertible/ 5.9 $37M 36M 1.02
Servicenow Inc. note 4.6 $29M 18M 1.61
Mu Us conv 4.5 $28M 6.9M 4.09
Palo Alto Networks Inc note 7/0 4.0 $25M 19M 1.37
Ncr Corp conv pref stk (NCRRP) 3.9 $25M 17k 1462.28
Jazz Pharmaceuticals Inc note 1.5000% 15-aug-2024 3.1 $20M 20M 0.98
Dish Network Corp note 3.375% 8/1 3.0 $19M 17M 1.12
Workday Inc conv 2.9 $18M 14M 1.30
Golar Lng Limited note 2.7500% 15-feb-2022 2.9 $18M 19M 0.95
Citrix Systems Inc conv 2.8 $17M 15M 1.16
Vector Group Ltd note 1.75% 4/15 2.7 $17M 15M 1.14
Keyw Holding Corp conv bd us 2.5 $16M 17M 0.94
Avid Technology Inc note 2.000% 6/1 2.5 $16M 21M 0.77
Invacare Corp conv bnd 2.5 $16M 13M 1.20
Encore Capital Group Inc note 2.5 $15M 15M 1.00
Medicines Company conv 2.3 $15M 12M 1.27
Starwood Ppty Tr Inc 3.750 oct 15 17 c 2.2 $14M 14M 1.00
Harmonic Inc note 4.000 12/0 2.2 $14M 16M 0.89
Infinera Corporation dbcv 1.750% 6/0 2.1 $13M 13M 1.02
Finisar Corp note 0.500%12/1 2.1 $13M 13M 1.05
Calpine Corp. note 5.2500% 01-jun-2026 2.0 $13M 13M 1.00
Workday Inc note 0.2500% 01-oct-2022 1.9 $12M 12M 1.00
Team Inc note 5.0000% 01-aug-2023 1.8 $12M 12M 0.96
Ii-vi Inc note 0.2500% 01-sep-2022 1.8 $11M 10M 1.12
Magnachip Semiconductor Corp N high yield 1.8 $11M 11M 0.97
Alliance One International note 8.5000% 15-apr-2021 1.5 $9.2M 8.6M 1.06
Radius Health Inc note 3.000% 9/0 1.4 $9.1M 9.0M 1.01
Jds Uniphase Corp conv 1.4 $8.9M 8.5M 1.05
Aegean Marine Petroleum Network conv bnd 1.3 $8.1M 11M 0.75
General Cable Corp Del New frnt 4.500% 11/1 1.3 $8.0M 9.0M 0.89
Element Financial Corp note 4.2500% 30-jun-2020 1.3 $8.0M 8.0M 0.99
Fluidigm Corporation convertible cor 1.2 $7.4M 10M 0.74
Magnachip Semiconductor Corp (MX) 1.0 $6.4M 562k 11.35
Cornerstone Ondemand Inc conv 1.0 $6.1M 6.0M 1.01
Horizon Pharma Plc convertible security 0.7 $4.5M 5.0M 0.90
Invacare Corp note 4.5000% 01-jun-2022 0.7 $4.2M 3.5M 1.21
Servicesource 0.6 $3.6M 1.0M 3.46
Encore Cap Group Inc note 3.000% 7/0 0.6 $3.5M 3.0M 1.15
Element Financial Corp conv 0.5 $3.3M 3.2M 1.02
Comstock Res Inc note 7.750% 4/0 0.5 $3.1M 3.8M 0.81
Resolute Energy Corp conv pref stk 0.4 $2.6M 2.2k 1231.63
Orexigen Therapeutics Inc note 2.750%12/0 0.3 $2.2M 4.8M 0.45
Csw Industrials (CSWI) 0.3 $1.8M 41k 44.36
Bottomline Technologies 0.3 $1.7M 53k 31.82
Air Transport Services (ATSG) 0.1 $791k 33k 24.35
D Fluidigm Corp Del (LAB) 0.1 $680k 135k 5.04
Amyris (AMRSQ) 0.1 $514k 160k 3.22
Sanofi Aventis Wi Conval Rt 0.0 $162k 450k 0.36