Silverback Asset Management

Silverback Asset Management as of Dec. 31, 2017

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 49 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Salesforce.com Inc conv 6.7 $35M 23M 1.54
Golar Lng Limited note 2.7500% 15-feb-2022 5.1 $27M 25M 1.07
Servicenow Inc. note 5.0 $27M 15M 1.77
Palo Alto Networks Inc note 7/0 4.2 $22M 16M 1.37
Medicines Company conv 3.5 $18M 17M 1.06
Dish Network Corp note 3.375% 8/1 3.5 $18M 17M 1.09
Infinera Corporation dbcv 1.750% 6/0 3.4 $18M 18M 1.00
Workday Inc conv 3.3 $18M 14M 1.25
Invacare Corp conv bnd 3.3 $17M 14M 1.24
Finisar Corp note 0.500%12/1 3.2 $17M 17M 1.01
Harmonic Inc note 4.000 12/0 3.1 $16M 16M 1.01
Ncr Corp conv pref stk (NCRRP) 3.0 $16M 12k 1347.11
Avid Technology Inc note 2.000% 6/1 3.0 $16M 19M 0.86
Keyw Holding Corp conv bd us 3.0 $16M 17M 0.92
Ciena Corp note 3.750%10/1 2.9 $15M 13M 1.17
Vector Group Ltd note 1.75% 4/15 2.9 $15M 13M 1.16
Encore Capital Group Inc note 2.9 $15M 15M 0.98
Citrix Systems Inc conv 2.5 $13M 10M 1.30
Jds Uniphase Corp conv 2.4 $13M 13M 1.03
Calpine Corp. note 5.2500% 01-jun-2026 2.3 $12M 13M 0.98
Team Inc note 5.0000% 01-aug-2023 2.3 $12M 12M 1.01
Radius Health Inc note 3.000% 9/0 2.2 $11M 12M 0.95
Flexion Therapeutics 2.1 $11M 9.0M 1.22
Jazz Pharmaceuticals Inc note 1.5000% 15-aug-2024 2.0 $11M 11M 0.95
Aegean Marine Petroleum Network conv bnd 2.0 $10M 15M 0.70
Intel Corporation (INTC) 1.8 $9.2M 200k 46.16
Alliance One International note 8.5000% 15-apr-2021 1.7 $9.1M 8.6M 1.05
Magnachip Semiconductor Corp N high yield 1.5 $8.0M 8.3M 0.97
Biomarin Pharma Inc convertible/ 1.4 $7.5M 7.5M 1.00
Horizon Pharma Plc convertible security 1.3 $7.0M 7.5M 0.93
Teligent Inc note 3.750 12/1 1.3 $6.7M 7.5M 0.89
Sucampo Pharmaceuticals Inc note 3.250%12/1 1.3 $6.7M 5.5M 1.22
Cornerstone Ondemand Inc conv 1.1 $6.0M 6.0M 1.00
Comstock Res Inc note 7.750% 4/0 1.1 $5.6M 6.1M 0.92
Encore Cap Group Inc note 3.2500% 15-mar-2022 1.1 $5.6M 5.0M 1.12
Comstock Res Inc note 10.0000% 15-mar-2020 1.0 $5.2M 5.0M 1.04
Fluidigm Corporation convertible cor 0.9 $5.0M 6.0M 0.84
Magnachip Semiconductor Corp (MX) 0.9 $4.6M 460k 9.95
Teladoc Inc note 3.000%12/1 0.9 $4.5M 4.0M 1.13
Sandridge Energy Inc $41.34 warrants 0.8 $4.2M 200k 21.07
Servicesource 0.6 $3.2M 1.0M 3.09
Amyris (AMRSQ) 0.6 $3.0M 805k 3.75
Sandridge Energy warrant 0.4 $2.1M 100k 21.07
Csw Industrials (CSWI) 0.2 $1.3M 28k 45.96
Orexigen Therapeutics Inc note 2.750%12/0 0.2 $1.0M 2.8M 0.36
D Fluidigm Corp Del (LAB) 0.2 $972k 165k 5.89
Bbx Capital 0.1 $398k 50k 7.96
Jones Energy Inc A 0.0 $224k 203k 1.10
Sanofi Aventis Wi Conval Rt 0.0 $171k 450k 0.38