Silverback Asset Management

Silverback Asset Management as of March 31, 2018

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 48 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.3 $53M 200k 263.15
Golar Lng Limited note 2.7500% 15-feb-2022 5.0 $26M 25M 1.02
Workday Inc conv 4.5 $23M 15M 1.52
Palo Alto Networks Inc note 7/0 4.0 $21M 13M 1.65
Insulet Corp note 1.250% 9/1 3.6 $19M 12M 1.55
Invacare Corp conv bnd 3.5 $18M 14M 1.26
Avid Technology Inc note 2.000% 6/1 3.3 $17M 20M 0.83
Finisar Corp note 0.500%12/1 3.2 $17M 17M 0.99
Dish Network Corp note 3.375% 8/1 3.2 $16M 17M 0.97
Harmonic Inc note 4.000 12/0 3.1 $16M 16M 0.98
Acorda Therap note 1.75% 6/15 2.9 $15M 16M 0.92
Amyris Inc. note 6.500% 5/1 2.9 $15M 16M 0.94
Vector Group Ltd note 1.75% 4/15 2.8 $14M 13M 1.10
Aegean Marine Pete Network I bond 2.8 $14M 23M 0.63
Ciena Corp note 3.750%10/1 2.7 $14M 11M 1.32
Keyw Holding Corp conv bd us 2.6 $13M 14M 0.98
Jds Uniphase Corp conv 2.5 $13M 13M 1.01
Medicines Company conv 2.5 $13M 11M 1.15
Team Inc note 5.0000% 01-aug-2023 2.4 $12M 13M 0.99
Horizon Pharma Plc convertible security 2.4 $12M 13M 0.92
Calpine Corp. note 5.2500% 01-jun-2026 2.4 $12M 13M 0.96
Infinera Corporation dbcv 1.750% 6/0 2.3 $12M 12M 1.00
Teligent Inc note 3.750 12/1 2.2 $11M 12M 0.93
Sandridge Energy Inc $41.34 warrants 2.2 $11M 768k 14.51
Encore Capital Group Inc note 2.1 $11M 10M 1.01
Flexion Therapeutics 2.0 $10M 9.0M 1.14
Magnachip Semiconductor Corp N high yield 1.6 $8.0M 8.3M 0.97
Senseonics Hldgs Inc note 5.250% 2/0 1.5 $7.7M 7.0M 1.10
Fluidigm Corp Del note 2.750% 2/0 1.3 $6.4M 6.8M 0.95
Cornerstone Ondemand Inc conv 1.2 $6.0M 6.0M 1.00
Comstock Res Inc note 7.750% 4/0 1.1 $5.8M 6.2M 0.93
Magnachip Semiconductor Corp (MX) 1.0 $5.3M 550k 9.60
Layne Christensen Co note 8.000% 5/0 1.0 $5.2M 4.0M 1.29
Comstock Res Inc note 10.0000% 15-mar-2020 1.0 $5.2M 5.0M 1.03
Alta Mesa Resour 1.0 $5.1M 641k 8.00
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 1.0 $4.9M 5.0M 0.98
Ascent Cap Group Inc note 4.000% 7/1 0.9 $4.4M 6.4M 0.69
Sandridge Energy warrant 0.8 $4.3M 295k 14.51
Amyris (AMRSQ) 0.8 $4.1M 615k 6.69
Servicesource 0.7 $3.8M 994k 3.81
Bonanza Creek Energy Inc 71.23 Wrts Due 2020 warrants 0.5 $2.8M 100k 27.71
Nii Holdings 0.4 $2.1M 977k 2.11
Gordon Pointe Acquisition Co unit 01/18/2023 0.3 $1.8M 175k 10.33
Energy Xxi Gulf Coast Inc warrants 0.2 $1.2M 311k 3.84
Bbx Capital 0.1 $461k 50k 9.22
Midstates Petroleum 24 2020 warrants 0.1 $235k 18k 13.34
Sanofi Aventis Wi Conval Rt 0.0 $189k 450k 0.42
D Fluidigm Corp Del (LAB) 0.0 $116k 20k 5.83