Silverback Asset Management

Silverback Asset Management as of June 30, 2018

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 47 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 43.0 $339M 1.3M 271.28
Golar Lng Ltd convertible security 2.8 $22M 20M 1.09
Avid Technology Inc note 2.000% 6/1 2.8 $22M 24M 0.91
Insulet Corp note 1.250% 9/1 2.5 $20M 13M 1.52
Microchip Technology Inc sdcv 2.125%12/1 2.4 $19M 16M 1.19
Scorpio Tankers Inc note 3.000% 5/1 2.4 $19M 19M 1.00
Invacare Corp conv bnd 2.3 $18M 14M 1.29
Teladoc Inc note 3.000%12/1 2.3 $18M 12M 1.49
Ascent Cap Group Inc note 4.000% 7/1 2.3 $18M 31M 0.59
Finisar Corp note 0.500%12/1 2.3 $18M 18M 0.99
Team Inc note 5.0000% 01-aug-2023 2.2 $17M 14M 1.28
Harmonic Inc note 4.000 12/0 2.2 $17M 17M 1.03
Amyris Inc. note 6.500% 5/1 1.8 $14M 15M 0.99
Medicines Company conv 1.7 $13M 11M 1.22
Jds Uniphase Corp conv 1.6 $13M 13M 1.01
Dish Network Corp note 3.375% 8/1 1.6 $12M 13M 0.96
Flexion Therapeutics convertible security 1.6 $12M 10M 1.22
Teligent Inc New bond 1.5 $12M 12M 1.00
Finisar Corp note 0.500%12/1 1.5 $12M 13M 0.91
Encore Cap Group Inc note 3.250% 3/1 1.5 $12M 12M 1.02
Comstock Res Inc note 7.750% 4/0 1.4 $11M 11M 0.99
Senseonics Hldgs Inc note 5.250% 2/0 1.4 $11M 7.5M 1.42
Vector Group Ltd note 1.75% 4/15 1.3 $11M 10M 1.06
Ensco Jersey Fin Ltd note 3.000% 1/3 1.2 $9.3M 10M 0.93
iShares Russell 2000 Index (IWM) 1.0 $8.2M 50k 163.78
Magnachip Semiconductor Corp N high yield 1.0 $8.0M 8.3M 0.97
Aegean Marine Pete Network I bond 1.0 $7.9M 23M 0.35
Wayfair Inc note 0.375% 9/0 1.0 $7.7M 6.0M 1.29
Fluidigm Corp Del note 2.750% 2/0 0.9 $7.4M 7.9M 0.94
Zillow Group Inc note 2.000%12/0 0.8 $6.3M 5.0M 1.26
Aceto Corp note 2.000 11/0 0.8 $6.2M 8.0M 0.77
Magnachip Semiconductor Corp (MX) 0.8 $5.9M 575k 10.25
Layne Christensen Co note 8.000% 5/0 0.6 $5.1M 4.0M 1.27
Alta Mesa Resour 0.6 $4.7M 691k 6.81
Acorda Therap note 1.75% 6/15 0.5 $4.2M 4.3M 0.97
Servicesource 0.5 $3.9M 994k 3.94
Nii Holdings 0.5 $3.6M 925k 3.90
Amyris (AMRSQ) 0.4 $3.1M 481k 6.39
Ciena Corporation (CIEN) 0.3 $2.7M 100k 26.51
Encore Cap Group Inc note 3.000% 7/0 0.3 $2.5M 2.5M 1.01
Novavax Inc note 3.750% 2/0 0.3 $2.4M 4.0M 0.59
Trinity Merger Corp 0.3 $2.0M 200k 10.06
Infinera (INFN) 0.2 $2.0M 200k 9.93
Radius Health Inc note 3.000% 9/0 0.2 $1.9M 2.0M 0.93
Gordon Pointe Acquisition Co unit 01/18/2023 0.2 $1.8M 175k 10.26
Sandridge Energy (SD) 0.2 $1.3M 75k 17.75
Sanofi Aventis Wi Conval Rt 0.1 $394k 788k 0.50