Silverback Asset Management

Silverback Asset Management as of Sept. 30, 2018

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 46 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.3 $131M 450k 290.72
Golar Lng Ltd convertible security 4.2 $27M 26M 1.05
Cleveland Cliffs Inc dbcv 1.500% 1/1 3.8 $24M 15M 1.64
Insulet Corp note 1.250% 9/1 3.7 $24M 13M 1.84
Ascent Cap Group Inc note 4.000% 7/1 3.5 $23M 33M 0.69
Infinera Corporation note 2.125% 9/0 3.5 $22M 22M 1.02
Flexion Therapeutics convertible security 3.3 $21M 21M 1.01
Avid Technology Inc note 2.000% 6/1 3.3 $21M 24M 0.90
Harmonic Inc note 4.000 12/0 3.0 $19M 16M 1.18
Invacare Corp conv bnd 2.9 $19M 17M 1.10
Finisar Corp note 0.500%12/1 2.8 $18M 18M 1.00
iShares Russell 2000 Index (IWM) 2.6 $17M 100k 168.55
Team Inc note 5.000% 8/0 2.5 $16M 13M 1.26
Aegean Marine Pete Network I bond 2.5 $16M 27M 0.60
Scorpio Tankers Inc note 3.000% 5/1 2.5 $16M 19M 0.85
Microchip Technology Inc sdcv 2.125%12/1 2.4 $16M 15M 1.06
Fluidigm Corp Del note 2.750% 2/0 2.2 $14M 14M 1.04
Encore Cap Group Inc note 3.250% 3/1 2.2 $14M 14M 1.00
Zillow Group Inc note 2.000%12/0 2.0 $13M 12M 1.08
Teligent Inc New bond 2.0 $13M 12M 1.07
Jds Uniphase Corp conv 1.9 $13M 13M 1.00
Amyris Inc. note 6.500% 5/1 1.9 $13M 13M 1.00
Ensco Jersey Fin Ltd note 3.000% 1/3 1.9 $12M 12M 1.00
Finisar Corp note 0.500%12/1 1.9 $12M 13M 0.92
Radius Health Inc note 3.000% 9/0 1.8 $12M 15M 0.77
Medicines Company conv 1.7 $11M 10M 1.07
Restoration Hardware Hldgs I note 6/1 1.5 $9.9M 8.2M 1.21
Senseonics Hldgs Inc note 5.250% 2/0 1.5 $9.7M 6.0M 1.61
Magnachip Semiconductor Corp (MX) 1.5 $9.4M 947k 9.91
Magnachip Semiconductor Corp N high yield 1.3 $8.2M 8.3M 0.99
Dish Network Corp note 3.375% 8/1 1.3 $8.2M 8.6M 0.95
Wayfair Inc convertible security 0.9 $6.0M 4.0M 1.51
Knowles Corp note 3.250%11/0 0.9 $5.7M 5.0M 1.14
Amyris (AMRSQ) 0.7 $4.5M 572k 7.94
Alta Mesa Resour 0.7 $4.2M 1.0M 4.18
Servicesource 0.5 $3.3M 1.1M 2.85
Viavi Solutions Inc equities (VIAV) 0.5 $3.0M 266k 11.34
Senseonics Hldgs (SENS) 0.5 $3.0M 620k 4.77
Nii Holdings 0.4 $2.8M 480k 5.86
Mattel (MAT) 0.4 $2.4M 150k 15.70
Kindred Biosciences 0.3 $2.1M 148k 13.95
Trinity Merger Corp 0.3 $2.1M 200k 10.28
Gordon Pointe Acquisition Co unit 01/18/2023 0.3 $1.8M 175k 10.50
Sandridge Energy (SD) 0.1 $815k 75k 10.87
Infinera (INFN) 0.1 $730k 100k 7.30
Sanofi Aventis Wi Conval Rt 0.1 $418k 788k 0.53