Silverback Asset Management

Silverback Asset Management as of Dec. 31, 2018

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 50 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.7 $69M 274k 249.92
Cleveland Cliffs Inc dbcv 1.500% 1/1 5.1 $28M 25M 1.12
Ascent Cap Group Inc note 4.000% 7/1 5.0 $27M 33M 0.82
Golar Lng Ltd convertible security 4.5 $24M 26M 0.93
On Semiconductor Corp Note 1.000%12/0 bond 4.1 $22M 20M 1.10
Scorpio Tankers Inc note 3.000% 5/1 3.7 $20M 25M 0.80
Insulet Corp note 1.250% 9/1 3.4 $19M 13M 1.42
Infinera Corporation note 2.125% 9/0 3.4 $18M 25M 0.73
Avid Technology Inc note 2.000% 6/1 3.3 $18M 20M 0.90
Harmonic Inc note 4.000 12/0 3.3 $18M 17M 1.06
Team Inc note 5.000% 8/0 3.3 $18M 18M 1.00
Flexion Therapeutics convertible security 3.2 $17M 21M 0.82
Ensco Jersey Fin Ltd note 3.000% 1/3 3.1 $17M 24M 0.68
Ttm Technologies Inc conv 3.0 $16M 14M 1.16
Invacare Corp conv bnd 2.9 $16M 21M 0.73
Fluidigm Corp Del note 2.750% 2/0 2.8 $15M 13M 1.14
Contura Energy 2.7 $15M 224k 65.74
Amyris Inc. note 6.500% 5/1 2.5 $14M 14M 1.00
Radius Health Inc note 3.000% 9/0 2.1 $11M 15M 0.76
Zillow Group Inc note 2.000%12/0 1.9 $11M 11M 0.98
Dish Network Corp note 3.375% 8/1 1.9 $10M 12M 0.81
Microchip Technology Inc sdcv 2.125%12/1 1.8 $9.7M 9.9M 0.98
Nice Ltd convertible security 1.8 $9.7M 7.0M 1.38
Medicines Company conv 1.8 $9.5M 11M 0.86
Teligent Inc New bond 1.6 $8.7M 12M 0.72
Magnachip Semiconductor Corp N high yield 1.4 $7.5M 8.3M 0.91
Diamondback Energy (FANG) 1.4 $7.4M 80k 92.70
iShares Russell 2000 Index (IWM) 1.2 $6.7M 50k 133.90
Akoustis Technologies (AKTS) 1.2 $6.6M 1.3M 4.97
Senseonics Hldgs Inc note 5.250% 2/0 1.2 $6.5M 6.0M 1.09
Magnachip Semiconductor Corp (MX) 1.0 $5.6M 896k 6.21
Knowles Corp note 3.250%11/0 1.0 $5.2M 5.0M 1.04
Amyris (AMRSQ) 0.8 $4.3M 1.3M 3.34
Mattel (MAT) 0.6 $3.4M 340k 10.00
Kindred Biosciences 0.6 $3.1M 283k 10.95
Clovis Oncology Inc note 2.500% 9/1 0.6 $3.0M 3.5M 0.85
Nii Holdings 0.5 $2.9M 662k 4.41
Viavi Solutions Inc equities (VIAV) 0.5 $2.4M 244k 10.05
Financial Select Sector SPDR (XLF) 0.4 $2.4M 100k 23.82
Senseonics Hldgs (SENS) 0.4 $2.4M 924k 2.59
Trinity Merger Corp 0.4 $2.1M 200k 10.32
Verastem Inc note 5.000%11/0 0.4 $2.0M 2.5M 0.79
Servicesource 0.3 $1.8M 1.7M 1.08
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.3 $1.9M 1.7M 1.07
Gordon Pointe Acquisition Co unit 01/18/2023 0.3 $1.8M 175k 10.38
Alta Mesa Resour 0.3 $1.4M 1.4M 1.00
Novavax 0.1 $736k 400k 1.84
Sandridge Energy (SD) 0.1 $569k 75k 7.59
Sanofi Aventis Wi Conval Rt 0.1 $378k 788k 0.48
Plug Power (PLUG) 0.1 $365k 295k 1.24