Silverback Asset Management

Silverback Asset Management as of March 31, 2019

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 42 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.6 $68M 240k 282.48
Cleveland Cliffs Inc dbcv 1.500% 1/1 6.5 $38M 28M 1.36
iShares Russell 2000 Index (IWM) 5.2 $31M 200k 153.09
Golar Lng Ltd convertible security 4.7 $27M 29M 0.96
Team Inc note 5.000% 8/0 4.1 $24M 22M 1.09
Union Pacific Corporation (UNP) 4.0 $23M 140k 167.20
Scorpio Tankers Inc note 3.000% 5/1 3.9 $23M 26M 0.89
Infinera Corporation note 2.125% 9/0 3.7 $22M 27M 0.80
Ensco Jersey Fin Ltd note 3.000% 1/3 3.6 $21M 27M 0.78
Harmonic Inc note 4.000 12/0 3.4 $20M 17M 1.14
Invacare Corp conv bnd 3.4 $20M 21M 0.92
Avid Technology Inc note 2.000% 6/1 3.3 $19M 20M 0.96
Viavi Solutions Inc convertible security 3.3 $19M 17M 1.13
Flexion Therapeutics convertible security 3.2 $19M 21M 0.88
Nxp Semiconductors N V dbcv 1.000% 12/0 2.9 $17M 17M 1.03
Ttm Technologies Inc conv 2.9 $17M 13M 1.31
On Semiconductor Corp Note 1.000%12/0 bond 2.6 $16M 13M 1.24
Amyris Inc. note 6.500% 5/1 2.3 $14M 14M 1.00
Dycom Inds Inc Note 0.750% 9/1 bond 2.3 $13M 14M 0.93
Patrick Inds Inc dbcv 1.000% 2/0 2.2 $13M 15M 0.90
Ak Steel Corp. conv 2.2 $13M 13M 1.00
Contura Energy 2.2 $13M 224k 57.92
Encore Cap Group Inc note 3.250% 3/1 2.0 $12M 13M 0.89
Radius Health Inc note 3.000% 9/0 1.4 $8.3M 10M 0.83
Teligent Inc New bond 1.4 $8.1M 12M 0.67
Medicines Company 2.750000 07/15/2023 bond 1.4 $8.0M 9.5M 0.84
Verastem Inc note 5.000%11/0 1.3 $7.7M 9.7M 0.79
Medicines Company conv 1.2 $7.0M 7.0M 1.00
Mattel (MAT) 1.1 $6.5M 500k 13.00
Senseonics Hldgs Inc note 5.250% 2/0 1.1 $6.4M 6.0M 1.07
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 1.0 $5.9M 5.1M 1.14
Akoustis Technologies (AKTS) 0.8 $4.7M 809k 5.81
Kindred Biosciences 0.8 $4.6M 500k 9.17
Amyris (AMRSQ) 0.6 $3.8M 1.8M 2.09
Magnachip Semiconductor Corp (MX) 0.6 $3.7M 500k 7.40
Senseonics Hldgs (SENS) 0.5 $2.8M 1.1M 2.45
Nii Holdings 0.4 $2.2M 1.1M 1.96
Trinity Merger Corp 0.4 $2.1M 200k 10.50
Gordon Pointe Acquisition Co unit 01/18/2023 0.3 $1.8M 175k 10.50
Servicesource 0.3 $1.6M 1.7M 0.92
Sanofi Aventis Wi Conval Rt 0.1 $355k 788k 0.45
Alta Mesa Resour 0.1 $378k 1.4M 0.27