Silverback Asset Management

Silverback Asset Management as of June 30, 2019

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 50 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.3 $59M 200k 293.00
Cleveland Cliffs DBCV 1.500% 1/1 (Principal) 7.3 $46M 32M 1.44
Osi Systems Note 1.250% 9/0 (Principal) 5.3 $33M 28M 1.19
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 4.7 $30M 25M 1.19
Team Note 5.000% 8/0 (Principal) 4.7 $29M 29M 1.03
Scorpio Tankers Note 3.000% 5/1 (Principal) 4.5 $28M 27M 1.04
Golar Lng Note 2.750% 2/1 (Principal) 4.3 $27M 29M 0.93
Medicines Note 2.500% 1/1 (Principal) 3.6 $23M 19M 1.21
Infinera Corporation Note 2.125% 9/0 (Principal) 3.5 $22M 32M 0.69
Nrg Energy DBCV 2.750% 6/0 (Principal) 3.5 $22M 21M 1.07
Flexion Therapeutics Note 3.375% 5/0 (Principal) 2.9 $18M 21M 0.87
Dominion Energy Unit 99/99/9999 2.9 $18M 175k 103.00
On Semiconductor Corp Note 1.000%12/0 (Principal) 2.8 $18M 15M 1.22
Viavi Solutions Note 1.000% 3/0 (Principal) 2.7 $17M 15M 1.18
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.5 $16M 100k 155.50
Dycom Inds Note 0.750% 9/1 (Principal) 2.3 $14M 15M 0.98
Invacare Corp Note 5.000% 2/1 (Principal) 2.2 $14M 18M 0.81
Ttm Technologies Note 1.750%12/1 (Principal) 2.2 $14M 12M 1.17
Ensco Jersey Fin Note 3.000% 1/3 (Principal) 2.2 $14M 18M 0.79
Amyris Com New Call Option (AMRSQ) 2.1 $13M 3.8M 3.56
Harmonic Note 4.000%12/0 (Principal) 2.1 $13M 11M 1.17
Encore Cap Group Note 3.250% 3/1 (Principal) 2.1 $13M 13M 1.01
Patrick Inds DBCV 1.000% 2/0 (Principal) 2.0 $13M 14M 0.91
Istar Note 3.125% 9/1 (Principal) 1.9 $12M 12M 1.03
Contura Energy 1.8 $12M 224k 51.90
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal) 1.7 $11M 7.9M 1.37
Nxp Semiconductors N V Note 1.000%12/0 (Principal) 1.7 $11M 10M 1.05
Dish Network Corp Note 2.375% 3/1 (Principal) 1.4 $8.8M 9.5M 0.93
Dish Network Corp Note 3.375% 8/1 (Principal) 1.2 $7.8M 8.0M 0.97
Teekay Corporation Note 5.000% 1/1 (Principal) 1.2 $7.6M 9.6M 0.80
Teligent Note 4.750% 5/0 (Principal) 1.1 $7.2M 14M 0.53
Senseonics Hldgs Note 5.250% 2/0 (Principal) 1.0 $6.1M 6.0M 1.01
Verastem Note 5.000%11/0 (Principal) 0.8 $5.4M 9.8M 0.55
Kindred Biosciences 0.7 $4.2M 510k 8.33
Magnachip Semiconductor Corp (MX) 0.7 $4.1M 397k 10.35
Akoustis Technologies (AKTS) 0.6 $3.6M 566k 6.40
B Riley Principal Merger Cor Unit 99/99/9999 0.4 $2.7M 275k 9.98
Senseonics Hldgs (SENS) 0.4 $2.4M 1.2M 2.04
Trinity Merger Corp Unit 05/11/2025 0.3 $2.1M 200k 10.63
Gordon Pointe Acquisition Unit 01/18/2023 0.3 $1.9M 175k 10.60
Zynga Cl A 0.3 $1.7M 279k 6.13
Servicesource 0.3 $1.6M 1.7M 0.95
Nii Hldgs Com Par 0.2 $1.5M 889k 1.69
Invacare Corporation 0.1 $846k 163k 5.19
Ascent Cap Group Com Ser A 0.1 $723k 670k 1.08
Sanofi Right 12/31/2020 0.1 $410k 788k 0.52
Infinera (INFN) 0.0 $291k 100k 2.91
Teligent 0.0 $219k 348k 0.63
Alta Mesa Res Cl A 0.0 $204k 1.4M 0.15
Rumbleon CL B 0.0 $121k 27k 4.46