Silverback Asset Management

Silverback Asset Management as of Sept. 30, 2019

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 49 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gordon Pointe Acquisition Co w exp 07/30/202 10.7 $70M 175k 400.00
Spdr S&p 500 Etf (SPY) 9.3 $61M 200k 303.33
Infinera Corporation note 2.125% 9/0 4.9 $32M 37M 0.88
Scorpio Tankers Inc note 3.000% 5/1 4.7 $31M 29M 1.07
Osi Systems Inc convertible security 4.7 $31M 27M 1.12
Isis Pharmaceuticals Inc Del note 1.000%11/1 4.0 $26M 23M 1.14
Golar Lng Ltd convertible security 3.9 $26M 29M 0.88
Ttm Technologies Inc conv 3.5 $23M 17M 1.33
Nrg Energy Inc dbcv 2.750% 6/0 3.4 $22M 20M 1.12
Team Inc note 5.000% 8/0 3.3 $22M 20M 1.11
Flexion Therapeutics convertible security 3.2 $21M 24M 0.90
Viavi Solutions Inc convertible security 3.2 $21M 17M 1.23
Plug Power Inc note 5.500% 3/1 3.2 $21M 17M 1.23
Workday Inc note 0.250%10/0 2.9 $19M 15M 1.31
Dycom Inds Inc Note 0.750% 9/1 bond 2.8 $18M 19M 0.95
Patrick Inds Inc dbcv 1.000% 2/0 2.4 $15M 17M 0.91
Harmonic Inc note 4.000 12/0 2.3 $15M 12M 1.30
Istar Inc note 3.125% 9/1 2.3 $15M 14M 1.06
Dish Network Corp note 2.375% 3/1 1.8 $12M 14M 0.88
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 1.7 $11M 8.2M 1.37
Amyris (AMRSQ) 1.7 $11M 2.3M 4.76
Invacare Corp conv bnd 1.6 $10M 11M 0.93
On Semiconductor Corp Note 1.000%12/0 bond 1.5 $9.8M 8.3M 1.18
Ensco Jersey Fin Ltd note 3.000% 1/3 1.5 $9.9M 15M 0.66
Inphi Corp note 0.750% 9/0 1.5 $9.5M 7.7M 1.24
Medicines Company 1.4 $9.1M 183k 50.00
Contura Energy 1.3 $8.5M 302k 27.96
Teekay note 5.000 1/1 1.2 $7.9M 9.6M 0.82
Teligent Inc New bond 1.1 $7.2M 14M 0.53
Encore Cap Group Inc note 3.250% 3/1 1.0 $6.4M 6.3M 1.02
Dish Network Corp note 3.375% 8/1 0.8 $5.5M 6.0M 0.92
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.7 $4.7M 4.3M 1.09
Paccar (PCAR) 0.7 $4.6M 60k 76.07
Verastem Inc note 5.000%11/0 0.7 $4.5M 9.8M 0.46
Magnachip Semiconductor Corp (MX) 0.7 $4.4M 437k 10.14
Endologix, Inc. 3.25% 11/01/2020 0.6 $3.8M 4.0M 0.96
Kindred Biosciences 0.6 $3.7M 541k 6.85
Akoustis Technologies (AKTS) 0.6 $3.6M 461k 7.75
Trinity Merger Corp 0.5 $3.1M 300k 10.44
Chesapeake Energy Corp convertible security 0.4 $2.8M 4.7M 0.60
B Riley Principal Merger Cor unit 99/99/9999 0.4 $2.8M 275k 10.10
Senseonics Hldgs (SENS) 0.4 $2.7M 2.7M 0.99
Servicesource 0.3 $2.0M 2.2M 0.90
Nii Holdings 0.3 $1.7M 889k 1.96
Invacare Corporation 0.2 $1.2M 163k 7.50
Rumbleon Inc cl b 0.1 $804k 278k 2.89
Sanofi Aventis Wi Conval Rt 0.1 $441k 788k 0.56
Celsius Holdings (CELH) 0.0 $261k 75k 3.48
Alta Mesa Resour 0.0 $84k 1.4M 0.06