Silverback Asset Management

Silverback Asset Management as of June 30, 2020

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 52 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plug Power NOTE 3.7500% 01-Jun-2025 (Principal) 11.3 $46M 27M 1.70
Solarcity Corp Note 12/0 (Principal) 8.0 $32M 9.0M 3.60
Scorpio Tankers Note 3.000% 5/1 (Principal) 3.8 $15M 18M 0.87
Flexion Therapeutics Note 3.375% 5/0 (Principal) 3.8 $15M 18M 0.85
Encore Cap Group Note 3.250% 3/1 (Principal) 3.7 $15M 16M 0.97
Teekay Corporation Note 5.000% 1/1 (Principal) 3.6 $15M 18M 0.82
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 3.4 $14M 14M 0.96
Infinera Corp Note 2.125% 9/0 (Principal) 3.3 $13M 16M 0.86
Infinera Corp NOTE 2.5000% 01-Mar-2027 (Principal) 3.3 $13M 14M 0.98
Avadel Fin Cay Ltd/Avadel Pharma NOTE 4.5000% 01-Feb-2023 (Principal) 3.0 $12M 12M 1.00
Wright Medical Group NOTE 1.6250% 15-Jun-2023 (Principal) 2.9 $12M 12M 1.04
Patrick Inds DBCV 1.000% 2/0 (Principal) 2.7 $11M 11M 0.99
Chart Industries NOTE 1.0000% 15-Nov-2024 (Principal) 2.6 $11M 10M 1.05
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal) 2.6 $10M 7.7M 1.35
Invacare Corp Note 5.000%11/1 (Principal) 2.4 $9.9M 12M 0.86
PetIQ NOTE 4.0000% 01-Jun-2026 (Principal) 2.3 $9.4M 7.0M 1.34
Chegg Note 0.125% 3/1 (Principal) 2.3 $9.2M 6.5M 1.42
Synaptics Note 0.500% 6/1 (Principal) 2.2 $9.1M 8.5M 1.07
Rapid7 Note 1.250% 8/0 (Principal) 2.1 $8.4M 6.3M 1.35
Golar Lng Note 2.750% 2/1 (Principal) 2.0 $8.2M 11M 0.73
Allegheny Technologies Note 4.750% 7/0 (Principal) 1.9 $7.5M 7.0M 1.07
Cleveland Cliffs DBCV 1.500% 1/1 (Principal) 1.8 $7.4M 8.1M 0.91
Viavi Solutions Note 1.000% 3/0 (Principal) 1.8 $7.2M 6.3M 1.15
Harmonic NOTE 2.0000% 01-Sep-2024 (Principal) 1.6 $6.6M 7.5M 0.89
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.6 $6.5M 6.0M 1.08
RealReal NOTE 3.0000% 15-Jun-2025 (Principal) 1.6 $6.4M 6.5M 0.99
Invitae Corp NOTE 2.0000% 01-Sep-2024 (Principal) 1.5 $6.1M 5.0M 1.22
National Vision Holdings NOTE 2.5000% 15-May-2025 (Principal) 1.5 $6.0M 5.0M 1.20
Team Note 5.000% 8/0 (Principal) 1.5 $6.0M 8.7M 0.69
Bandwidth NOTE 0.2500% 01-Mar-2026 (Principal) 1.3 $5.2M 3.5M 1.50
Pluralsight Note 0.375% 3/0 (Principal) 1.3 $5.1M 5.8M 0.88
Retrophin Note 2.500% 9/1 (Principal) 1.2 $4.9M 6.0M 0.82
1Life Healthcare NOTE 3.0000% 15-Jun-2025 (Principal) 1.2 $4.8M 5.0M 0.96
Fireeye Note 0.875% 6/0 (Principal) 1.1 $4.5M 5.0M 0.91
Pagerduty NOTE 1.2500% 01-Jul-2025 (Principal) 1.0 $4.0M 4.0M 0.99
New Relic Note 0.500% 5/0 (Principal) 1.0 $3.9M 4.0M 0.97
Par Technology Corp NOTE 2.8750% 15-Apr-2026 (Principal) 0.8 $3.3M 3.5M 0.94
Teligent Note 4.750% 5/0 (Principal) 0.7 $2.9M 8.2M 0.35
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.7 $2.8M 3.0M 0.94
Workiva NOTE 1.1250% 15-Aug-2026 (Principal) 0.7 $2.8M 3.0M 0.92
Kindred Biosciences 0.6 $2.6M 581k 4.49
Servicesource 0.5 $2.2M 1.4M 1.58
Ensco Jersey Fin Note 3.000% 1/3 (Principal) 0.4 $1.6M 12M 0.14
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.4 $1.5M 1.5M 1.00
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.3 $1.1M 1.5M 0.73
Aspen Aerogels (ASPN) 0.2 $845k 128k 6.58
Rumbleon Com Cl B (RMBL) 0.2 $823k 85k 9.67
Contura Energy 0.1 $309k 102k 3.04
D Fluidigm Corp Del (LAB) 0.1 $280k 70k 4.01
Harmonic (HLIT) 0.0 $117k 25k 4.73
Amyris Com New (AMRSQ) 0.0 $91k 21k 4.29
Endologix Com New 0.0 $4.0k 5.0k 0.80