Silverback Asset Management

Silverback Asset Management as of Sept. 30, 2020

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 50 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 4.6 $22M 18M 1.21
Flexion Therapeutics Note 3.375% 5/0 (Principal) 4.2 $20M 26M 0.79
Dicks Sporting Goods NOTE 3.2500% 15-Apr-2025 (Principal) 4.1 $20M 11M 1.83
Encore Cap Group Note 3.250% 3/1 (Principal) 3.8 $18M 17M 1.09
Fluidigm Corporation NOTE 5.2500% 01-Dec-2024 (Principal) 3.7 $18M 6.5M 2.70
Infinera Corp Note 2.125% 9/0 (Principal) 3.5 $17M 18M 0.93
Teekay Corporation Note 5.000% 1/1 (Principal) 3.4 $16M 20M 0.82
Bloom Energy Corp NOTE 2.5000% 15-Aug-2025 (Principal) 3.3 $16M 12M 1.27
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 3.1 $15M 14M 1.04
PetIQ NOTE 4.0000% 01-Jun-2026 (Principal) 2.9 $14M 10M 1.36
Infinera Corp NOTE 2.5000% 01-Mar-2027 (Principal) 2.8 $13M 13M 1.05
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal) 2.8 $13M 7.8M 1.69
Rapid7 Note 1.250% 8/0 (Principal) 2.7 $13M 8.3M 1.56
Golar Lng Note 2.750% 2/1 (Principal) 2.6 $13M 16M 0.78
Avadel Fin Cay Ltd/Avadel Pharma NOTE 4.5000% 01-Feb-2023 (Principal) 2.6 $12M 14M 0.92
Harmonic NOTE 2.0000% 01-Sep-2024 (Principal) 2.6 $12M 13M 0.94
Allegheny Technologies Note 4.750% 7/0 (Principal) 2.4 $12M 11M 1.04
Chegg Note 0.125% 3/1 (Principal) 2.4 $12M 7.5M 1.53
Patrick Inds DBCV 1.000% 2/0 (Principal) 2.4 $11M 11M 0.99
Gogo Note 6.000% 5/1 (Principal) 2.3 $11M 6.9M 1.61
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.3 $11M 9.7M 1.13
Invacare Corp Note 5.000%11/1 (Principal) 2.2 $10M 12M 0.89
Bandwidth NOTE 0.2500% 01-Mar-2026 (Principal) 2.1 $10M 5.0M 2.00
Model N NOTE 2.6250% 01-Jun-2025 (Principal) 2.0 $9.7M 7.5M 1.29
1Life Healthcare NOTE 3.0000% 15-Jun-2025 (Principal) 2.0 $9.6M 9.5M 1.01
Pluralsight Note 0.375% 3/0 (Principal) 1.9 $9.1M 10M 0.89
Retrophin Note 2.500% 9/1 (Principal) 1.8 $8.5M 9.9M 0.86
Air Transport Services Grp I Note 1.125%10/1 (Principal) 1.8 $8.5M 8.0M 1.06
K12 NOTE 1.1250% 01-Sep-2027 (Principal) 1.8 $8.4M 10M 0.84
Fireeye Note 0.875% 6/0 (Principal) 1.8 $8.4M 9.0M 0.93
Radius Health Note 3.000% 9/0 (Principal) 1.7 $8.3M 10M 0.83
Team Note 5.000% 8/0 (Principal) 1.7 $8.2M 9.8M 0.84
Accuray NOTE 3.7500% 15-Jul-2022 (Principal) 1.6 $7.6M 8.6M 0.89
US Steel Corp NOTE 5.0000% 01-Nov-2026 (Principal) 1.5 $7.2M 9.0M 0.80
Workiva NOTE 1.1250% 15-Aug-2026 (Principal) 1.4 $6.5M 6.5M 1.00
Synaptics Note 0.500% 6/1 (Principal) 1.3 $6.2M 5.0M 1.24
Par Technology Corp NOTE 2.8750% 15-Apr-2026 (Principal) 1.1 $5.4M 4.5M 1.21
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 1.0 $4.9M 2.5M 1.94
Rumbleon Com Cl B (RMBL) 0.9 $4.2M 159k 26.65
Akamai Technologies Note 0.125% 5/0 (Principal) 0.8 $3.9M 3.0M 1.29
Scorpio Tankers Note 3.000% 5/1 (Principal) 0.8 $3.8M 4.1M 0.93
Viavi Solutions Note 1.000% 3/0 (Principal) 0.8 $3.7M 3.3M 1.14
Wayfair NOTE 0.6250% 01-Oct-2025 (Principal) 0.6 $3.1M 3.0M 1.02
Kaman Corp Note 3.250% 5/0 (Principal) 0.6 $3.0M 3.0M 0.99
Kindred Biosciences 0.5 $2.5M 591k 4.29
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.5 $2.5M 3.4M 0.72
Servicesource 0.4 $2.1M 1.4M 1.47
Ensco Jersey Fin Note 3.000% 1/3 (Principal) 0.3 $1.6M 12M 0.14
Aspen Aerogels (ASPN) 0.2 $1.1M 102k 10.95
Contura Energy 0.1 $403k 55k 7.31