Silverback Asset Management

Silverback Asset Management as of Dec. 31, 2016

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 40 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mu Us conv 8.9 $29M 12M 2.32
Sandridge Energy 6.6 $21M 904k 23.55
Spectranetics Corp mtnf 2.625% 6/0 6.1 $20M 19M 1.04
Advanced Micro Devices Inc Note 2.125% 9/0 bond 5.9 $19M 12M 1.58
Holx 2 12/15/43 5.7 $19M 15M 1.23
Pandora Media Inc note 1.750%12/0 5.6 $18M 18M 1.03
General Cable Corp Del New frnt 4.500% 11/1 5.1 $17M 21M 0.79
Starwood Ppty Tr Inc 3.750 oct 15 17 c 5.1 $17M 16M 1.03
Vector Group Ltd note 1.75% 4/15 4.7 $15M 13M 1.16
Jazz Us Hldgs Inc note 8.000%12/3 4.6 $15M 7.7M 1.94
Encore Capital Group Inc note 3.4 $11M 12M 0.88
Healthways Inc note 1.500% 7/0 3.2 $10M 8.0M 1.28
Avid Technology Inc note 2.000% 6/1 3.1 $9.9M 15M 0.67
Webmd Health Conv Sr Notes conv 2.8 $9.2M 9.0M 1.02
Depomed Inc conv 2.7 $8.6M 7.5M 1.15
Fluidigm Corporation convertible cor 2.6 $8.3M 12M 0.72
Yahoo Inc note 12/0 2.5 $7.9M 8.0M 0.99
Infinera Corporation dbcv 1.750% 6/0 2.3 $7.4M 7.2M 1.03
Keyw Holding Corp conv bd us 2.1 $6.7M 6.5M 1.02
Enernoc, Inc. conv 1.9 $6.1M 7.8M 0.79
Encore Cap Group Inc note 3.000% 7/0 1.8 $5.7M 6.0M 0.94
Titan Machy Inc note 3.750% 5/0 1.7 $5.4M 6.0M 0.90
Cornerstone Ondemand Inc conv 1.6 $5.3M 5.0M 1.05
Intercept Pharmas conv 1.5 $5.0M 5.5M 0.90
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 1.5 $4.8M 4.5M 1.06
Teligent Inc note 3.750 12/1 1.4 $4.7M 5.0M 0.93
Servicesource 1.3 $4.2M 733k 5.68
Brocade Communications conv 0.8 $2.5M 2.5M 1.01
Hos Us conv 0.7 $2.2M 3.0M 0.72
Comstock Res Inc note 7.750% 4/0 0.5 $1.7M 2.0M 0.87
Blucora Inc note 4.250% 4/0 0.5 $1.7M 1.7M 1.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.4 $1.3M 4.8M 0.27
Csw Industrials (CSWI) 0.4 $1.3M 35k 36.86
Topbuild (BLD) 0.4 $1.2M 35k 35.60
Amyris Inc. note 6.500% 5/1 0.3 $1.1M 2.0M 0.55
iStar Financial 0.3 $917k 74k 12.37
Amyris 0.1 $358k 491k 0.73
Magnachip Semiconductor Corp (MX) 0.1 $186k 30k 6.20
Resolute Energy 0.1 $206k 5.0k 41.20
Medical Transcription Blg 0.0 $18k 25k 0.72