Silverback Asset Management

Latest statistics and disclosures from SILVERBACK ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • As of March 31, 2016, SILVERBACK ASSET MANAGEMENT has $732.27M in assets under management (AUM). Assets under management grew from a total value of $0 to $732.27M.
  • Independent of market fluctuations, SILVERBACK ASSET MANAGEMENT was a net seller by $0 worth of stocks in the most recent quarter.

SILVERBACK ASSET MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 14.25 507768 205.52 205.25
Actavis Plc conv mand $5.50 10-mar-2018 5.03 40.00M 0.92 0.00
Proofpoint Inc note 1.250%12/1 4.99 25.01M 1.46 0.00
Nvidia Corp note 1.000 12/0 4.77 19.50M 1.79 0.00
Fiat Chrysler Automobiles conv mand $7.875 12-dec-2016 4.59 46.00M 0.73 0.00
Wesco Intl Inc dbcv 6.000% 9/1 4.42 16.86M 1.92 0.00
GROUP Affymetrix Inc cnv 4.11 12.50M 2.41 0.00
Oclaro Inc 6.000% 02/15/20 convertible bond 3.60 9.11M 2.89 0.00
Wellpoint Inc Note cb 3.15 12.07M 1.91 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 2.84 13.78M 1.51 0.00
Microchip Technology Inc conv 2.37 17.00M 1.02 0.00
Emergent Biosolutions Inc conv 2.31 13.00M 1.30 0.00
Servicesource Intl 2.03 18.35M 0.81 0.00
Ttm Technologies Inc conv 1.96 16.10M 0.89 0.00
Invacare Corp conv bnd 1.95 14.00M 1.02 0.00
Depomed Inc conv 1.87 14.75M 0.93 0.00
Mentor Graphics 4% 2031 conv 1.83 12.77M 1.05 0.00
Tesla Motors Inc bond 1.80 15.30M 0.86 0.00
Exelixis Inc cnv 1.64 12.00M 1.00 0.00
Integra Lifesciences Holdings conv bnd 1.51 8.50M 1.30 0.00
Istar Financial Inc bond 1.51 11.25M 0.98 0.00
Jazz Us Hldgs Inc note 8.000%12/3 1.43 7.42M 1.41 0.00
Vector Group Ltd note 1.75% 4/15 1.39 9.20M 1.11 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 1.33 9.68M 1.01 0.00
General Cable Corp Del New frnt 4.500% 11/1 1.30 17.30M 0.55 0.00
Gpt Property Tr Lp/gramercy Property Tr note 3.7500% 15-mar-2019 1.29 7.98M 1.18 0.00
Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019 1.26 9.50M 0.97 0.00
Scorpio Tankers Inc conv bnd 1.26 11.15M 0.83 0.00
Monster Worldwide Inc note 3.500%10/1 1.26 10.00M 0.92 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 1.25 8.50M 1.08 0.00
Spectranetics Corp mtnf 2.625% 6/0 1.23 11.37M 0.79 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 1.23 20.91M 0.43 0.00
Blucora Inc note 4.250% 4/0 1.17 11.46M 0.75 0.00
Titan Machy Inc note 3.750% 5/0 1.04 9.80M 0.78 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.95 7.00M 0.99 0.00
Interactive Intelligence conv 0.85 7.22M 0.86 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.84 6.00M 1.03 0.00
Lam Research Corp note 0.500% 5/1 0.82 4.50M 1.34 0.00
Golar Lng Ltd note 3.7500% 07-mar-2017 0.72 5.50M 0.96 0.00
Encore Capital Group Inc note 0.68 7.09M 0.70 0.00
Violin Memory Inc conv 0.68 14.75M 0.34 0.00
Carriage Svcs Inc note 2.750% 3/1 0.66 4.34M 1.11 0.00
Keyw Holding Corp conv bd us 0.65 6.29M 0.76 0.00
Wl Ross Hldg 0.62 452300 10.03 0.00
Solazyme Inc bond 0.56 8.15M 0.50 0.00
Fluidigm Corporation convertible cor 0.49 6.50M 0.55 0.00
Pandora Media Inc conv 0.47 4.00M 0.86 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.34 2.20M 1.14 0.00
Hos Us conv 0.34 4.00M 0.62 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.17 3.00M 0.41 0.00
Amyris Inc dbcv 9.500% 4/1 0.16 1.45M 0.80 0.00
ON Semiconductor (ONNN) 0.13 97600 9.59 12.68
Csw Industrials 0.13 30996 31.49 0.00
SPDR Barclays Capital High Yield B (JNK) 0.12 24685 34.23 39.12
Topbuild 0.10 25000 29.72 0.00
Qimonda Fin Llc Note 6.750% 3/2 0.09 4.00M 0.17 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 7295 81.70 90.34
Encore Cap Group Inc note 3.000% 7/0 0.08 715000 0.78 0.00
Sunedison Inc note 2.750% 1/0 0.08 14.67M 0.04 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.07 3989 130.61 126.45
Energy Xxi Bermuda Ltd note 3.000%12/1 0.05 38.00M 0.01 0.00
Fuelcell Energy 0.05 54075 6.77 0.00
Enernoc, Inc. conv 0.04 400000 0.72 0.00
Monster Worldwide (MWW) 0.02 36800 3.26 6.47
Medical Transcription Blg 0.01 100000 1.02 0.00
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.00 21.25M 0.00 0.00