Silverback Asset Management

Latest statistics and disclosures from Silverback Asset Management's latest quarterly 13F-HR filing:

Companies in the Silverback Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microchip Technology Inc Tranche B note 2.2500% 15-feb-2037 6.44 33.00M NEW 1.22
Salesforce.com Inc conv 6.29 27.92M +149% 1.41
Biomarin Pharma Inc convertible/ 5.87 36.00M NEW 1.02
Servicenow Inc. note 4.63 18.00M +176% 1.61
Mu Us conv 4.52 6.91M 4.09
Palo Alto Networks Inc note 7/0 4.05 18.50M +146% 1.37
Ncr Corp conv pref stk 3.91 16728 NEW 1462.28
Jazz Pharmaceuticals Inc note 1.5000% 15-aug-2024 3.13 20.00M NEW 0.98
Dish Network Corp note 3.375% 8/1 2.95 16.50M NEW 1.12
Workday Inc conv 2.93 14.10M +182% 1.30
Golar Lng Limited note 2.7500% 15-feb-2022 2.85 18.75M NEW 0.95
Citrix Systems Inc conv 2.78 15.00M NEW 1.16
Vector Group Ltd note 1.75% 4/15 2.73 15.00M 1.14
Keyw Holding Corp conv bd us 2.53 16.84M NEW 0.94
Avid Technology Inc note 2.000% 6/1 2.52 20.50M +28% 0.77
Invacare Corp conv bnd 2.49 13.00M NEW 1.20
Encore Capital Group Inc note 2.46 15.40M +24% 1.00
Medicines Company conv 2.33 11.50M NEW 1.27
Starwood Ppty Tr Inc 3.750 oct 15 17 c 2.24 14.00M -33% 1.00
Harmonic Inc note 4.000 12/0 added 2.22 15.62M 0.89
Infinera Corporation dbcv 1.750% 6/0 2.10 12.86M +40% 1.02
Finisar Corp note 0.500%12/1 2.10 12.50M +212% 1.05
Calpine Corp. note 5.2500% 01-jun-2026 1.99 12.47M NEW 1.00
Workday Inc note 0.2500% 01-oct-2022 1.92 12.00M NEW 1.00
Team Inc note 5.0000% 01-aug-2023 1.84 12.00M NEW 0.96
Ii-vi Inc note 0.2500% 01-sep-2022 1.79 10.00M NEW 1.12
Magnachip Semiconductor Corp N high yield 1.77 11.38M NEW 0.97
Alliance One International note 8.5000% 15-apr-2021 1.47 8.65M NEW 1.06
Radius Health Inc note 3.000% 9/0 1.45 9.00M NEW 1.01
Jds Uniphase Corp conv 1.43 8.50M 1.05
Aegean Marine Petroleum Network conv bnd 1.30 10.85M NEW 0.75
General Cable Corp Del New frnt 4.500% 11/1 1.28 9.00M -53% 0.89
Element Financial Corp note 4.2500% 30-jun-2020 1.27 8.05M NEW 0.99
Fluidigm Corporation convertible cor 1.18 10.00M -16% 0.74
Magnachip Semiconductor Corp 1.02 562000 +79% 11.35
Cornerstone Ondemand Inc conv 0.97 6.00M -61% 1.01
Horizon Pharma Plc convertible security 0.72 5.00M -41% 0.90
Invacare Corp note 4.5000% 01-jun-2022 0.68 3.50M NEW 1.21
Servicesource 0.58 1.04M +6% 3.46
Encore Cap Group Inc note 3.000% 7/0 0.56 3.04M -49% 1.15
Element Financial Corp conv 0.52 3.21M NEW 1.02
Comstock Res Inc note 7.750% 4/0 0.50 3.83M 0.81
Resolute Energy Corp conv pref stk 0.42 2150 NEW 1231.63
Orexigen Therapeutics Inc note 2.750%12/0 added 0.35 4.80M 0.45
Csw Industrials 0.29 40806 44.36
Bottomline Technologies (EPAY) 0.27 53076 NEW 31.82
Air Transport Services (ATSG) 0.13 32478 NEW 24.35
D Fluidigm Corp Del 0.11 135000 NEW 5.04
Amyris 0.08 159513 NEW 3.22
Sanofi Aventis Wi Conval Rt 0.03 450000 0.36

Past 13F-HR SEC Filings by Silverback Asset Management

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