Silverback Asset Management, LLC

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

SILVERBACK ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 28.96 500000 NEW 235.74 241.33
Starwood Ppty Tr Inc 3.750 oct 15 17 c 5.26 21.00M +31.00% 1.02 0.00
Mu Us conv 5.13 6.91M -44.00% 3.02 0.00
Jazz Us Hldgs Inc note 8.000%12/3 5.10 8.91M +15.00% 2.33 0.00
General Cable Corp Del New frnt 4.500% 11/1 4.79 25.00M +19.00% 0.78 0.00
Harmonic Inc note 4.000 12/0 added 4.76 15.62M NEW 1.24 0.00
Pandora Media Inc note 1.750%12/0 4.70 19.15M +8.00% 1.00 0.00
Vector Group Ltd note 1.75% 4/15 4.20 15.00M +15.00% 1.14 0.00
Depomed Inc conv 3.52 15.25M +103.00% 0.94 0.00
Cornerstone Ondemand Inc conv 3.51 14.00M +180.00% 1.02 0.00
Yahoo Inc note 12/0 3.32 13.00M +62.00% 1.04 0.00
Intercept Pharmas conv 2.97 12.85M +133.00% 0.94 0.00
Avid Technology Inc note 2.000% 6/1 2.82 15.95M +8.00% 0.72 0.00
Encore Capital Group Inc note 2.68 12.40M 0.88 0.00
Enernoc, Inc. conv 2.21 10.45M +34.00% 0.86 0.00
Fluidigm Corporation convertible cor 2.14 12.80M +11.00% 0.68 0.00
Infinera Corporation dbcv 1.750% 6/0 1.88 7.16M 1.07 0.00
Titan Machy Inc note 3.750% 5/0 1.77 7.43M +23.00% 0.97 0.00
Aegerion Pharmaceuticals 2% Du cvbond 1.67 8.40M NEW 0.81 0.00
Healthways Inc note 1.500% 7/0 1.52 4.00M -50.00% 1.55 0.00
Encore Cap Group Inc note 3.000% 7/0 1.41 6.04M 0.95 0.00
Holx 2 12/15/43 1.37 4.50M -70.00% 1.24 0.00
Servicesource 0.99 1.04M +41.00% 3.88 0.00
Comstock Res Inc note 7.750% 4/0 0.81 3.83M +91.00% 0.86 0.00
Magnachip Semiconductor Corp 0.72 308461 +928.00% 9.55 0.00
Orexigen Therapeutics Inc note 2.750%12/0 added 0.59 4.80M NEW 0.50 0.00
Gastar Exploration 0.42 1.12M NEW 1.54 0.00
Csw Industrials 0.32 35000 36.71 0.00
Amyris Inc. note 6.500% 5/1 added 0.26 2.00M 0.53 0.00
Resolute Energy 0.12 12000 +140.00% 40.42 0.00
Amyris (AMRS) 0.08 607387 +23.00% 0.53 3.22