Silverback Asset Management

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

SILVERBACK ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Proofpoint Inc note 1.250%12/1 6.99 20.51M -17.00% 1.67 0.00
iShares Russell 2000 Index (IWM) 5.86 250000 NEW 114.98 119.90
Ttm Technologies Inc conv 5.52 27.35M +69.00% 0.99 0.00
Depomed Inc conv 5.37 21.75M +47.00% 1.21 0.00
Oclaro Inc 6.000% 02/15/20 convertible bond 4.87 9.11M 2.62 0.00
Nvidia Corp note 1.000 12/0 4.75 10.00M -48.00% 2.33 0.00
General Cable Corp Del New frnt 4.500% 11/1 4.19 35.41M +104.00% 0.58 0.00
Mentor Graphics 4% 2031 conv 3.99 17.77M +39.00% 1.10 0.00
Spectranetics Corp mtnf 2.625% 6/0 3.47 19.10M +67.00% 0.89 0.00
Titan Machy Inc note 3.750% 5/0 3.44 20.57M +109.00% 0.82 0.00
Servicesource Intl 3.24 18.06M 0.88 0.00
Vector Group Ltd note 1.75% 4/15 3.21 14.20M +54.00% 1.11 0.00
Yahoo Inc note 12/0 3.13 15.50M NEW 0.99 0.00
Monster Worldwide Inc note 3.500%10/1 3.11 17.50M +75.00% 0.87 0.00
Emergent Biosolutions Inc conv 3.00 13.00M 1.13 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 2.86 14.00M +133.00% 1.00 0.00
Fluidigm Corporation convertible cor 2.78 22.36M +244.00% 0.61 0.00
Dynegy Inc unit 07/01/20191 2.20 10.00M NEW 1.08 0.00
Jazz Us Hldgs Inc note 8.000%12/3 2.18 7.42M 1.44 0.00
Microchip Technology Inc note 1.625% 2/1 2.04 9.00M NEW 1.11 0.00
Finisar Corp note 0.500%12/1 1.81 9.25M NEW 0.96 0.00
Encore Capital Group Inc note 1.78 12.46M +75.00% 0.70 0.00
Blucora Inc note 4.250% 4/0 1.68 8.87M -22.00% 0.93 0.00
Keyw Holding Corp conv bd us 1.57 8.29M +31.00% 0.93 0.00
Array Biopharma Inc note 3.000% 6/0 1.56 9.00M NEW 0.85 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 1.49 7.17M -25.00% 1.02 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 1.45 20.91M 0.34 0.00
SPDR S&P; 500 ETF (SPY) 1.42 33205 -93.00% 209.47 205.25
Hos Us conv 1.30 11.00M +175.00% 0.58 0.00
Encore Cap Group Inc note 3.000% 7/0 1.28 8.24M +1052.00% 0.76 0.00
Violin Memory Inc conv 1.28 14.25M -3.00% 0.44 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 1.20 6.00M NEW 0.98 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 1.13 5.50M -21.00% 1.01 0.00
Carriage Svcs Inc note 2.750% 3/1 1.04 4.34M 1.18 0.00
Tesla Motors Inc bond 0.92 5.50M -64.00% 0.82 0.00
Solazyme Inc bond 0.86 8.15M 0.52 0.00
Exelixis Inc cnv 0.76 2.50M -79.00% 1.49 0.00
Enernoc, Inc. conv 0.66 4.51M +1027.00% 0.72 0.00
Amyris Inc dbcv 9.500% 4/1 0.15 1.45M 0.50 0.00
KEYW Holding (KEYW) 0.11 53750 NEW 9.93 7.37
Cobalt Intl Energy Inc note 0.11 1.50M NEW 0.37 0.00
Amyris Inc. note 6.500% 5/1 added 0.11 2.00M NEW 0.27 0.00
Jds Uniphase Corp conv 0.05 250000 NEW 0.98 0.00
Fuelcell Energy 0.05 41774 -22.00% 6.22 0.00
Medical Transcription Blg 0.02 100000 0.88 0.00