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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Mu Us conv 8.15 6.91M 3.12
Starwood Ppty Tr Inc 3.750 oct 15 17 c 8.02 21.00M 1.01
Harmonic Inc note 4.000 12/0 added 6.79 15.62M 1.15
Vector Group Ltd note 1.75% 4/15 6.52 15.00M 1.15
Jazz Us Hldgs Inc note 8.000%12/3 6.32 6.91M 2.42
Cornerstone Ondemand Inc conv 5.92 15.50M 1.01
Salesforce.com Inc conv 5.63 11.19M 1.33
General Cable Corp Del New frnt 4.500% 11/1 5.54 19.30M 0.76
Becton Dickinson & Co pfd shs conv a 4.65 225000 -98% 54.67
Avid Technology Inc note 2.000% 6/1 4.46 15.95M 0.74
Encore Capital Group Inc note 4.45 12.40M 0.95
Infinera Corporation dbcv 1.750% 6/0 3.74 9.16M 1.08
Palo Alto Networks Inc note 7/0 3.71 7.50M 1.31
Servicenow Inc. note 3.61 6.50M 1.47
Jds Uniphase Corp conv 3.57 8.50M 1.11
Fluidigm Corporation convertible cor 2.80 11.94M 0.62
Horizon Pharma Plc convertible security 2.76 8.50M 0.86
Encore Cap Group Inc note 3.000% 7/0 2.44 6.04M 1.07
Workday Inc conv 2.34 5.00M 1.24
Finisar Corp note 0.500%12/1 1.69 4.00M 1.12
Pandora Media Inc note 1.750%12/0 1.62 4.50M 0.95
Servicesource 1.44 980598 3.88
Magnachip Semiconductor Corp 1.16 313461 9.80
Comstock Res Inc note 7.750% 4/0 1.13 3.83M 0.78
Orexigen Therapeutics Inc note 2.750%12/0 added 0.87 4.80M 0.48
Csw Industrials 0.60 40806 38.65
Sanofi Aventis Wi Conval Rt 0.06 450000 0.38

Past 13F-HR SEC Filings by Silverback Asset Management

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