Silverback Asset Management

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

SILVERBACK ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Depomed Inc conv 6.48 15.00M -31.00% 1.43 0.00
General Cable Corp Del New frnt 4.500% 11/1 6.43 31.30M -11.00% 0.68 0.00
Holx 2 12/15/43 5.57 15.00M NEW 1.23 0.00
Spectranetics Corp mtnf 2.625% 6/0 5.15 16.10M -15.00% 1.06 0.00
Mentor Graphics 4% 2031 conv 4.96 12.27M -30.00% 1.34 0.00
Vector Group Ltd note 1.75% 4/15 4.89 14.20M 1.14 0.00
Ttm Technologies Inc conv 4.78 12.00M -56.00% 1.32 0.00
Fluidigm Corporation convertible cor 4.44 23.71M +6.00% 0.62 0.00
Intercept Pharmas conv 3.91 11.57M NEW 1.12 0.00
Jazz Us Hldgs Inc note 8.000%12/3 3.81 7.84M +5.00% 1.61 0.00
Encore Capital Group Inc note 3.69 15.88M +27.00% 0.77 0.00
Yahoo Inc note 12/0 3.42 11.00M -29.00% 1.03 0.00
Avid Technology Inc note 2.000% 6/1 3.36 13.75M NEW 0.81 0.00
Hos Us conv 3.20 18.25M +65.00% 0.58 0.00
Blucora Inc note 4.250% 4/0 2.92 10.07M +13.00% 0.96 0.00
Webmd Health Conv Sr Notes conv 2.83 9.00M NEW 1.04 0.00
Encore Cap Group Inc note 3.000% 7/0 2.47 9.74M +18.00% 0.84 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.47 7.50M NEW 1.09 0.00
Infinera Corporation dbcv 1.750% 6/0 2.27 7.16M NEW 1.05 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 2.23 7.17M 1.03 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 2.02 6.50M +18.00% 1.03 0.00
Mu Us conv 2.01 3.50M NEW 1.90 0.00
Servicesource 1.96 1.33M NEW 4.88 0.00
Keyw Holding Corp conv bd us 1.78 6.00M -27.00% 0.98 0.00
Titan Machy Inc note 3.750% 5/0 1.75 6.57M -68.00% 0.88 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 1.55 4.80M NEW 1.07 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 1.22 4.00M -71.00% 1.01 0.00
Violin Memory Inc conv 1.18 12.25M -14.00% 0.32 0.00
Teligent Inc note 3.750 12/1 1.16 4.00M NEW 0.96 0.00
Enernoc, Inc. conv 1.12 5.01M +11.00% 0.74 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 1.01 12.00M -42.00% 0.28 0.00
Finisar Corp note 0.500%12/1 0.71 2.00M -78.00% 1.18 0.00
Mentor Graphics Corporation (MENT) 0.53 66300 NEW 26.24 23.14
iStar Financial (SFI) 0.52 159100 NEW 10.73 0.00
Topbuild 0.42 42000 NEW 33.19 0.00
Csw Industrials 0.35 35522 NEW 32.40 0.00
Finisar Corporation (FNSR) 0.27 30100 NEW 29.80 21.81
KEYW Holding (KEYW) 0.27 80750 +50.00% 11.02 7.37
Amyris Inc dbcv 9.500% 4/1 0.24 1.45M 0.55 0.00
Cobalt Intl Energy Inc note 0.23 1.50M 0.51 0.00
Amyris Inc. note 6.500% 5/1 added 0.19 2.00M 0.32 0.00
Fuelcell Energy 0.12 76263 +82.00% 5.42 0.00
Amyris (AMRS) 0.07 423659 NEW 0.58 2.46
Medical Transcription Blg 0.02 74481 -25.00% 0.94 0.00