Silverback Asset Management, LLC

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

SILVERBACK ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Mu Us conv 8.91 12.41M +254.00% 2.32 0.00
Sandridge Energy 6.58 903614 NEW 23.55 0.00
Spectranetics Corp mtnf 2.625% 6/0 6.08 18.90M +17.00% 1.04 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 5.87 12.00M +60.00% 1.58 0.00
Holx 2 12/15/43 5.71 15.00M 1.23 0.00
Pandora Media Inc note 1.750%12/0 5.63 17.65M NEW 1.03 0.00
General Cable Corp Del New frnt 4.500% 11/1 5.13 21.00M -32.00% 0.79 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 5.10 16.00M +146.00% 1.03 0.00
Vector Group Ltd note 1.75% 4/15 4.67 13.00M -8.00% 1.16 0.00
Jazz Us Hldgs Inc note 8.000%12/3 4.62 7.70M 1.94 0.00
Encore Capital Group Inc note 3.38 12.40M -21.00% 0.88 0.00
Healthways Inc note 1.500% 7/0 3.17 8.00M NEW 1.28 0.00
Avid Technology Inc note 2.000% 6/1 3.06 14.75M +7.00% 0.67 0.00
Webmd Health Conv Sr Notes conv 2.84 9.00M 1.02 0.00
Depomed Inc conv 2.67 7.50M -50.00% 1.15 0.00
Fluidigm Corporation convertible cor 2.56 11.50M -51.00% 0.72 0.00
Yahoo Inc note 12/0 2.45 8.00M -27.00% 0.99 0.00
Infinera Corporation dbcv 1.750% 6/0 2.28 7.16M 1.03 0.00
Keyw Holding Corp conv bd us 2.06 6.53M +8.00% 1.02 0.00
Enernoc, Inc. conv 1.90 7.77M +55.00% 0.79 0.00
Encore Cap Group Inc note 3.000% 7/0 1.76 6.04M -38.00% 0.94 0.00
Titan Machy Inc note 3.750% 5/0 1.67 6.00M -8.00% 0.90 0.00
Cornerstone Ondemand Inc conv 1.62 5.00M NEW 1.05 0.00
Intercept Pharmas conv 1.53 5.50M -52.00% 0.90 0.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 1.48 4.50M NEW 1.06 0.00
Teligent Inc note 3.750 12/1 1.44 5.00M +25.00% 0.93 0.00
Servicesource 1.29 732944 -44.00% 5.68 0.00
Brocade Communications conv 0.78 2.50M NEW 1.01 0.00
Hos Us conv 0.67 3.00M -83.00% 0.72 0.00
Comstock Res Inc note 7.750% 4/0 0.54 2.00M NEW 0.87 0.00
Blucora Inc note 4.250% 4/0 0.51 1.65M -83.00% 1.00 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.40 4.80M -59.00% 0.27 0.00
Csw Industrials 0.40 35000 36.86 0.00
Topbuild 0.39 35000 -16.00% 35.60 0.00
Amyris Inc. note 6.500% 5/1 added 0.34 2.00M 0.55 0.00
iStar Financial (SFI) 0.28 74151 -53.00% 12.37 0.00
Amyris (AMRS) 0.11 490897 +15.00% 0.73 0.54
Magnachip Semiconductor Corp 0.06 30000 NEW 6.20 0.00
Resolute Energy 0.06 5000 NEW 41.20 0.00
Medical Transcription Blg 0.01 25000 -66.00% 0.72 0.00