Silverback Asset Management

Silverback Asset Management as of Dec. 31, 2014

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 48 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mu Us conv 15.8 $122M 34M 3.64
PowerShares QQQ Trust, Series 1 10.0 $77M 750k 103.25
Kinder Morgan Inc/delaware Wts 9.6 $75M 1.8M 42.31
Notes Gencorp Inc. 4.0625% dbcv 5.8 $45M 22M 2.03
Spdr S&p 500 Etf (SPY) 5.3 $41M 200k 205.54
Slxp 1 1/2 03/15/19 4.3 $33M 18M 1.83
Linkedin Corp Cvt 144a 0.5 11- convert 4.0 $31M 29M 1.06
Nxp Semiconductor 3.8 $29M 29M 1.03
Cemex Sab De Cv conv bnd 3.6 $28M 24M 1.16
Starwood Ppty note 4.0% 1/15/ 2.8 $22M 20M 1.10
Enersys note 3.375% 6/0 2.3 $18M 12M 1.55
Take-two Interactive Sof note 2.3 $18M 12M 1.52
Vipshop Holdings Ltd - Ads bond 1.9 $14M 12M 1.20
Vector Group Ltd frnt 1/1 1.8 $14M 10M 1.41
Servicesource Intl 1.7 $13M 17M 0.76
Ak Steel Corp. conv 1.6 $13M 9.3M 1.34
Energy Xxi Bermuda Ltd note 3.000%12/1 1.6 $12M 40M 0.30
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 1.6 $12M 12M 1.01
Spirit Rlty Cap Inc New Note cb 1.4 $11M 11M 0.98
Fluidigm Corporation convertible cor 1.3 $10M 11M 0.94
Finisar Corp note 0.500%12/1 1.3 $10M 11M 0.96
Vector Group Ltd note 1.75% 4/15 1.3 $9.8M 9.2M 1.06
American Rlty Cap Pptys Inc note 3.000% 8/0 1.2 $9.3M 10M 0.93
Citigroup Inc *w exp 10/28/201 1.1 $8.6M 159k 54.11
Shutterfly Inc note 0.250% 5/1 1.1 $8.6M 9.0M 0.95
Keyw Holding Corp conv bd us 1.0 $8.1M 8.8M 0.92
Intel Corp sdcv 1.0 $7.9M 6.0M 1.32
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 1.0 $7.8M 8.0M 0.98
priceline.com Incorporated 0.9 $6.8M 6.0k 1140.17
Bpz Resources Inc note 8.500%10/0 0.8 $6.6M 21M 0.32
Stillwater Mng Co note 1.750%10/1 0.8 $6.2M 5.0M 1.24
Solazyme Inc bond 0.7 $5.4M 12M 0.46
Ciena Corp 144a 4.0 03-15-15 convert 0.7 $5.2M 5.0M 1.04
General Cable Corp Del New frnt 4.500% 11/1 0.6 $5.0M 7.0M 0.71
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.6 $5.0M 5.0M 0.99
Exelixis Inc cnv 0.6 $4.3M 7.8M 0.55
Ocwen Financial Corporation 0.4 $3.0M 200k 15.10
J.C. Penney Company 0.4 $2.9M 441k 6.48
Gulf Coast Ultra Deep Royalty (GULTU) 0.4 $2.9M 2.3M 1.27
Merrimack Pharmaceuticals In note 4.500% 7/1 0.4 $2.8M 1.5M 1.89
Citrix Systems 0.3 $2.1M 33k 63.79
KEYW Holding 0.3 $2.0M 196k 10.38
Centrus Energy Corp cl a (LEU) 0.3 $2.0M 476k 4.30
Orexigen Therapeutics 0.2 $1.5M 251k 6.06
Sanofi Aventis Wi Conval Rt 0.1 $811k 1.0M 0.79
Finisar Corporation 0.1 $582k 30k 19.40
Medical Transcription Blg 0.1 $549k 234k 2.34
BPZ Resources 0.0 $38k 130k 0.29