Silverback Asset Management

Silverback Asset Management as of Sept. 30, 2015

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 39 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan Inc/delaware Wts 55.9 $536M 1.9M 276.80
Citigroup Inc *w exp 10/28/201 8.2 $79M 159k 496.10
Electronic Arts Inc conv 7.1 $68M 32M 2.13
Merrimack Pharmaceuticals In note 4.500% 7/1 2.4 $23M 15M 1.57
GROUP Affymetrix Inc cnv 2.0 $20M 13M 1.57
Icon 2 1/2 06/01/16 1.8 $18M 19M 0.95
Starwood Ppty Tr Inc 3.750 oct 15 17 c 1.8 $18M 18M 1.00
Nvidia Corp note 1.000 12/0 1.7 $17M 13M 1.32
Sunedison Inc note 2.750% 1/0 1.6 $15M 22M 0.71
Servicesource Intl 1.5 $14M 17M 0.86
Mentor Graphics 4% 2031 conv 1.4 $13M 10M 1.26
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 1.3 $13M 13M 0.99
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 1.3 $12M 17M 0.70
Ciena Corporation (CIEN) 1.2 $12M 578k 20.72
Anthem (ELV) 1.2 $11M 81k 140.00
Spirit Realty Capital Inc convertible cor 1.2 $11M 12M 0.93
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 1.2 $11M 13M 0.87
Jazz Technologies Inc New note 8.000%12/3 1.1 $11M 7.4M 1.46
Vector Group Ltd note 1.75% 4/15 1.1 $10M 9.2M 1.12
Chesapeake Energy Corp note 2.500% 5/1 0.9 $8.6M 10M 0.86
priceline.com Incorporated 0.8 $7.4M 6.0k 1236.83
On Semiconductor Corp note 2.625%12/1 0.5 $5.0M 4.5M 1.11
Solazyme Inc bond 0.5 $4.6M 8.4M 0.55
Keyw Holding Corp conv bd us 0.5 $4.3M 5.7M 0.76
Carriage Svcs Inc note 2.750% 3/1 0.4 $3.6M 3.2M 1.11
Cobalt Intl Energy Inc note 3.125% 5/1 0.3 $3.2M 5.0M 0.63
Energy Xxi Bermuda Ltd note 3.000%12/1 0.3 $3.1M 31M 0.10
Orexigen Therapeutics 0.2 $1.6M 754k 2.10
Ptc Therapeutics I (PTCT) 0.2 $1.5M 58k 26.71
Klx Inc Com $0.01 0.1 $840k 24k 35.74
Capital Southwest Corporation (CSWC) 0.1 $668k 14k 47.39
Centrus Energy Corp cl a (LEU) 0.1 $693k 227k 3.05
Topbuild (BLD) 0.1 $688k 22k 30.98
FuelCell Energy 0.1 $517k 699k 0.74
KEYW Holding 0.1 $511k 83k 6.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $366k 3.0k 123.40
Medical Transcription Blg 0.0 $352k 194k 1.81
Sanofi Aventis Wi Conval Rt 0.0 $176k 924k 0.19
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $143k 494k 0.29