Silverback Asset Management

Silverback Asset Management as of Dec. 31, 2015

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 41 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiat Chrysler Automobiles conv mand $7.875 12-dec-2016 14.0 $59M 51k 1161.50
Actavis Plc conv mand $5.50 10-mar-2018 9.8 $41M 40k 1026.00
Wellpoint Inc Note cb 7.3 $31M 16M 1.91
Nvidia Corp note 1.000 12/0 6.8 $28M 17M 1.66
Kinder Morgan Inc/delaware Wts 5.9 $25M 1.6M 14.92
GROUP Affymetrix Inc cnv 5.4 $23M 13M 1.80
Proofpoint Inc note 1.250%12/1 5.3 $22M 13M 1.72
Merrimack Pharmaceuticals In note 4.500% 7/1 5.2 $22M 15M 1.47
Monster Worldwide Inc note 3.500%10/1 4.4 $18M 15M 1.27
Starwood Ppty Tr Inc 3.750 oct 15 17 c 4.1 $17M 18M 0.99
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 3.0 $13M 21M 0.61
Mentor Graphics 4% 2031 conv 2.8 $12M 11M 1.04
Jazz Technologies Inc New note 8.000%12/3 2.8 $12M 7.4M 1.56
Vector Group Ltd note 1.75% 4/15 2.5 $11M 9.2M 1.14
Servicesource Intl 2.5 $10M 12M 0.86
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 2.4 $10M 10M 1.02
Ciena Corporation (CIEN) 2.4 $9.8M 475k 20.69
Sunedison Inc note 2.750% 1/0 2.0 $8.3M 16M 0.51
Violin Memory Inc conv 1.9 $7.8M 13M 0.60
priceline.com Incorporated 1.8 $7.7M 6.0k 1275.00
Spirit Realty Capital Inc convertible cor 1.7 $7.1M 7.4M 0.96
Solazyme Inc bond 1.0 $4.1M 8.4M 0.49
Keyw Holding Corp conv bd us 1.0 $4.0M 5.7M 0.71
Carriage Svcs Inc note 2.750% 3/1 0.9 $3.8M 3.2M 1.19
Icon 2 1/2 06/01/16 0.5 $1.9M 2.1M 0.89
Energy Xxi Bermuda Ltd note 3.000%12/1 0.4 $1.8M 26M 0.07
Cobalt Intl Energy Inc note 3.125% 5/1 0.4 $1.6M 3.0M 0.52
Amyris Inc dbcv 9.500% 4/1 0.4 $1.5M 1.5M 1.04
ON Semiconductor (ON) 0.3 $1.2M 118k 9.80
Alere 0.2 $840k 22k 39.07
Csw Industrials (CSWI) 0.2 $832k 22k 37.65
Topbuild (BLD) 0.2 $769k 25k 30.76
KEYW Holding 0.1 $500k 83k 6.01
Ptc Therapeutics I (PTCT) 0.1 $515k 16k 32.39
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.1 $480k 1.0M 0.48
Orexigen Therapeutics 0.1 $408k 237k 1.72
Capital Southwest Corporation (CSWC) 0.1 $347k 25k 13.88
Fuelcell Energy 0.1 $268k 54k 4.96
Medical Transcription Blg 0.0 $120k 100k 1.20
Sanofi Aventis Wi Conval Rt 0.0 $95k 861k 0.11
Centrus Energy Corp cl a (LEU) 0.0 $72k 55k 1.31