Silverback Asset Management

Silverback Asset Management as of June 30, 2016

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proofpoint Inc note 1.250%12/1 7.0 $34M 21M 1.67
iShares Russell 2000 Index (IWM) 5.9 $29M 250k 114.98
Ttm Technologies Inc conv 5.5 $27M 27M 0.99
Depomed Inc conv 5.4 $26M 22M 1.21
Oclaro Inc 6.000% 02/15/20 convertible bond 4.9 $24M 9.1M 2.62
Nvidia Corp note 1.000 12/0 4.8 $23M 10M 2.33
General Cable Corp Del New frnt 4.500% 11/1 4.2 $21M 35M 0.58
Mentor Graphics 4% 2031 conv 4.0 $20M 18M 1.10
Spectranetics Corp mtnf 2.625% 6/0 3.5 $17M 19M 0.89
Titan Machy Inc note 3.750% 5/0 3.4 $17M 21M 0.82
Servicesource Intl 3.2 $16M 18M 0.88
Vector Group Ltd note 1.75% 4/15 3.2 $16M 14M 1.11
Yahoo Inc note 12/0 3.1 $15M 16M 0.99
Monster Worldwide Inc note 3.500%10/1 3.1 $15M 18M 0.87
Emergent Biosolutions Inc conv 3.0 $15M 13M 1.13
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 2.9 $14M 14M 1.00
Fluidigm Corporation convertible cor 2.8 $14M 22M 0.61
Dynegy Inc unit 07/01/20191 2.2 $11M 10M 1.08
Jazz Us Hldgs Inc note 8.000%12/3 2.2 $11M 7.4M 1.44
Microchip Technology Inc note 1.625% 2/1 2.0 $10M 9.0M 1.11
Finisar Corp note 0.500%12/1 1.8 $8.9M 9.3M 0.96
Encore Capital Group Inc note 1.8 $8.7M 13M 0.70
Blucora Inc note 4.250% 4/0 1.7 $8.2M 8.9M 0.93
Keyw Holding Corp conv bd us 1.6 $7.7M 8.3M 0.93
Array Biopharma Inc note 3.000% 6/0 1.6 $7.7M 9.0M 0.85
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 1.5 $7.3M 7.2M 1.02
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 1.4 $7.1M 21M 0.34
Spdr S&p 500 Etf (SPY) 1.4 $7.0M 33k 209.47
Hos Us conv 1.3 $6.4M 11M 0.58
Encore Cap Group Inc note 3.000% 7/0 1.3 $6.3M 8.2M 0.76
Violin Memory Inc conv 1.3 $6.3M 14M 0.44
Illumina Inc. 0.00% June 15, 2019 ccb 1.2 $5.9M 6.0M 0.98
Starwood Ppty Tr Inc 3.750 oct 15 17 c 1.1 $5.6M 5.5M 1.01
Carriage Svcs Inc note 2.750% 3/1 1.0 $5.1M 4.3M 1.18
Tesla Motors Inc bond 0.9 $4.5M 5.5M 0.82
Solazyme Inc bond 0.9 $4.2M 8.2M 0.52
Exelixis Inc cnv 0.8 $3.7M 2.5M 1.49
Enernoc, Inc. conv 0.7 $3.2M 4.5M 0.72
Amyris Inc dbcv 9.500% 4/1 0.1 $725k 1.5M 0.50
KEYW Holding 0.1 $534k 54k 9.93
Cobalt Intl Energy Inc note 0.1 $555k 1.5M 0.37
Amyris Inc. note 6.500% 5/1 0.1 $540k 2.0M 0.27
Jds Uniphase Corp conv 0.1 $245k 250k 0.98
Fuelcell Energy 0.1 $260k 42k 6.22
Medical Transcription Blg 0.0 $88k 100k 0.88