Silverback Asset Management

Silverback Asset Management as of Sept. 30, 2016

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Depomed Inc conv 6.5 $22M 15M 1.43
General Cable Corp Del New frnt 4.500% 11/1 6.4 $21M 31M 0.68
Holx 2 12/15/43 5.6 $19M 15M 1.23
Spectranetics Corp mtnf 2.625% 6/0 5.2 $17M 16M 1.06
Mentor Graphics 4% 2031 conv 5.0 $16M 12M 1.34
Vector Group Ltd note 1.75% 4/15 4.9 $16M 14M 1.14
Ttm Technologies Inc conv 4.8 $16M 12M 1.32
Fluidigm Corporation convertible cor 4.4 $15M 24M 0.62
Intercept Pharmas conv 3.9 $13M 12M 1.12
Jazz Us Hldgs Inc note 8.000%12/3 3.8 $13M 7.8M 1.61
Encore Capital Group Inc note 3.7 $12M 16M 0.77
Yahoo Inc note 12/0 3.4 $11M 11M 1.03
Avid Technology Inc note 2.000% 6/1 3.4 $11M 14M 0.81
Hos Us conv 3.2 $11M 18M 0.58
Blucora Inc note 4.250% 4/0 2.9 $9.7M 10M 0.96
Webmd Health Conv Sr Notes conv 2.8 $9.4M 9.0M 1.04
Encore Cap Group Inc note 3.000% 7/0 2.5 $8.2M 9.7M 0.84
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.5 $8.2M 7.5M 1.09
Infinera Corporation dbcv 1.750% 6/0 2.3 $7.5M 7.2M 1.05
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 2.2 $7.4M 7.2M 1.03
Starwood Ppty Tr Inc 3.750 oct 15 17 c 2.0 $6.7M 6.5M 1.03
Mu Us conv 2.0 $6.7M 3.5M 1.90
Servicesource 2.0 $6.5M 1.3M 4.88
Keyw Holding Corp conv bd us 1.8 $5.9M 6.0M 0.98
Titan Machy Inc note 3.750% 5/0 1.8 $5.8M 6.6M 0.88
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 1.6 $5.1M 4.8M 1.07
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 1.2 $4.0M 4.0M 1.01
Violin Memory Inc conv 1.2 $3.9M 12M 0.32
Teligent Inc note 3.750 12/1 1.2 $3.8M 4.0M 0.96
Enernoc, Inc. conv 1.1 $3.7M 5.0M 0.74
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 1.0 $3.4M 12M 0.28
Finisar Corp note 0.500%12/1 0.7 $2.4M 2.0M 1.18
Mentor Graphics Corporation 0.5 $1.7M 66k 26.24
iStar Financial 0.5 $1.7M 159k 10.73
Topbuild (BLD) 0.4 $1.4M 42k 33.19
Csw Industrials (CSW) 0.3 $1.2M 36k 32.40
Finisar Corporation 0.3 $897k 30k 29.80
KEYW Holding 0.3 $890k 81k 11.02
Amyris Inc dbcv 9.500% 4/1 0.2 $798k 1.5M 0.55
Cobalt Intl Energy Inc note 0.2 $765k 1.5M 0.51
Amyris Inc. note 6.500% 5/1 0.2 $640k 2.0M 0.32
Fuelcell Energy 0.1 $413k 76k 5.42
Amyris 0.1 $246k 424k 0.58
Medical Transcription Blg 0.0 $70k 75k 0.94