Silverback Asset Management

Silverback Asset Management as of June 30, 2017

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 27 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mu Us conv 8.2 $22M 6.9M 3.12
Starwood Ppty Tr Inc 3.750 oct 15 17 c 8.0 $21M 21M 1.01
Harmonic Inc note 4.000 12/0 6.8 $18M 16M 1.15
Vector Group Ltd note 1.75% 4/15 6.5 $17M 15M 1.15
Jazz Us Hldgs Inc note 8.000%12/3 6.3 $17M 6.9M 2.42
Cornerstone Ondemand Inc conv 5.9 $16M 16M 1.01
Salesforce.com Inc conv 5.6 $15M 11M 1.33
General Cable Corp Del New frnt 4.500% 11/1 5.5 $15M 19M 0.76
Becton Dickinson & Co pfd shs conv a 4.6 $12M 11M 1.09
Avid Technology Inc note 2.000% 6/1 4.5 $12M 16M 0.74
Encore Capital Group Inc note 4.5 $12M 12M 0.95
Infinera Corporation dbcv 1.750% 6/0 3.7 $9.9M 9.2M 1.08
Palo Alto Networks Inc note 7/0 3.7 $9.8M 7.5M 1.31
Servicenow Inc. note 3.6 $9.6M 6.5M 1.47
Jds Uniphase Corp conv 3.6 $9.4M 8.5M 1.11
Fluidigm Corporation convertible cor 2.8 $7.4M 12M 0.62
Horizon Pharma Plc convertible security 2.8 $7.3M 8.5M 0.86
Encore Cap Group Inc note 3.000% 7/0 2.4 $6.5M 6.0M 1.07
Workday Inc conv 2.3 $6.2M 5.0M 1.24
Finisar Corp note 0.500%12/1 1.7 $4.5M 4.0M 1.12
Pandora Media Inc note 1.750%12/0 1.6 $4.3M 4.5M 0.95
Servicesource 1.4 $3.8M 981k 3.88
Magnachip Semiconductor Corp (MX) 1.2 $3.1M 314k 9.80
Comstock Res Inc note 7.750% 4/0 1.1 $3.0M 3.8M 0.78
Orexigen Therapeutics Inc note 2.750%12/0 0.9 $2.3M 4.8M 0.48
Csw Industrials (CSWI) 0.6 $1.6M 41k 38.65
Sanofi Aventis Wi Conval Rt 0.1 $171k 450k 0.38