Silverback Asset Management

Silverback Asset Management as of Dec. 31, 2019

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 47 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 15.8 $106M 500k 212.61
Spdr S&p 500 Etf (SPY) 11.9 $81M 250k 321.86
Infinera Corporation note 2.125% 9/0 5.5 $37M 35M 1.06
Medicines Company 5.0 $34M 400k 84.94
Workday Inc note 0.250%10/0 5.0 $34M 27M 1.28
Scorpio Tankers Inc note 3.000% 5/1 4.8 $33M 27M 1.23
Osi Systems Inc convertible security 4.5 $30M 27M 1.10
Flexion Therapeutics convertible security 4.0 $27M 25M 1.07
Golar Lng Ltd convertible security 3.9 $26M 29M 0.90
Plug Power Inc note 5.500% 3/1 3.8 $26M 17M 1.51
Ttm Technologies Inc conv 3.0 $21M 13M 1.58
Viavi Solutions Inc convertible security 2.9 $20M 15M 1.30
Dycom Inds Inc Note 0.750% 9/1 bond 2.6 $17M 18M 0.97
Harmonic Inc note 4.000 12/0 2.6 $17M 12M 1.47
Istar Inc note 3.125% 9/1 1.9 $13M 12M 1.13
Patrick Inds Inc dbcv 1.000% 2/0 1.9 $13M 13M 0.97
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 1.8 $12M 8.2M 1.51
Invacare Corp conv bnd 1.7 $12M 12M 0.96
Team Inc note 5.000% 8/0 1.6 $11M 10M 1.05
Omeros Corp note 6.250%11/1 1.6 $10M 11M 0.96
Ensco Jersey Fin Ltd note 3.000% 1/3 1.4 $9.7M 14M 0.72
Teekay note 5.000 1/1 1.4 $9.3M 11M 0.88
Akoustis Technologies (AKTSQ) 1.3 $8.8M 1.1M 8.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.2 $8.1M 9.5M 0.85
Encore Cap Group Inc note 3.250% 3/1 1.0 $7.0M 6.8M 1.04
Magnachip Semiconductor Corp (MX) 0.9 $6.4M 550k 11.61
Chesapeake Energy Corp convertible security 0.9 $5.9M 12M 0.50
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.7 $4.9M 4.1M 1.20
Kindred Biosciences 0.7 $4.6M 541k 8.48
Endologix, Inc. 3.25% 11/01/2020 0.6 $3.8M 4.0M 0.94
B Riley Principal Merger Cor cl a 0.6 $3.8M 375k 10.01
Intelsat S A note 4.500% 6/1 0.5 $3.6M 5.6M 0.65
Teligent Inc New bond 0.5 $3.5M 8.2M 0.43
Dish Network Corp note 2.375% 3/1 0.4 $2.8M 3.0M 0.92
Servicesource 0.4 $2.5M 1.5M 1.67
Senseonics Hldgs (SENS) 0.4 $2.5M 2.7M 0.92
Contura Energy 0.3 $2.4M 263k 9.05
Rumbleon Inc cl b 0.3 $1.8M 2.1M 0.83
Dycom Industries (DY) 0.1 $943k 20k 47.15
Adesto Technologies 0.1 $848k 100k 8.50
Invacare Corporation 0.1 $541k 60k 9.02
D Fluidigm Corp Del (LAB) 0.1 $552k 159k 3.48
Select Interior Concepts cl a 0.1 $449k 50k 8.98
Universal Technical Institute (UTI) 0.1 $386k 50k 7.72
Teligent 0.0 $300k 698k 0.43
B Riley Principal Merger Corwt warrant and righ 0.0 $113k 138k 0.82
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $63k 175k 0.36