Silverback Asset Management

Silverback Asset Management as of March 31, 2020

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 51 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Infinera Corporation note 2.125% 9/0 6.1 $29M 34M 0.85
Scorpio Tankers Inc note 3.000% 5/1 6.1 $29M 35M 0.83
Plug Power Inc note 5.500% 3/1 5.9 $28M 17M 1.63
Golar Lng Ltd convertible security 5.3 $25M 38M 0.65
Osi Systems Inc convertible security 4.5 $21M 23M 0.95
Workday Inc note 0.250%10/0 4.3 $20M 18M 1.11
Solarcity Corp note 12/0 3.8 $18M 10M 1.79
Tesla Inc note 2.000% 5/1 3.8 $18M 9.7M 1.84
Flexion Therapeutics convertible security 3.6 $17M 22M 0.79
Teekay note 5.000 1/1 3.5 $17M 20M 0.82
Dycom Inds Inc Note 0.750% 9/1 bond 3.4 $16M 18M 0.87
Synaptics Inc note 0.500% 6/1 3.2 $15M 15M 1.04
Gtls 1% 11/15/24 3.1 $14M 19M 0.78
Pluralsight Inc bond 3.0 $14M 19M 0.76
Medicines Company 2.7 $13M 50k 257.76
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 2.6 $12M 8.7M 1.42
Wright Medical Group Inc note wmgi 1 5/8 06/15/23 2.5 $12M 12M 1.01
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 2.5 $12M 15M 0.80
Invacare Corp conv bnd 2.3 $11M 12M 0.94
Adesto Technologies Corp note 4.2500% 15-sep-2024 2.3 $11M 9.6M 1.13
Encore Cap Group Inc note 3.250% 3/1 2.2 $10M 12M 0.89
Team Inc note 5.000% 8/0 2.2 $10M 13M 0.76
Ttm Technologies Inc conv 2.1 $9.7M 8.5M 1.14
Dish Network Corp note 2.375% 3/1 2.0 $9.5M 12M 0.82
Patrick Inds Inc dbcv 1.000% 2/0 1.8 $8.6M 10M 0.82
Istar Inc note 3.125% 9/1 1.7 $8.2M 8.5M 0.97
Viavi Solutions Inc convertible security 1.6 $7.5M 7.0M 1.07
Magnachip Semiconductor Corp (MX) 1.4 $6.4M 583k 11.05
Akoustis Technologies (AKTSQ) 1.4 $6.4M 1.2M 5.37
Retrophin Inc note 2.500% 9/1 1.2 $5.5M 7.0M 0.78
Harmonic Inc note 4.000 12/0 1.1 $5.0M 4.3M 1.17
Teligent Inc New bond 0.8 $3.6M 8.2M 0.44
Intelsat S A note 4.500% 6/1 0.8 $3.6M 16M 0.23
Amyris 0.7 $3.1M 1.2M 2.56
Ensco Jersey Fin Ltd note 3.000% 1/3 0.6 $3.0M 12M 0.25
Palo Alto Networks I note 0.750% 7/0 0.6 $2.9M 3.0M 0.96
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.6 $2.8M 4.0M 0.68
New Relic Inc note 0.500% 5/0 0.5 $2.3M 2.7M 0.85
Kindred Biosciences 0.4 $2.1M 527k 4.00
Fortive Corporation none 0.4 $1.9M 2.0M 0.93
Servicesource 0.3 $1.5M 1.8M 0.88
Aspen Aerogels (ASPN) 0.3 $1.4M 224k 6.14
Broadmark Rlty Cap 0.2 $1.0M 135k 7.52
D Fluidigm Corp Del (LAB) 0.2 $951k 375k 2.54
Chesapeake Energy Corp convertible security 0.1 $690k 9.2M 0.07
Dycom Industries (DY) 0.1 $626k 24k 25.66
Contura Energy 0.1 $586k 249k 2.35
Rumbleon Inc cl b 0.1 $448k 2.1M 0.21
Senseonics Hldgs (SENS) 0.1 $341k 538k 0.63
Teligent 0.0 $195k 698k 0.28
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $32k 175k 0.18