Silverback Asset Management

Silverback Asset Management as of March 31, 2017

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 31 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.0 $118M 500k 235.74
Starwood Ppty Tr Inc 3.750 oct 15 17 c 5.3 $21M 21M 1.02
Mu Us conv 5.1 $21M 6.9M 3.02
Jazz Us Hldgs Inc note 8.000%12/3 5.1 $21M 8.9M 2.33
General Cable Corp Del New frnt 4.500% 11/1 4.8 $20M 25M 0.78
Harmonic Inc note 4.000 12/0 4.8 $19M 16M 1.24
Pandora Media Inc note 1.750%12/0 4.7 $19M 19M 1.00
Vector Group Ltd note 1.75% 4/15 4.2 $17M 15M 1.14
Depomed Inc conv 3.5 $14M 15M 0.94
Cornerstone Ondemand Inc conv 3.5 $14M 14M 1.02
Yahoo Inc note 12/0 3.3 $14M 13M 1.04
Intercept Pharmas conv 3.0 $12M 13M 0.94
Avid Technology Inc note 2.000% 6/1 2.8 $12M 16M 0.72
Encore Capital Group Inc note 2.7 $11M 12M 0.88
Enernoc, Inc. conv 2.2 $9.0M 11M 0.86
Fluidigm Corporation convertible cor 2.1 $8.7M 13M 0.68
Infinera Corporation dbcv 1.750% 6/0 1.9 $7.7M 7.2M 1.07
Titan Machy Inc note 3.750% 5/0 1.8 $7.2M 7.4M 0.97
Aegerion Pharmaceuticals 2% Du cvbond 1.7 $6.8M 8.4M 0.81
Healthways Inc note 1.500% 7/0 1.5 $6.2M 4.0M 1.55
Encore Cap Group Inc note 3.000% 7/0 1.4 $5.7M 6.0M 0.95
Holx 2 12/15/43 1.4 $5.6M 4.5M 1.24
Servicesource 1.0 $4.0M 1.0M 3.88
Comstock Res Inc note 7.750% 4/0 0.8 $3.3M 3.8M 0.86
Magnachip Semiconductor Corp (MX) 0.7 $2.9M 309k 9.55
Orexigen Therapeutics Inc note 2.750%12/0 0.6 $2.4M 4.8M 0.50
Gastar Exploration 0.4 $1.7M 1.1M 1.54
Csw Industrials (CSWI) 0.3 $1.3M 35k 36.71
Amyris Inc. note 6.500% 5/1 0.3 $1.1M 2.0M 0.53
Resolute Energy 0.1 $485k 12k 40.42
Amyris 0.1 $322k 607k 0.53