$1.18 Billion is the total value of SILVERBACK ASSET MANAGEMENT LLC's 62 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $93,449,000 | +7.4% | 1,793,300 | 0.0% | 7.92% | +7.1% | |
| GENCORP INCsdcv 4.062%12/3 | $40,356,000 | +11.7% | 20,000,000 | 0.0% | 3.42% | +11.4% | ||
| EXTERRAN HLDGS INCnote 4.250% 6/1 | $22,403,000 | +19.8% | 15,000,000 | 0.0% | 1.90% | +19.4% | ||
| D R HORTON INCnote 2.000% 5/1 | $22,344,000 | +13.0% | 13,000,000 | 0.0% | 1.89% | +12.7% | ||
| RF MICRODEVICES INCnote 1.000% 4/1 | $17,022,000 | -0.7% | 17,022,000 | 0.0% | 1.44% | -1.0% | ||
| ELECTRONIC ARTS INCnote 0.750% 7/1 | $16,821,000 | -1.9% | 15,750,000 | 0.0% | 1.42% | -2.2% | ||
| USEC INCnote 3.000%10/0 | $16,810,000 | +20.7% | 48,028,000 | 0.0% | 1.42% | +20.4% | ||
| GREEN PLAINS RENEWABLE ENERGnote 5.750%11/0 | $14,977,000 | +11.1% | 10,340,000 | 0.0% | 1.27% | +10.8% | ||
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $13,253,000 | -5.2% | 14,564,000 | 0.0% | 1.12% | -5.5% | ||
| BPZ RESOURCES INCmtnf 6.500% 3/0 | $5,850,000 | -3.2% | 6,500,000 | 0.0% | 0.50% | -3.3% | ||
| VRNG | VRINGO INC | $681,000 | +3.2% | 229,968 | 0.0% | 0.06% | +3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAGNACHIP SEMICONDUCTOR CORP | 25 | Q3 2023 | 1.4% |
| SREV Equity | 24 | Q1 2022 | 2.0% |
| Sanofi Aventis CVR-WI | 21 | Q3 2019 | 0.3% |
| INFINERA CORPORATION | 19 | Q1 2023 | 6.1% |
| SPY 07/31/15 P190 | 17 | Q2 2023 | 31.6% |
| VECTOR GROUP LTD | 17 | Q2 2018 | 6.5% |
| AKTS Equity | 17 | Q3 2023 | 2.1% |
| DISH NETWORK CORPORATION | 16 | Q3 2023 | 3.5% |
| FLEXION THERAPEUTICS INC | 14 | Q3 2021 | 4.2% |
| PATRICK INDS INC | 14 | Q3 2022 | 2.7% |
View SILVERBACK ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| James River Coal CO | February 12, 2014 | 3,444,400 | 8.7% |
| TRICO MARINE SERVICES INCSold out | February 07, 2011 | 0 | 0.0% |
| ORBITAL SCIENCES CORP /DE/Sold out | March 12, 2009 | 0 | 0.0% |
| DOR BIOPHARMA INCSold out | February 14, 2007 | 0 | 0.0% |
| OXIS INTERNATIONAL INCSold out | February 14, 2007 | 0 | 0.0% |
| YM BIOSCIENCES INC | February 14, 2006 | 870,100 | 2.3% |
View SILVERBACK ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13D/A | 2024-04-11 |
| 4 | 2024-03-15 |
| SC 13D/A | 2024-03-15 |
| SC 13D/A | 2024-02-15 |
| 13F-HR | 2024-02-13 |
| SC 13D/A | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-10-06 |
| SC 13D/A | 2023-09-14 |
View SILVERBACK ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.