$1.42 Billion is the total value of SILVERBACK ASSET MANAGEMENT LLC's 61 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 77.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWSA | Sell | CITIGROUP INC*w exp 01/04/201 | $98,338,000 | -19.8% | 2,065,974 | -12.2% | 6.91% | -33.5% |
| Sell | STILLWATER MNG COnote 1.750%10/1 | $16,861,000 | -12.2% | 13,000,000 | -23.5% | 1.18% | -27.2% | |
| Sell | PHH CORPnote 4.000% 9/0 | $15,714,000 | -7.0% | 14,450,000 | -8.5% | 1.10% | -22.9% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $10,257,000 | -11.3% | 7,800,000 | -22.0% | 0.72% | -26.5% | |
| Sell | EXELIXIS INCnote 4.250% 8/1 | $3,148,000 | -31.8% | 3,550,000 | -5.8% | 0.22% | -43.5% | |
| CBSTZ | Sell | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $1,663,000 | -54.4% | 2,558,079 | -5.3% | 0.12% | -62.1% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $491,000 | -33.3% | 1,582,410 | -26.9% | 0.03% | -45.2% |
| ADXSW | Sell | ADVAXIS INC*w exp 07/15/201 | $277,000 | -41.9% | 88,350 | -21.5% | 0.02% | -52.5% |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDcall | $0 | – | -12,000 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS GROUP INC NEWcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| Exit | MOLYCORP INC DELnote 5.500% 2/0 | $0 | – | -1,500,000 | -100.0% | -0.12% | – | |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -200,000 | -100.0% | -0.16% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -200,000 | -100.0% | -0.16% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -47,600 | -100.0% | -0.17% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -49,800 | -100.0% | -0.18% | – |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -2,500,000 | -100.0% | -0.20% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -5,000,000 | -100.0% | -0.43% | – | |
| Exit | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $0 | – | -5,000,000 | -100.0% | -0.44% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -5,000,000 | -100.0% | -0.45% | – | |
| STAR | Exit | ISTAR FINL INCcall | $0 | – | -400,000 | -100.0% | -0.48% | – |
| Exit | BPZ RESOURCES INCmtnf 6.500% 3/0 | $0 | – | -6,500,000 | -100.0% | -0.50% | – | |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -5,000,000 | -100.0% | -0.50% | – | |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -250,000 | -100.0% | -0.56% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | – | -12,000,000 | -100.0% | -1.07% | – | |
| Exit | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $0 | – | -14,564,000 | -100.0% | -1.12% | – | |
| Exit | COVANTA HLDG CORPnote 3.250% 6/0 | $0 | – | -12,024,000 | -100.0% | -1.19% | – | |
| Exit | GREEN PLAINS RENEWABLE ENERGnote 5.750%11/0 | $0 | – | -10,340,000 | -100.0% | -1.27% | – | |
| Exit | USEC INCnote 3.000%10/0 | $0 | – | -48,028,000 | -100.0% | -1.42% | – | |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -15,750,000 | -100.0% | -1.42% | – | |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -18,150,000 | -100.0% | -1.58% | – | |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -499,628 | -100.0% | -1.73% | – |
| Exit | D R HORTON INCnote 2.000% 5/1 | $0 | – | -13,000,000 | -100.0% | -1.89% | – | |
| Exit | EXTERRAN HLDGS INCnote 4.250% 6/1 | $0 | – | -15,000,000 | -100.0% | -1.90% | – | |
| Exit | XILINX INCsdcv 3.125% 3/1 | $0 | – | -17,995,000 | -100.0% | -2.42% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -958,700 | -100.0% | -15.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAGNACHIP SEMICONDUCTOR CORP | 28 | Q2 2024 | 1.4% |
| SREV Equity | 24 | Q1 2022 | 2.0% |
| Sanofi Aventis CVR-WI | 21 | Q3 2019 | 0.3% |
| AKTS Equity | 20 | Q2 2024 | 2.1% |
| INFINERA CORPORATION | 19 | Q1 2023 | 6.1% |
| DISH NETWORK CORPORATION | 19 | Q2 2024 | 3.5% |
| SPY 07/31/15 P190 | 18 | Q4 2023 | 31.6% |
| VECTOR GROUP LTD | 17 | Q2 2018 | 6.5% |
| RUMBLEON INC | 17 | Q2 2024 | 1.9% |
| STANDARD BIOTOOLS INC | 16 | Q2 2024 | 0.3% |
View SILVERBACK ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INVACARE HOLDINGS Corp | April 11, 2024 | 18,384,704 | 53.4% |
| 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.