$510 Million is the total value of SILVERBACK ASSET MANAGEMENT LLC's 49 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JONE | Exit | JONES ENERGY INC | $0 | – | -203,300 | -100.0% | -0.04% | – |
| Exit | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $0 | – | -2,800,000 | -100.0% | -0.19% | – | |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -28,332 | -100.0% | -0.25% | – |
| Exit | Teladoc Incnote 3.0000% 15-dec-2022 | $0 | – | -4,000,000 | -100.0% | -0.86% | – | |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -5,994,000 | -100.0% | -0.95% | – | |
| Exit | Encore Cap Group Incnote 3.2500% 15-mar-2022 | $0 | – | -5,000,000 | -100.0% | -1.07% | – | |
| Exit | SUCAMPO PHARMACEUTICALS INCnote 3.250%12/1 | $0 | – | -5,500,000 | -100.0% | -1.27% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -7,500,000 | -100.0% | -1.42% | – | |
| Exit | Alliance One Internationalnote 8.5000% 15-apr-2021 | $0 | – | -8,648,000 | -100.0% | -1.72% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -200,000 | -100.0% | -1.75% | – |
| Exit | Aegean Marine Petroleum Networknote 4.2500% 15-dec-2021 | $0 | – | -14,850,000 | -100.0% | -1.97% | – | |
| Exit | Jazz Pharmaceuticals Incnote 1.5000% 15-aug-2024 | $0 | – | -11,300,000 | -100.0% | -2.03% | – | |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -12,000,000 | -100.0% | -2.16% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -10,000,000 | -100.0% | -2.46% | – | |
| NCRRP | Exit | NCR Corpconv pref stk | $0 | – | -11,956 | -100.0% | -3.06% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -15,000,000 | -100.0% | -5.04% | – | |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -22,947,000 | -100.0% | -6.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.