$789 Million is the total value of SILVERBACK ASSET MANAGEMENT LLC's 50 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GOLAR LNG LTDnote 2.750% 2/1 | $21,775,000 | – | 20,000,000 | +100.0% | 2.76% | – | |
| New | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $19,080,000 | – | 16,000,000 | +100.0% | 2.42% | – | |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $18,847,000 | – | 18,800,000 | +100.0% | 2.39% | – | |
| New | Teladoc Incnote 3.0000% 15-dec-2022 | $18,032,000 | – | 12,130,000 | +100.0% | 2.29% | – | |
| New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $12,250,000 | – | 10,000,000 | +100.0% | 1.55% | – | |
| New | TELIGENT INC NEWnote 4.750% 5/0 | $12,090,000 | – | 12,090,000 | +100.0% | 1.53% | – | |
| New | FINISAR CORPnote 0.500%12/1 | $11,728,000 | – | 12,923,000 | +100.0% | 1.49% | – | |
| New | ENCORE CAP GROUP INCnote 3.250% 3/1 | $11,701,000 | – | 11,500,000 | +100.0% | 1.48% | – | |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $9,348,000 | – | 10,000,000 | +100.0% | 1.18% | – | |
| IWM | New | ISHARES TRput | $8,189,000 | – | 50,000 | +100.0% | 1.04% | – |
| New | WAYFAIR INCnote 0.375% 9/0 | $7,727,000 | – | 6,000,000 | +100.0% | 0.98% | – | |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $6,322,000 | – | 5,000,000 | +100.0% | 0.80% | – | |
| New | ACETO CORPnote 2.000%11/0 | $6,184,000 | – | 8,031,000 | +100.0% | 0.78% | – | |
| CIEN | New | CIENA CORPcall | $2,651,000 | – | 100,000 | +100.0% | 0.34% | – |
| New | ENCORE CAP GROUP INCnote 3.000% 7/0 | $2,516,000 | – | 2,500,000 | +100.0% | 0.32% | – | |
| New | NOVAVAX INCnote 3.750% 2/0 | $2,350,000 | – | 4,000,000 | +100.0% | 0.30% | – | |
| TMCXU | New | TRINITY MERGER CORPunit 05/11/2025 | $2,012,000 | – | 200,000 | +100.0% | 0.26% | – |
| INFN | New | INFINERA CORPORATIONcall | $1,986,000 | – | 200,000 | +100.0% | 0.25% | – |
| New | RADIUS HEALTH INCnote 3.000% 9/0 | $1,864,000 | – | 2,000,000 | +100.0% | 0.24% | – | |
| SD | New | SANDRIDGE ENERGY INC | $1,331,000 | – | 75,000 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.