$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -19,898 | -100.0% | -0.02% | – |
| MPPYW | Exit | Midstates Petroleum 24 2020warrants | $0 | – | -17,615 | -100.0% | -0.05% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -50,000 | -100.0% | -0.09% | – |
| EGXGW | Exit | Energy XXI Gulf Coast Incwarrants | $0 | – | -311,389 | -100.0% | -0.24% | – |
| BNZZW | Exit | Bonanza Creek Energy Inc 71.23 Wrts due 2020warrants | $0 | – | -99,725 | -100.0% | -0.54% | – |
| SDRDW | Exit | Sandridge Energy Inc $42.03warrants | $0 | – | -294,702 | -100.0% | -0.84% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.96% | – | |
| Exit | Comstock Res Incnote 10.0000% 15-mar-2020 | $0 | – | -5,000,000 | -100.0% | -1.01% | – | |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -6,000,000 | -100.0% | -1.17% | – | |
| Exit | Flexion Therapeuticsnote 3.3750% 01-may-2024 | $0 | – | -9,000,000 | -100.0% | -2.01% | – | |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -10,396,000 | -100.0% | -2.05% | – | |
| SDRWW | Exit | Sandridge Energy Inc $41.34warrants | $0 | – | -767,811 | -100.0% | -2.18% | – |
| Exit | IGI LABORATORIES INCnote 3.750%12/1 | $0 | – | -12,090,000 | -100.0% | -2.21% | – | |
| Exit | INFINERA CORPORATIONdbcv 1.750% 6/0 | $0 | – | -11,849,000 | -100.0% | -2.33% | – | |
| Exit | Calpine Corp.note 5.2500% 01-jun-2026 | $0 | – | -12,475,000 | -100.0% | -2.36% | – | |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -13,033,000 | -100.0% | -2.36% | – | |
| Exit | KEYW HLDG CORPnote 2.500% 7/1 | $0 | – | -13,590,000 | -100.0% | -2.60% | – | |
| Exit | CIENA CORPnote 3.750%10/1 | $0 | – | -10,500,000 | -100.0% | -2.72% | – | |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -12,500,000 | -100.0% | -4.06% | – | |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -14,922,000 | -100.0% | -4.45% | – | |
| Exit | Golar LNG Limitednote 2.7500% 15-feb-2022 | $0 | – | -25,245,000 | -100.0% | -5.07% | – |
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.