$673 Million is the total value of SILVERBACK ASSET MANAGEMENT LLC's 48 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | INFINERA CORPORATIONnote 2.125% 9/0 | $37,134,000 | +15.9% | 35,073,000 | -4.1% | 5.51% | +12.4% | |
| Sell | SCORPIO TANKERS INCnote 3.000% 5/1 | $32,595,000 | +6.2% | 26,527,000 | -7.8% | 4.84% | +3.0% | |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $20,605,000 | -8.9% | 13,000,000 | -23.5% | 3.06% | -11.6% | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $19,463,000 | -6.8% | 15,000,000 | -11.8% | 2.89% | -9.6% | |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $17,280,000 | -4.8% | 17,792,000 | -6.4% | 2.57% | -7.6% | |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $12,965,000 | -15.8% | 13,435,000 | -20.6% | 1.92% | -18.3% | |
| Sell | ISTAR INCnote 3.125% 9/1 | $12,952,000 | -12.8% | 11,500,000 | -17.9% | 1.92% | -15.4% | |
| Sell | TEAM INCnote 5.000% 8/0 | $10,500,000 | -51.4% | 10,000,000 | -48.9% | 1.56% | -52.9% | |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $9,686,000 | -1.4% | 13,500,000 | -10.0% | 1.44% | -4.4% | |
| Sell | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $4,863,000 | +3.3% | 4,057,000 | -6.0% | 0.72% | +0.3% | |
| Sell | TELIGENT INC NEWnote 4.750% 5/0 | $3,548,000 | -50.3% | 8,157,000 | -40.0% | 0.53% | -51.7% | |
| Sell | DISH NETWORK CORPnote 2.375% 3/1 | $2,784,000 | -76.6% | 3,039,000 | -77.5% | 0.41% | -77.3% | |
| SREV | Sell | SERVICESOURCE INTL INC | $2,505,000 | +67.9% | 1,500,000 | -11.5% | 0.37% | +63.2% |
| CTRA | Sell | CONTURA ENERGY INC | $2,381,000 | -71.8% | 263,107 | -13.0% | 0.35% | -72.6% |
| IVC | Sell | INVACARE CORP | $541,000 | -55.8% | 60,000 | -63.2% | 0.08% | -57.2% |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -1,400,000 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -788,011 | -100.0% | -0.07% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -889,369 | -100.0% | -0.27% | – |
| BRPMU | Exit | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -0.42% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -300,000 | -100.0% | -0.48% | – |
| Exit | VERASTEM INCnote 5.000%11/0 | $0 | – | -9,768,000 | -100.0% | -0.69% | – | |
| PCAR | Exit | PACCAR INCput | $0 | – | -60,000 | -100.0% | -0.70% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -6,000,000 | -100.0% | -0.84% | – | |
| MDCO | Exit | MEDICINES CO | $0 | – | -182,500 | -100.0% | -1.40% | – |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -7,675,000 | -100.0% | -1.46% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -8,341,000 | -100.0% | -1.50% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -2,310,258 | -100.0% | -1.68% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -20,010,000 | -100.0% | -3.44% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -23,000,000 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.