$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.