$404 Million is the total value of SILVERBACK ASSET MANAGEMENT LLC's 52 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | SOLARCITY CORPnote 12/0 | $32,378,000 | +80.4% | 9,000,000 | -10.0% | 8.01% | +109.7% | |
Sell | SCORPIO TANKERS INCnote 3.000% 5/1 | $15,416,000 | -46.0% | 17,720,000 | -48.7% | 3.81% | -37.2% | |
Sell | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $15,300,000 | -9.9% | 18,000,000 | -16.3% | 3.79% | +4.7% | |
Sell | TEEKAY CORPORATIONnote 5.000% 1/1 | $14,520,000 | -11.9% | 17,600,000 | -12.4% | 3.59% | +2.4% | |
Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $13,847,000 | +19.4% | 14,387,000 | -0.8% | 3.43% | +38.8% | |
Sell | INFINERA CORPnote 2.125% 9/0 | $13,354,000 | -53.3% | 15,573,000 | -53.6% | 3.30% | -45.8% | |
Sell | Chart Industries Incnote 1.0000% 15-nov-2024 | $10,500,000 | -27.3% | 10,000,000 | -45.8% | 2.60% | -15.5% | |
Sell | MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $10,429,000 | -15.8% | 7,725,000 | -11.5% | 2.58% | -2.1% | |
Sell | SYNAPTICS INCnote 0.500% 6/1 | $9,063,000 | -40.1% | 8,500,000 | -41.4% | 2.24% | -30.3% | |
Sell | GOLAR LNG LTDnote 2.750% 2/1 | $8,151,000 | -67.1% | 11,166,000 | -70.7% | 2.02% | -61.7% | |
Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $7,234,000 | -3.4% | 6,280,000 | -10.3% | 1.79% | +12.3% | |
Sell | TEAM INCnote 5.000% 8/0 | $5,974,000 | -41.0% | 8,658,000 | -35.4% | 1.48% | -31.4% | |
Sell | RETROPHIN INCnote 2.500% 9/1 | $4,935,000 | -9.6% | 6,000,000 | -14.3% | 1.22% | +5.1% | |
SREV | Sell | SERVICESOURCE INTL INC | $2,178,000 | +41.9% | 1,378,702 | -21.2% | 0.54% | +64.8% |
ASPN | Sell | ASPEN AEROGELS INC | $845,000 | -38.5% | 128,444 | -42.6% | 0.21% | -28.4% |
CTRA | Sell | CONTURA ENERGY INC | $309,000 | -47.3% | 101,539 | -59.3% | 0.08% | -39.2% |
FLDM | Sell | FLUIDIGM CORP DEL | $280,000 | -70.6% | 69,769 | -81.4% | 0.07% | -65.8% |
AMRS | Sell | AMYRIS INC | $91,000 | -97.1% | 21,203 | -98.3% | 0.02% | -96.5% |
GPAQW | Exit | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $0 | – | -175,000 | -100.0% | -0.01% | – |
TLGT | Exit | TELIGENT INC NEW | $0 | – | -697,753 | -100.0% | -0.04% | – |
SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -538,198 | -100.0% | -0.07% | – |
RMBL | Exit | RUMBLEON INC | $0 | – | -2,141,671 | -100.0% | -0.10% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -24,400 | -100.0% | -0.13% | – |
Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -9,200,000 | -100.0% | -0.15% | – | |
BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -135,000 | -100.0% | -0.22% | – |
Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -2,000,000 | -100.0% | -0.40% | – | |
Exit | INTELSAT S Anote 4.500% 6/1 | $0 | – | -15,590,000 | -100.0% | -0.76% | – | |
Exit | HARMONIC INCnote 4.000%12/0 | $0 | – | -4,250,000 | -100.0% | -1.06% | – | |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -1,197,889 | -100.0% | -1.37% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -583,180 | -100.0% | -1.37% | – |
Exit | ISTAR INCnote 3.125% 9/1 | $0 | – | -8,500,000 | -100.0% | -1.75% | – | |
Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -11,539,000 | -100.0% | -2.01% | – | |
Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -8,500,000 | -100.0% | -2.06% | – | |
Exit | Adesto Technologies Corpnote 4.2500% 15-sep-2024 | $0 | – | -9,550,000 | -100.0% | -2.30% | – | |
Exit | INVACARE CORPnote 5.000% 2/1 | $0 | – | -11,500,000 | -100.0% | -2.30% | – | |
MDCO | Exit | MEDICINES COcall | $0 | – | -50,000 | -100.0% | -2.74% | – |
Exit | Pluralsight Incnote 0.3750% 01-mar-2024 | $0 | – | -18,500,000 | -100.0% | -2.99% | – | |
Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -18,200,000 | -100.0% | -3.37% | – | |
Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -9,732,000 | -100.0% | -3.80% | – | |
Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -18,000,000 | -100.0% | -4.26% | – | |
Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -22,575,000 | -100.0% | -4.55% | – | |
Exit | PLUG POWER INCnote 5.500% 3/1 | $0 | – | -17,000,000 | -100.0% | -5.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.