Silverback Asset Management LLC — Q2 2017 13F Holdings

Name: Silverback Asset Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001278960

Total reported value

$698.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MU 2.375 05-01-32 C	Micron Technology INC	Stock-Tech	8.16%	—	—
2	STWD 3.75 10-15-17	Starwood Property Trust	Stock-Real Estate	7.99%	—	—
3	HLIT 4 12-01-20	Harmonic INC	Stock-Other	6.77%	—	—
4	VGR V1.75 04-15-20	Vector Group LTD	Stock-Other	6.54%	—	—
5	TSEMIT 8 12-31-18	Jazz US Holdings INC	Stock-Other	6.33%	—	-22.45%
6	CSOD 1.5 07-01-18	Cornerstone Ondemand INC	Stock-Other	5.91%	—	+10.71%
7	CRM 0.25 04-01-18	Salesforce.com INC	Stock-Tech	5.61%	—	—
8	GECBLE 4.5 11-15-29	General Cable CORP	Stock-Other	5.56%	—	-22.80%
9	BDX 6.125 05-01-20 A	Becton Dickinson And Co	Stock-Healthcare	4.65%	—	—
10	AVID 2 06-15-20	Avid Technology INC	Stock-Other	4.48%	—	—
11	ECPG 2.875 03-15-21	Encore Capital Group INC	Stock-Other	4.45%	—	—
12	INFN 1.75 06-01-18	Infinera CORP	Stock-Other	3.74%	—	+27.94%
13	PANW 0 07-01-19	Palo Alto Networks	Stock-Tech	3.73%	—	—
14	NOW 0 11-01-18	Servicenow INC	Stock-Tech	3.60%	—	—
15	VIAV 0.625 08-15-33	Viavi Solutions INC	Stock-Tech	3.55%	—	—
16	LAB 2.75 02-01-34	Standard Biotools INC	Stock-Other	2.80%	—	-6.72%
17	HZNP 2.5 03-15-22	Horizon Pharma Inv LTD	Stock-Other	2.78%	—	—
18	ECPG 3 07-01-20	Encore Capital Group INC	Stock-Other	2.45%	—	—
19	WDAY 0.75 07-15-18	Workday INC	Stock-Tech	2.34%	—	—
20	IIVI 0.5 12-15-33	Finisar CORP	Stock-Other	1.69%	—	—
21	P 1.75 12-01-20	Pandora Media LLC	Stock-Tech	1.62%	—	-76.50%
22	6SS	Servicesource International	Stock-Other	1.44%	—	-5.43%
23	MX	Magnachip Semiconductor CORP	Stock-Other	1.16%	—	+1.62%
24	CRK 7.75 04-01-19 *	Comstock Resources INC	Stock-Other	1.13%	—	+0.04%
25	OREXQ 2.75 12-01-20 *	Orexigen Therapeutics In	Stock-Other	0.86%	—	—
26	CSW	Csw Industrials INC	Stock-Industrials	0.60%	—	+16.59%
27	SNY	Sanofi	Stock-Healthcare	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Silverback Asset Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU 2.375 05-01-32 C	Micron Technology INC	+3%	—	Unchanged
2	STWD 3.75 10-15-17	Starwood Property Trust	+2.7%	—	Unchanged
3	CSOD 1.5 07-01-18	Cornerstone Ondemand INC	+2.4%	+10.71%	Add
4	VGR V1.75 04-15-20	Vector Group LTD	+2.4%	—	Unchanged
5	HLIT 4 12-01-20	Harmonic INC	+2%	—	Unchanged
6	INFN 1.75 06-01-18	Infinera CORP	+1.9%	+27.94%	Add
7	ECPG 2.875 03-15-21	Encore Capital Group INC	+1.8%	—	Unchanged
8	AVID 2 06-15-20	Avid Technology INC	+1.7%	—	Unchanged
9	TSEMIT 8 12-31-18	Jazz US Holdings INC	+1.2%	-22.45%	Trim
10	ECPG 3 07-01-20	Encore Capital Group INC	+1%	—	Unchanged
11	GECBLE 4.5 11-15-29	General Cable CORP	+0.8%	-22.80%	Trim
12	LAB 2.75 02-01-34	Standard Biotools INC	+0.7%	-6.72%	Trim
13	6SS	Servicesource International	+0.5%	-5.43%	Trim
14	MX	Magnachip Semiconductor CORP	+0.4%	+1.62%	Add
15	CRK 7.75 04-01-19 *	Comstock Resources INC	+0.3%	+0.04%	Add
16	CSW	Csw Industrials INC	+0.3%	+16.59%	Add
17	OREXQ 2.75 12-01-20 *	Orexigen Therapeutics In	+0.3%	—	Unchanged
18	P 1.75 12-01-20	Pandora Media LLC	-3.1%	-76.50%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
20	CRM 0.25 04-01-18	Salesforce.com INC	—	NEW	New buy
21	ASRT 2.5 09-01-21	Assertio Therapeutics In	—	EXIT	Sold out
22	AABA 0 12-01-18	Altaba INC	—	EXIT	Sold out
23	BDX 6.125 05-01-20 A	Becton Dickinson And Co	—	NEW	New buy
24	ICPT 3.25 07-01-23	Intercept Pharmas	—	EXIT	Sold out
25	PANW 0 07-01-19	Palo Alto Networks	—	NEW	New buy
26	NOW 0 11-01-18	Servicenow INC	—	NEW	New buy
27	VIAV 0.625 08-15-33	Viavi Solutions INC	—	NEW	New buy
28	ENOC 2.25 08-15-19	Enel X North America INC	—	EXIT	Sold out
29	HZNP 2.5 03-15-22	Horizon Pharma Inv LTD	—	NEW	New buy
30	TITN 3.75 05-01-19	Titan Machinery INC	—	EXIT	Sold out
31	AEGR 2 08-15-19	Aegerion Pharmaceuticals	—	EXIT	Sold out
32	TVTY 1.5 07-01-18	Tivity Health INC	—	EXIT	Sold out
33	WDAY 0.75 07-15-18	Workday INC	—	NEW	New buy
34	HOLX 0 12-15-43	Hologic INC	—	EXIT	Sold out
35	IIVI 0.5 12-15-33	Finisar CORP	—	NEW	New buy
36	GSTEUR	Gastar Exploration LTD	—	EXIT	Sold out
37	AMRS 6.5 05-15-19	Amyris INC	—	EXIT	Sold out
38	RHLD	Resolute Holdings Management, Inc.	—	EXIT	Sold out
39	✓	Amyris INC	—	EXIT	Sold out
40	SNY	Sanofi	—	NEW	New buy