Silverback Asset Management LLC — Q2 2018 13F Holdings

Name: Silverback Asset Management LLC — 13F Holdings, Q2 2018
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	43.00%	+13.96%	NEW
2	GLNG 2.75 02-15-22	Golar Lng LTD	Stock-Energy	2.76%	—	—
3	AVID 2 06-15-20	Avid Technology INC	Stock-Other	2.74%	—	+18.72%
4	PODD 1.25 09-15-21	Insulet Corporation	Stock-Healthcare	2.51%	—	+8.33%
5	MCHP 2.25 02-15-37	Microchip Technology INC	Stock-Tech	2.42%	—	—
6	STNG 3 05-15-22	Scorpio Tankers INC	Stock-Other	2.39%	—	—
7	IVC 5 02-15-21	Invacare CORP	Stock-Other	2.34%	—	+2.14%
8	✓	Teladoc INC	Stock-Other	2.29%	—	—
9	ASCMA 4 07-15-20	Ascent Capital Group INC	Stock-Other	2.28%	—	+375.77%
10	IIVI 0.5 12-15-33	Finisar CORP	Stock-Other	2.28%	—	+8.79%
11	✓	Team	Stock-Other	2.20%	—	+7.97%
12	HLIT 4 12-01-20	Harmonic INC	Stock-Other	2.17%	—	+3.10%
13	AMRS 6.5 05-15-19	Amyris INC	Stock-Other	1.82%	—	-6.46%
14	MDCO 2.5 01-15-22	Medicines Company	Stock-Other	1.70%	—	—
15	VIAV 0.625 08-15-33	Viavi Solutions INC	Stock-Tech	1.60%	—	—
16	FLXN 3.375 05-01-24	Flexion Therapeutics INC	Stock-Other	1.55%	—	—
17	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	1.55%	—	-23.95%
18	TLGT 4.75 05-01-23	Teligent INC	Stock-Other	1.53%	—	—
19	IIVI 0.5 12-15-36	Finisar CORP	Stock-Other	1.49%	—	—
20	ECPG 3.25 03-15-22	Encore Capital Group INC	Stock-Other	1.48%	—	—
21	CRK 7.75 04-01-19 *	Comstock Resources INC	Stock-Other	1.44%	—	+84.67%
22	SENS 5.25 02-01-23	Senseonics Holdings INC	Stock-Other	1.35%	—	+7.14%
23	VGR V1.75 04-15-20	Vector Group LTD	Stock-Other	1.35%	—	-23.08%
24	VAL 3 01-31-24	Ensco Jersey Finance LTD	Stock-Energy	1.19%	—	—
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.04%	+9.05%	NEW
26	MX 6.625 07-15-21	Magnachip Semiconductor	Stock-Other	1.02%	—	—
27	ANW 4.25 12-15-21	Aegean Marine Petroleum	Stock-Other	1.00%	—	—
28	W	Wayfair Inc.	Stock-Consumer Disc	0.98%	—	—
29	LAB 2.75 02-01-34 *	Fluidigm CORP	Stock-Other	0.94%	—	+17.41%
30	Z 2 12-01-21	Zillow INC	Stock-Comm Services	0.80%	—	—
31	ACET 2 11-01-20	Aceto CORP	Stock-Other	0.78%	—	—
32	MX	Magnachip Semiconductor CORP	Stock-Other	0.75%	—	+4.55%
33	LAYN 8 05-01-19	Layne Christensen Co	Stock-Other	0.65%	—	—
34	AMRQQ	Alta Mesa Resources Inc-a	Stock-Other	0.60%	—	+7.80%
35	ACOR 1.75 06-15-21	Acorda Therapeutics INC	Stock-Other	0.53%	—	-73.37%
36	6SS	Servicesource International	Stock-Other	0.50%	—	+0.05%
37	NIHDEUR	Nii Holdings INC	Stock-Other	0.46%	—	-5.33%
38	AMRSEUR	Amyris INC	Stock-Other	0.39%	—	-21.81%
39	CIEN	Ciena CORP	Stock-Tech	0.34%	—	—
40	ECPG 3 07-01-20	Encore Capital Group INC	Stock-Other	0.32%	—	—
41	NVAX 3.75 02-01-23	Novavax INC	Stock-Healthcare	0.30%	—	—
42	✓	Trinity Merger CORP	Stock-Other	0.26%	—	—
43	INFNEUR	Infinera CORP	Stock-Other	0.25%	—	—
44	RDUS 3 09-01-24	Radius Health INC	Stock-Other	0.24%	—	—
45	✓	Gordon Pointe Acquisition Co	Stock-Other	0.23%	—	—
46	SD	Sandridge Energy INC	Stock-Other	0.17%	—	—
47	SNY	Sanofi	Stock-Healthcare	0.05%	—	+75.11%

Holding changes this quarter

Position changes disclosed by Silverback Asset Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+32.7%	+525.00%	Add
2	ASCMA 4 07-15-20	Ascent Capital Group INC	+1.4%	+375.77%	Add
3	CRK 7.75 04-01-19 *	Comstock Resources INC	+0.3%	+84.67%	Add
4	NIHDEUR	Nii Holdings INC	+0.1%	-5.33%	Trim
5	SENS 5.25 02-01-23	Senseonics Holdings INC	-0.2%	+7.14%	Add
6	✓	Team	-0.2%	+7.97%	Add
7	AVID 2 06-15-20	Avid Technology INC	-0.6%	+18.72%	Add
8	HLIT 4 12-01-20	Harmonic INC	-0.9%	+3.10%	Add
9	IIVI 0.5 12-15-33	Finisar CORP	-1%	+8.79%	Add
10	VGR V1.75 04-15-20	Vector Group LTD	-1.5%	-23.08%	Trim
11	DISH 3.375 08-15-26	Dish Network CORP	-1.6%	-23.95%	Trim
12	ANW 4.25 12-15-21	Aegean Marine Petroleum	-1.8%	—	Unchanged
13	ACOR 1.75 06-15-21	Acorda Therapeutics INC	-2.4%	-73.37%	Trim
14	✓	Golar LNG Limited	—	EXIT	Sold out
15	WDAY 0.75 07-15-18	Workday INC	—	EXIT	Sold out
16	GLNG 2.75 02-15-22	Golar Lng LTD	—	NEW	New buy
17	PANW 0 07-01-19	Palo Alto Networks	—	EXIT	Sold out
18	MCHP 2.25 02-15-37	Microchip Technology INC	—	NEW	New buy
19	STNG 3 05-15-22	Scorpio Tankers INC	—	NEW	New buy
20	✓	Teladoc INC	—	NEW	New buy
21	CIEN 3.75 10-15-18 *	Ciena CORP	—	EXIT	Sold out
22	KEYW 2.5 07-15-19	Keyw Holding CORP	—	EXIT	Sold out
23	FLXN 3.375 05-01-24	Flexion Therapeutics INC	—	NEW	New buy
24	TLGT 4.75 05-01-23	Teligent INC	—	NEW	New buy
25	HZNP 2.5 03-15-22	Horizon Pharma Inv LTD	—	EXIT	Sold out
26	CPN 5.25 06-01-26 144A	Calpine CORP	—	EXIT	Sold out
27	INFN 1.75 06-01-18	Infinera CORP	—	EXIT	Sold out
28	IIVI 0.5 12-15-36	Finisar CORP	—	NEW	New buy
29	ECPG 3.25 03-15-22	Encore Capital Group INC	—	NEW	New buy
30	TLGT 3.75 12-15-19	Teligent INC	—	EXIT	Sold out
31	✓	Sandridge Energy Inc $41.34	—	EXIT	Sold out
32	ECPG 2.875 03-15-21	Encore Capital Group INC	—	EXIT	Sold out
33	✓	Flexion Therapeutics INC (flxn	—	EXIT	Sold out
34	VAL 3 01-31-24	Ensco Jersey Finance LTD	—	NEW	New buy
35	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
36	W	Wayfair Inc.	—	NEW	New buy
37	Z 2 12-01-21	Zillow INC	—	NEW	New buy
38	ACET 2 11-01-20	Aceto CORP	—	NEW	New buy
39	CSOD 1.5 07-01-18	Cornerstone Ondemand INC	—	EXIT	Sold out
40	CRK 10 03-15-20	Comstock Resources INC	—	EXIT	Sold out
41	BXMT 4.75 03-15-23	Blackstone Mortgage Tr	—	EXIT	Sold out
42	✓	Sandridge Energy Inc $42.03	—	EXIT	Sold out
43	✓	Bonanza Creek Energy Inc 71.23 Wrts due 2020	—	EXIT	Sold out
44	CIEN	Ciena CORP	—	NEW	New buy
45	ECPG 3 07-01-20	Encore Capital Group INC	—	NEW	New buy
46	NVAX 3.75 02-01-23	Novavax INC	—	NEW	New buy
47	✓	Trinity Merger CORP	—	NEW	New buy
48	INFNEUR	Infinera CORP	—	NEW	New buy
49	RDUS 3 09-01-24	Radius Health INC	—	NEW	New buy
50	SD	Sandridge Energy INC	—	NEW	New buy