13F-HR filed by SILVERBACK ASSET MANAGEMENT LLC
SILVERBACK ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 40 holding rows worth $482,207,000.
- Accession
- 0001398344-15-003257
- Filer
- CIK 1278960
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 40 entries on the cover page, a total value of $482,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $482,209,000 with VALUE read as thousands by filing date, 13F file number 028-10791. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,937,986 | $81,512,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 26,500,000 | $32,311,000 | thousands by filing date | principal |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 15,229,000 | $30,553,000 | thousands by filing date | principal |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 11,500,000 | $25,277,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 17,948,000 | $20,337,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 24,000,000 | $19,901,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 12,000,000 | $18,750,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 11,500,000 | $16,179,000 | thousands by filing date | principal |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 9,692,000 | $15,594,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 15,500,000 | $15,554,000 | thousands by filing date | principal |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 19,000,000 | $14,298,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 11,750,000 | $13,205,000 | thousands by filing date | principal |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 11,000,000 | $12,789,000 | thousands by filing date | principal |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 4,000,000 | $11,338,000 | thousands by filing date | principal |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 10,000,000 | $10,425,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 7,000,000 | $9,901,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 9,200,000 | $9,872,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 8,497,000 | $9,780,000 | thousands by filing date | principal |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 9,000,000 | $8,937,000 | thousands by filing date | principal |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 7,500,000 | $8,911,000 | thousands by filing date | principal |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 30,228,000 | $8,804,000 | thousands by filing date | principal |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 7,500,000 | $8,334,000 | thousands by filing date | principal |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 158,539 | $8,168,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 8,000,000 | $7,685,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 6,500,000 | $7,029,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,000 | $6,985,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 8,570,000 | $6,950,000 | thousands by filing date | principal |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 4,500,000 | $5,703,000 | thousands by filing date | principal |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 11,650,000 | $5,476,000 | thousands by filing date | principal |
| Monster Worldwide, Inc. | 611742AA5 | CONV | 4,000,000 | $5,460,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 5,000,000 | $5,055,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 2,500,000 | $4,638,000 | thousands by filing date | principal |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 4,250,000 | $4,269,000 | thousands by filing date | principal |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 4,800,000 | $3,621,000 | thousands by filing date | principal |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 435,691 | $2,226,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,300 | $1,748,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 2,253,689 | $1,605,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 188,937 | $1,555,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 1,000,000 | $778,000 | thousands by filing date | principal |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,026,400 | $696,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-003257 | this filing | 2015-05-14 | acceptance time not in the bulk data set |