13F-HR filed by SILVERBACK ASSET MANAGEMENT LLC
SILVERBACK ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 48 holding rows worth $509,999,000.
- Accession
- 0001398344-18-007375
- Filer
- CIK 1278960
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 49 entries on the cover page, a total value of $509,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,003,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 200,000 | $52,630,000 | thousands by filing date | call |
| Golar LNG Limited | 38046YAA9 | Note 2.7500% 15-Feb-2022 | 25,245,000 | $25,861,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 14,922,000 | $22,701,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 12,500,000 | $20,681,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 12,000,000 | $18,606,000 | thousands by filing date | principal |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 14,000,000 | $17,588,000 | thousands by filing date | principal |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 20,082,000 | $16,768,000 | thousands by filing date | principal |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 16,730,000 | $16,542,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 16,700,000 | $16,157,000 | thousands by filing date | principal |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 16,125,000 | $15,883,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 16,083,000 | $14,776,000 | thousands by filing date | principal |
| AMYRIS INC | 03236MAC5 | NOTE 6.500 5/1 | 15,478,000 | $14,472,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 13,000,000 | $14,277,000 | thousands by filing date | principal |
| AEGEAN MARINE PETE NETWORK I | 00773VAB2 | NOTE 4.250%12/1 | 22,554,000 | $14,124,000 | thousands by filing date | principal |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 10,500,000 | $13,881,000 | thousands by filing date | principal |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 13,590,000 | $13,284,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 11,000,000 | $12,690,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 12,500,000 | $12,656,000 | thousands by filing date | principal |
| Team | 878155AD2 | Cv 5% | 12,552,000 | $12,408,000 | thousands by filing date | principal |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 13,033,000 | $12,036,000 | thousands by filing date | principal |
| Calpine Corp | 131347CK0 | Corporate Bond - Domestic | 12,475,000 | $12,023,000 | thousands by filing date | principal |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 11,849,000 | $11,879,000 | thousands by filing date | principal |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 12,090,000 | $11,274,000 | thousands by filing date | principal |
| SandRidge Energy Inc | 80007P117 | WARR | 767,811 | $11,141,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 10,396,000 | $10,464,000 | thousands by filing date | principal |
| Flexion Therapeutics | 33938JAA4 | Note 3.3750% 01-May-2024 | 9,000,000 | $10,271,000 | thousands by filing date | principal |
| MAGNACHIP | 55933jab0 | FIXED | 8,283,000 | $8,035,000 | thousands by filing date | principal |
| SENSEONICS HLDGS INC | 81727UAA3 | NOTE 5.250% 2/0 | 7,000,000 | $7,700,000 | thousands by filing date | principal |
| FLUIDIGM CORP DEL | 34385PAD0 | NOTE 2.750 2/0 | 6,750,000 | $6,413,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 6,000,000 | $5,985,000 | thousands by filing date | principal |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 6,186,578 | $5,738,000 | thousands by filing date | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 549,921 | $5,279,000 | thousands by filing date | |
| Comstock Res Inc | 205768AP9 | Note 10.0000% 15-Mar-2020 | 5,000,000 | $5,163,000 | thousands by filing date | principal |
| LAYNE CHRISTENSEN CO | 521050AD6 | NOTE 8.000 5/0 | 4,000,000 | $5,145,000 | thousands by filing date | principal |
| ALTA MESA RES INC | 02133L109 | CL A | 640,668 | $5,125,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 5,000,000 | $4,913,000 | thousands by filing date | principal |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 6,417,000 | $4,428,000 | thousands by filing date | principal |
| Sandridge Energy | 80007p125 | WARRANT | 294,702 | $4,276,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 614,597 | $4,112,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 993,930 | $3,787,000 | thousands by filing date | |
| Bonanza Creek Energy Inc 71.23 Wrts due 2020 | 097793111 | WARRANTS | 99,725 | $2,763,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 977,111 | $2,062,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788206 | UNIT 01/18/2023 | 175,000 | $1,808,000 | thousands by filing date | |
| ENERGY XXI GULF C 21 WTS | 29276K119 | COM | 311,389 | $1,196,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 50,000 | $461,000 | thousands by filing date | |
| Midstates Petroleum 24 2020 | 59804T126 | WARRANTS | 17,615 | $235,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 450,000 | $190,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,898 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-007375 | this filing | 2018-05-14 | acceptance time not in the bulk data set |