SILVERBACK ASSET MANAGEMENT LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$469.9M
Holdings
51
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INFINERA CORP | 33,573,000 | $28.6M | 6.09% | |
| 2 | —SCORPIO TANKERS INC | 34,530,000 | $28.5M | 6.07% | |
| 3 | PLUG 5.5 03/15/23PLUG POWER INC | 17,000,000 | $27.7M | 5.90% | |
| 4 | —GOLAR LNG LTD | 38,066,000 | $24.7M | 5.27% | |
| 5 | —OSI SYSTEMS INC | 22,575,000 | $21.4M | 4.55% | |
| 6 | —WORKDAY INC | 18,000,000 | $20.0M | 4.25% | |
| 7 | —SOLARCITY CORP | 10,000,000 | $17.9M | 3.82% | |
| 8 | —TESLA INC | 9,732,000 | $17.9M | 3.80% | |
| 9 | —FLEXION THERAPEUTICS INC | 21,500,000 | $17.0M | 3.61% | |
| 10 | TK 5 01/15/23TEEKAY CORPORATION | 20,100,000 | $16.5M | 3.51% | |
| 11 | —DYCOM INDS INC | 18,200,000 | $15.8M | 3.37% | |
| 12 | —SYNAPTICS INC | 14,500,000 | $15.1M | 3.22% | |
| 13 | —Chart Industries Inc | 18,462,000 | $14.4M | 3.07% | |
| 14 | —Pluralsight Inc | 18,500,000 | $14.1M | 2.99% | |
| 15 | —MEDICINES CO | 50,000 | $12.9M | 2.74% | Call |
| 16 | —MAGNACHIP SEMICONDUCTOR SA | 8,725,000 | $12.4M | 2.64% | |
| 17 | —Wright Medical Group Inc (Exchange) | 11,500,000 | $11.6M | 2.47% | |
| 18 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 14,500,000 | $11.6M | 2.47% | |
| 19 | —INVACARE CORP | 11,500,000 | $10.8M | 2.30% | |
| 20 | —Adesto Technologies Corp | 9,550,000 | $10.8M | 2.30% | |
| 21 | —ENCORE CAP GROUP INC | 11,450,000 | $10.2M | 2.17% | |
| 22 | —TEAM INC | 13,408,000 | $10.1M | 2.15% | |
| 23 | —TTM TECHNOLOGIES INC | 8,500,000 | $9.7M | 2.06% | |
| 24 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 11,539,000 | $9.5M | 2.01% | |
| 25 | PATK 1 02/01/23PATRICK INDS INC | 10,435,000 | $8.6M | 1.83% | |
| 26 | —ISTAR INC | 8,500,000 | $8.2M | 1.75% | |
| 27 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 7,000,000 | $7.5M | 1.59% | |
| 28 | MXMAGNACHIP SEMICONDUCTOR CORP | 583,180 | $6.4M | 1.37% | |
| 29 | AKTSQAKOUSTIS TECHNOLOGIES INC | 1,197,889 | $6.4M | 1.37% | |
| 30 | TVTX 2.5 09/15/25RETROPHIN INC | 7,000,000 | $5.5M | 1.16% | |
| 31 | —HARMONIC INC | 4,250,000 | $5.0M | 1.06% | |
| 32 | —TELIGENT INC NEW | 8,157,000 | $3.6M | 0.76% | |
| 33 | —INTELSAT S A | 15,590,000 | $3.6M | 0.76% | |
| 34 | AMRSEURAMYRIS INC | 1,213,558 | $3.1M | 0.66% | |
| 35 | —ENSCO JERSEY FIN LTD | 12,000,000 | $3.0M | 0.64% | |
| 36 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 3,000,000 | $2.9M | 0.61% | |
| 37 | —CLEVELAND CLIFFS INC | 4,047,000 | $2.8M | 0.59% | |
| 38 | —NEW RELIC INC | 2,689,000 | $2.3M | 0.49% | |
| 39 | —KINDRED BIOSCIENCES INC | 526,988 | $2.1M | 0.45% | |
| 40 | —FORTIVE CORP | 2,000,000 | $1.9M | 0.40% | |
| 41 | —SERVICESOURCE INTL INC | 1,750,000 | $1.5M | 0.33% | |
| 42 | ASPNASPEN AEROGELS INC | 223,580 | $1.4M | 0.29% | |
| 43 | —BROADMARK RLTY CAP INC | 135,000 | $1.0M | 0.22% | |
| 44 | FLBFLUIDIGM CORP DEL | 374,469 | $951K | 0.20% | |
| 45 | —CHESAPEAKE ENERGY CORP | 9,200,000 | $690K | 0.15% | |
| 46 | DYDYCOM INDS INC | 24,400 | $626K | 0.13% | |
| 47 | —CONTURA ENERGY INC | 249,307 | $586K | 0.12% | |
| 48 | —RUMBLEON INC | 2,141,671 | $448K | 0.10% | |
| 49 | SENS1GBPSENSEONICS HLDGS INC | 538,198 | $341K | 0.07% | |
| 50 | —TELIGENT INC NEW | 697,753 | $195K | 0.04% | |
| 51 | —GORDON POINTE ACQUISITION CO | 175,000 | $32K | 0.01% |