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Reported Holdings Of The
Silverback Asset Management LLC


Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
CLEVELAND CLIFFS INC (185899AA9) 31,817,000 $45,876k
OSI SYSTEMS INC (671044AD7) 28,000,000 $33,270k
ISIS PHARMACEUTICALS INC DEL (464337AJ3) 25,000,000 $29,656k
TISI 5.000 08/01/23 (878155AE0) 28,655,000 $29,383k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 100,000 $29,300k Call
SCORPIO TANKERS INC (80918TAB5) 27,250,000 $28,422k
GOLAR LNG LTD (38046YAB7) 29,250,000 $27,093k
MEDICINES CO (584688AE5) 18,750,000 $22,641k
INFN 2 1/8 9/1/24 (45667GAC7) 32,307,000 $22,211k
NRG ENERGY INC (629377CG5) 20,510,000 $21,911k
FLEXION THERAPEUTICS INC (33938JAB2) 21,066,000 $18,420k
D 7 1/4 6/1/22 (25746U133) 175,000 $18,025k
ON SEMICONDUCTOR CORP (682189AK1) 14,585,000 $17,837k
VIAVI SOLUTIONS INC (925550AB1) 14,500,000 $17,065k
ISHARES TR RUSSELL 2000 ETF (464287655) 100,000 $15,550k Put
DYCOM INDS INC (267475AB7) 14,499,000 $14,245k
INVACARE CORP (461203AF8) 17,500,000 $14,175k
TTM TECHNOLOGIES INC (87305RAD1) 12,000,000 $14,093k
ENSCO JERSEY FIN LTD (29359WAB1) 17,500,000 $13,781k
ECPG 3 1/4 3/15/22 (292554AK8) 13,000,000 $13,163k
HLIT 4.000 12/01/20 (413160AB8) 11,250,000 $13,163k
PATRICK INDUSTRIES INC (703343AB9) 13,831,000 $12,517k
ISTAR INC (45031UCB5) 11,500,000 $11,811k
AMYRIS INC (03236M200) 3,276,130 $11,663k
CONTURA ENERGY INC (21241B100) 224,105 $11,631k
MAGNACHIP SEMICONDUCTOR SA (55932XAB0) 7,934,000 $10,870k
NXP SEMICONDUCTORS NV (62952QAB6) 9,962,000 $10,510k
DISH NETWORK CORP (25470MAD1) 9,500,000 $8,799k
DISH 3 3/8 8/15/26 (25470MAB5) 8,000,000 $7,780k
TEEKAY CORPORATION (87900YAE3) 9,611,000 $7,641k
TELIGENT INC/NJ (87960WAA2) 13,590,000 $7,203k
SENSEONICS HLDGS INC (81727UAA3) 6,000,000 $6,075k
VERASTEM INC (92337CAA2) 9,768,000 $5,363k
KINDRED BIOSCIENCES INC COM (494577109) 509,497 $4,244k
MAGNACHIP SEMICONDUCTOR CORP (55933J203) 397,287 $4,112k
AKOUSTIS TECHNOLOGIES INC (00973N102) 565,622 $3,620k
B RILEY PRINCIPAL MERGER COR (05586Y205) 275,000 $2,744k
SENSEONICS HLDGS INC COM (81727U105) 1,175,291 $2,398k
TRINITY MERGER CORP (89653L205) 200,000 $2,126k
GORDON POINTE ACQUISITION CO (382788206) 175,000 $1,855k
ZYNGA INC - CL A (98986T108) 279,100 $1,711k
SERVICESOURCE INTL INC (81763U100) 1,695,708 $1,611k
NII HLDGS INC COM PAR $0.001 (62913F508) 889,369 $1,503k
INVACARE CORP (461203101) 163,100 $846k
ASCENT CAPITAL GROUP (043632108) 669,834 $723k
SANOFI (80105N113) 788,011 $410k
INFINERA CORPORATION (45667G103) 100,000 $291k
TELIGENT INC NEW (87960W104) 347,471 $219k
ALTA MESA RES INC CL A (02133L109) 1,400,000 $204k
RUMBLEON INC CL B (781386206) 27,100 $121k

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