Silverback Asset Management

Latest statistics and disclosures from Silverback Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Silverback Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Silverback Asset Management

Companies in the Silverback Asset Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DISH Network Corp Note 0.0000% 15-Dec-2025 (Principal) 5.7 $39M +13% 32M 1.20
Coupa Software Note 0.125% 6/1 (Principal) 4.1 $28M +26% 19M 1.51
Chegg Note 0.125% 3/1 (Principal) 3.5 $24M +13% 17M 1.44
Etsy Note 0.125%10/0 (Principal) 3.4 $23M +216% 9.5M 2.43
Lumentum Hldgs Note 0.500%12/1 (Principal) 3.2 $22M NEW 20M 1.10
Harmonic DBCV 2.000% 9/0 (Principal) 3.2 $22M 18M 1.22
Ii-vi Note 0.250% 9/0 (Principal) 3.1 $21M +72% 16M 1.33
Scorpio Tankers Note 3.0000% 15-May-2025 (Principal) 3.0 $20M +9% 20M 1.00
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 3.0 $20M -15% 14M 1.49
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 2.9 $20M 13M 1.61
Encore Cap Group Note 3.250%10/0 (Principal) 2.9 $20M 14M 1.39
Blackline Note 0.0000% 15-Mar-2026 (Principal) 2.8 $19M +41% 20M 0.98
Lyft Note 1.500% 5/1 (Principal) 2.7 $19M NEW 12M 1.56
Zscaler Note 0.125% 7/0 (Principal) 2.7 $18M NEW 10M 1.83

Setup an alert

Silverback Asset Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Infinera Corp Note 2.125% 9/0 (Principal) 2.7 $18M -4% 16M 1.11
Pure Storage Note 0.125% 4/1 (Principal) 2.4 $17M +30% 14M 1.16
Okta Note 0.125% 9/0 (Principal) 2.4 $16M +16% 11M 1.41
Western Digital Corp. Note 1.500% 2/0 (Principal) 2.2 $15M +107% 15M 1.01
Pegasystems Note 0.750% 3/0 (Principal) 2.1 $14M +38% 13M 1.13
Bandwidth Note 0.250% 3/0 (Principal) 2.1 $14M -31% 12M 1.20
Rumbleon Com Cl B (RMBL) 1.9 $13M +29% 338k 38.98
Enphase Energy Inc Tranche A Note 0.0000% 01-Mar-2026 (Principal) 1.9 $13M +178% 14M 0.94
Varonis Sys Note 1.250% 8/1 (Principal) 1.8 $12M NEW 6.0M 2.06
Bloom Energy Corp Note 2.500% 8/1 (Principal) 1.8 $12M NEW 8.8M 1.37
Workday Note 0.250%10/0 (Principal) 1.8 $12M -30% 7.0M 1.71
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.7 $12M NEW 7.1M 1.66
Magnite Note 0.2500% 15-Mar-2026 (Principal) 1.6 $11M +24% 13M 0.85
Fastly Note 0.0000% 15-Mar-2026 (Principal) 1.6 $11M +8% 13M 0.84
Invacare Corp Note 5.000%11/1 (Principal) 1.5 $11M 12M 0.92
fuboTV Note 3.2500% 15-Feb-2026 (Principal) 1.5 $10M +349% 11M 0.90
Beyond Meat Note 0.0000% 15-Mar-2027 (Principal) 1.5 $10M 12M 0.86
Twitter Note 0.250% 6/1 (Principal) 1.5 $10M NEW 8.0M 1.26
Akoustis Technologies (AKTS) 1.4 $9.8M +9% 1.0M 9.70
Silicon Laboratories Note 0.625% 6/1 (Principal) 1.4 $9.7M NEW 7.5M 1.29
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 1.4 $9.6M NEW 6.7M 1.45
Petiq Note 4.000% 6/0 (Principal) 1.2 $8.3M NEW 7.0M 1.19
Flexion Therapeutics Note 3.375% 5/0 (Principal) 1.2 $8.3M -41% 9.2M 0.90
Radius Health Note 3.000% 9/0 (Principal) 1.2 $8.2M +12% 9.0M 0.91
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 1.2 $8.2M +38% 9.3M 0.88
Kaman Corp Note 3.250% 5/0 (Principal) 1.1 $7.5M NEW 7.4M 1.02
Patrick Inds DBCV 1.000% 2/0 (Principal) 1.1 $7.4M +85% 6.5M 1.13
Invacare Corp Note 4.2500% 15-Mar-2026 (Principal) 1.0 $7.1M +325% 8.5M 0.84
Ivanhoe Mines Note 2.5000% 15-Apr-2026 (Principal) 1.0 $7.0M +20% 6.0M 1.16
Spotify Technology SA/Spotify USA Note 0.0000% 15-Mar-2026 (Principal) 1.0 $6.8M NEW 7.5M 0.90
MicroStrategy Note 0.0000% 15-Feb-2027 (Principal) 0.9 $5.9M +60% 8.0M 0.74
Infinera Corp Note 2.500% 3/0 (Principal) 0.8 $5.3M 4.0M 1.33
Magnachip Semiconductor Corp (MX) 0.7 $4.5M +10% 251k 17.76
Blackline Note 0.125% 8/0 (Principal) 0.5 $3.4M NEW 2.0M 1.68
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.4 $3.0M -76% 3.0M 1.00
Plug Power Com New (PLUG) 0.4 $2.6M NEW 101k 25.54
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.3 $2.3M NEW 2.5M 0.92
D Fluidigm Corp Del (FLDM) 0.3 $1.9M NEW 286k 6.59
Servicesource (SREV) 0.3 $1.7M 1.3M 1.35
Mcap Acquisition Corp Com Cl A (MACQ) 0.2 $1.3M +7% 134k 9.87
Accelerate Acquisition Corp Com Cl A (AAQC) 0.1 $973k 100k 9.73
Glass Houses Acquisition Cor Class A Com (GLHA) 0.1 $489k NEW 50k 9.78
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.1 $486k NEW 50k 9.72
Inotiv (NOTV) 0.1 $439k NEW 15k 29.27
Teligent Com New (TLGTQ) 0.1 $359k -74% 899k 0.40
Crucible Acquisition Corp Com Cl A (CRU) 0.0 $245k NEW 25k 9.80
Kl Acquisition Corp Com Cl A (KLAQ) 0.0 $244k NEW 25k 9.76
Mason Industrial Technolgy I Com Cl A (MIT) 0.0 $244k NEW 25k 9.76
Senior Connect Acquisitn Cor Com Cl A (SNRH) 0.0 $244k NEW 25k 9.76
Gx Acquisition Corp Ii Class A Com (GXII) 0.0 $243k 25k 9.72
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $202k NEW 20k 10.10
Astrea Acquisition Corp Com Cl A (ASAX) 0.0 $100k NEW 10k 10.00
Boa Acquisition Corp Com Cl A (BOAS) 0.0 $99k NEW 10k 9.70
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.0 $98k 10k 9.80
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.0 $98k 10k 9.80
Sportstek Acquisition Corp Com Cl A (SPTK) 0.0 $98k NEW 10k 9.80
Osiris Acquisition Corp Cl A 0.0 $98k NEW 10k 9.80
Newbury Street Acquisitn Cor (NBST) 0.0 $97k NEW 10k 9.70
Property Solutions Acquisiti Com Cl A (PSAG) 0.0 $97k NEW 10k 9.70
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $97k NEW 10k 9.70
B Riley Prin 250 Merger Corp Class A Com (BRIV) 0.0 $97k NEW 10k 9.70
Accelerate Acquisition Corp *w Exp 06/15/202 (AAQC.WS) 0.0 $31k 33k 0.93
Mcap Acquisition Corp *w Exp 03/02/202 (MACQW) 0.0 $29k -34% 27k 1.07
Paratek Pharmaceuticals (PRTK) 0.0 $5.0k NEW 986.00 5.07
Gx Acquisition Corp Ii *w Exp 03/17/202 (GXIIW) 0.0 $4.0k 8.3k 0.48
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 (TBCPW) 0.0 $2.0k 2.0k 1.00
D And Z Media Acquisition Com Cl A (DNZ) 0.0 $0 NEW 0 0.00

Past Filings by Silverback Asset Management

SEC 13F filings are viewable for Silverback Asset Management going back to 2010

View all past filings