Silverback Asset Management

Silverback Asset Management as of March 31, 2021

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 51 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bandwidth Note 0.250% 3/0 (Principal) 5.8 $26M 17M 1.53
Dicks Sporting Goods NOTE 3.2500% 15-Apr-2025 (Principal) 5.4 $25M 11M 2.29
Coupa Software Note 0.125% 6/1 (Principal) 4.9 $22M 13M 1.70
Infinera Corp Note 2.125% 9/0 (Principal) 4.8 $22M 18M 1.19
Harmonic DBCV 2.000% 9/0 (Principal) 4.5 $20M 18M 1.13
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 4.1 $19M 7.1M 2.62
Chegg Note 0.125% 3/1 (Principal) 3.8 $17M 10M 1.74
Golar Lng Note 2.750% 2/1 (Principal) 3.8 $17M 18M 0.97
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 3.6 $17M 15M 1.14
Encore Cap Group Note 3.250%10/0 (Principal) 3.5 $16M 13M 1.22
Flexion Therapeutics Note 3.375% 5/0 (Principal) 3.4 $15M 17M 0.90
PetIQ NOTE 4.0000% 01-Jun-2026 (Principal) 3.1 $14M 10M 1.42
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 3.1 $14M 7.5M 1.86
Retrophin Note 2.500% 9/1 (Principal) 2.9 $13M 13M 1.01
Avadel Fin Cay Ltd/Avadel Pharma NOTE 4.5000% 01-Feb-2023 (Principal) 2.7 $12M 11M 1.12
Akamai Technologies Note 0.125% 5/0 (Principal) 2.7 $12M 10M 1.21
Etsy Note 0.125%10/0 (Principal) 2.6 $12M 5.0M 2.37
Omeros Corp Note 5.250% 2/1 (Principal) 2.6 $12M 9.5M 1.23
Invacare Corp Note 5.000%11/1 (Principal) 2.5 $11M 12M 0.98
Okta Note 0.125% 9/0 (Principal) 2.3 $11M 7.8M 1.35
Teekay Corporation Note 5.000% 1/1 (Principal) 2.2 $10M 10M 0.96
Pegasystems Note 0.750% 3/0 (Principal) 2.2 $9.9M 9.0M 1.10
Rapid7 NOTE 0.2500% 15-Mar-2027 (Principal) 2.2 $9.9M 10M 0.99
Akoustis Technologies (AKTS) 2.1 $9.5M 714k 13.34
Patrick Inds DBCV 1.000% 2/0 (Principal) 2.1 $9.4M 8.0M 1.17
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 2.0 $9.3M 7.7M 1.21
Infinera Corp Note 2.500% 3/0 (Principal) 1.9 $8.8M 6.0M 1.46
Radius Health Note 3.000% 9/0 (Principal) 1.6 $7.4M 8.0M 0.93
Rumbleon Com Cl B (RMBL) 1.6 $7.2M 164k 43.85
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 1.4 $6.6M 6.3M 1.04
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.4 $6.5M 5.0M 1.32
Encore Cap Group Note 3.250% 3/1 (Principal) 1.2 $5.5M 5.0M 1.10
Fluidigm Corp Del Note 5.250%12/0 (Principal) 1.1 $5.2M 3.0M 1.72
Workiva Note 1.125% 8/1 (Principal) 0.9 $3.9M 3.0M 1.31
Kindred Biosciences 0.6 $2.9M 585k 4.97
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.6 $2.6M 2.0M 1.32
Teligent Com New (TLGTQ) 0.5 $2.4M 3.9M 0.62
Magnachip Semiconductor Corp Call Option (MX) 0.5 $2.4M 476k 5.00
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.5 $2.3M 2.3M 1.03
Servicesource 0.4 $1.9M 1.3M 1.47
Mcap Acquisition Corp Unit 02/18/2030 0.3 $1.2M 125k 9.95
Accelerate Acquisition Corp Unit 99/99/9999 0.2 $993k 100k 9.93
Af Acquisition Corp Unit 03/31/2028 0.2 $740k 75k 9.87
American Airls Call Option (AAL) 0.1 $461k 50k 9.22
Amyris Com New Call Option (AMRSQ) 0.1 $415k 339k 1.22
Gx Acquisition Corp Ii Unit 03/17/2026 0.1 $250k 25k 10.00
Viacomcbs CL B (PARA) 0.1 $236k 5.2k 45.06
Gores Guggenheim Unit 03/25/2028 0.0 $149k 15k 9.93
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $100k 10k 10.00
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $99k 10k 9.90
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $63k 550k 0.12