Silverback Asset Management

Silverback Asset Management as of Sept. 30, 2021

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 81 positions in its portfolio as reported in 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 32M 1.20
Coupa Software Note 0.125% 6/1 (Principal) 4.1 $28M 19M 1.51
Chegg Note 0.125% 3/1 (Principal) 3.5 $24M 17M 1.44
Etsy Note 0.125%10/0 (Principal) 3.4 $23M 9.5M 2.43
Lumentum Hldgs Note 0.500%12/1 (Principal) 3.2 $22M 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 16M 1.33
Scorpio Tankers Note 3.0000% 15-May-2025 (Principal) 3.0 $20M 20M 1.00
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 3.0 $20M 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 20M 0.98
Lyft Note 1.500% 5/1 (Principal) 2.7 $19M 12M 1.56
Zscaler Note 0.125% 7/0 (Principal) 2.7 $18M 10M 1.83
Infinera Corp Note 2.125% 9/0 (Principal) 2.7 $18M 16M 1.11
Pure Storage Note 0.125% 4/1 (Principal) 2.4 $17M 14M 1.16
Okta Note 0.125% 9/0 (Principal) 2.4 $16M 11M 1.41
Western Digital Corp. Note 1.500% 2/0 (Principal) 2.2 $15M 15M 1.01
Pegasystems Note 0.750% 3/0 (Principal) 2.1 $14M 13M 1.13
Bandwidth Note 0.250% 3/0 (Principal) 2.1 $14M 12M 1.20
Rumbleon Com Cl B (RMBL) 1.9 $13M 338k 38.98
Enphase Energy Inc Tranche A Note 0.0000% 01-Mar-2026 (Principal) 1.9 $13M 14M 0.94
Varonis Sys Note 1.250% 8/1 (Principal) 1.8 $12M 6.0M 2.06
Bloom Energy Corp Note 2.500% 8/1 (Principal) 1.8 $12M 8.8M 1.37
Workday Note 0.250%10/0 (Principal) 1.8 $12M 7.0M 1.71
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.7 $12M 7.1M 1.66
Magnite Note 0.2500% 15-Mar-2026 (Principal) 1.6 $11M 13M 0.85
Fastly Note 0.0000% 15-Mar-2026 (Principal) 1.6 $11M 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 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 8.0M 1.26
Akoustis Technologies (AKTS) 1.4 $9.8M 1.0M 9.70
Silicon Laboratories Note 0.625% 6/1 (Principal) 1.4 $9.7M 7.5M 1.29
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 1.4 $9.6M 6.7M 1.45
Petiq Note 4.000% 6/0 (Principal) 1.2 $8.3M 7.0M 1.19
Flexion Therapeutics Note 3.375% 5/0 (Principal) 1.2 $8.3M 9.2M 0.90
Radius Health Note 3.000% 9/0 (Principal) 1.2 $8.2M 9.0M 0.91
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 1.2 $8.2M 9.3M 0.88
Kaman Corp Note 3.250% 5/0 (Principal) 1.1 $7.5M 7.4M 1.02
Patrick Inds DBCV 1.000% 2/0 (Principal) 1.1 $7.4M 6.5M 1.13
Invacare Corp Note 4.2500% 15-Mar-2026 (Principal) 1.0 $7.1M 8.5M 0.84
Ivanhoe Mines Note 2.5000% 15-Apr-2026 (Principal) 1.0 $7.0M 6.0M 1.16
Spotify Technology SA/Spotify USA Note 0.0000% 15-Mar-2026 (Principal) 1.0 $6.8M 7.5M 0.90
MicroStrategy Note 0.0000% 15-Feb-2027 (Principal) 0.9 $5.9M 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 251k 17.76
Blackline Note 0.125% 8/0 (Principal) 0.5 $3.4M 2.0M 1.68
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.4 $3.0M 3.0M 1.00
Plug Power Com New (PLUG) 0.4 $2.6M 101k 25.54
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.3 $2.3M 2.5M 0.92
D Fluidigm Corp Del (LAB) 0.3 $1.9M 286k 6.59
Servicesource 0.3 $1.7M 1.3M 1.35
Mcap Acquisition Corp Com Cl A 0.2 $1.3M 134k 9.87
Accelerate Acquisition Corp Com Cl A 0.1 $973k 100k 9.73
Glass Houses Acquisition Cor Class A Com 0.1 $489k 50k 9.78
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.1 $486k 50k 9.72
Inotiv (NOTV) 0.1 $439k 15k 29.27
Teligent Com New (TLGTQ) 0.1 $359k 899k 0.40
Crucible Acquisition Corp Com Cl A 0.0 $245k 25k 9.80
Kl Acquisition Corp Com Cl A 0.0 $244k 25k 9.76
Mason Industrial Technolgy I Com Cl A 0.0 $244k 25k 9.76
Senior Connect Acquisitn Cor Com Cl A 0.0 $244k 25k 9.76
Gx Acquisition Corp Ii Class A Com 0.0 $243k 25k 9.72
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $202k 20k 10.10
Astrea Acquisition Corp Com Cl A 0.0 $100k 10k 10.00
Boa Acquisition Corp Com Cl A 0.0 $99k 10k 9.70
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $98k 10k 9.80
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $98k 10k 9.80
Sportstek Acquisition Corp Com Cl A 0.0 $98k 10k 9.80
Osiris Acquisition Corp Cl A (OSI) 0.0 $98k 10k 9.80
Newbury Street Acquisitn Cor (NBST) 0.0 $97k 10k 9.70
Property Solutions Acquisiti Com Cl A 0.0 $97k 10k 9.70
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $97k 10k 9.70
B Riley Prin 250 Merger Corp Class A Com 0.0 $97k 10k 9.70
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $31k 33k 0.93
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $29k 27k 1.07
Paratek Pharmaceuticals 0.0 $5.0k 986.00 5.07
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $4.0k 8.3k 0.48
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $2.0k 2.0k 1.00
D And Z Media Acquisition Com Cl A 0.0 $0 0 0.00