Silverback Asset Management

Silverback Asset Management as of Dec. 31, 2021

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 79 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hubspot Note 0.375% 6/0 (Principal) 7.8 $66M 28M 2.38
Datadog Note 0.125% 6/1 (Principal) 6.0 $50M 25M 2.01
Zscaler Note 0.125% 7/0 (Principal) 4.3 $36M 16M 2.19
Snap Note 0.750% 8/0 (Principal) 4.1 $34M 16M 2.17
DISH Network Corp Note 0.0000% 15-Dec-2025 (Principal) 3.7 $31M 31M 1.00
Etsy Note 0.125%10/0 (Principal) 3.5 $29M 12M 2.55
Lumentum Hldgs Note 0.500%12/1 (Principal) 3.4 $28M 23M 1.25
Infinera Corp Note 2.125% 9/0 (Principal) 3.3 $27M 23M 1.19
Silicon Laboratories Note 0.625% 6/1 (Principal) 3.0 $25M 15M 1.75
Blackline Note 0.0000% 15-Mar-2026 (Principal) 2.7 $22M 24M 0.93
Okta Note 0.125% 9/0 (Principal) 2.7 $22M 16M 1.36
Wayfair Note 1.125%11/0 (Principal) 2.6 $22M 13M 1.76
Mongodb Note 0.250% 1/1 (Principal) 2.4 $20M 8.0M 2.56
Ii-vi Note 0.250% 9/0 (Principal) 2.4 $20M 13M 1.48
Harmonic DBCV 2.000% 9/0 (Principal) 2.2 $18M 12M 1.51
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 2.1 $18M 13M 1.43
Scorpio Tankers Note 3.0000% 15-May-2025 (Principal) 2.1 $18M 18M 0.98
Fastly Note 0.0000% 15-Mar-2026 (Principal) 1.9 $16M 20M 0.82
Spotify Technology SA/Spotify USA Note 0.0000% 15-Mar-2026 (Principal) 1.8 $15M 17M 0.91
Impinj Note 1.1250% 15-May-2027 (Principal) 1.8 $15M 14M 1.09
Chegg Note 9/0 (Principal) 1.8 $15M 18M 0.83
Workday Note 0.250%10/0 (Principal) 1.8 $15M 8.0M 1.86
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.7 $15M 15M 1.01
Pure Storage Note 0.125% 4/1 (Principal) 1.6 $14M 10M 1.33
fuboTV Note 3.2500% 15-Feb-2026 (Principal) 1.6 $14M 16M 0.83
Block Note 0.500% 5/1 (Principal) 1.6 $14M 6.5M 2.09
Pegasystems Note 0.750% 3/0 (Principal) 1.6 $13M 13M 1.06
Blackline Note 0.125% 8/0 (Principal) 1.5 $13M 8.6M 1.50
Bandwidth Note 0.250% 3/0 (Principal) 1.5 $13M 12M 1.06
Accuray Note 3.7500% 01-Jun-2026 (Principal) 1.4 $12M 11M 1.14
Ivanhoe Mines Note 2.5000% 15-Apr-2026 (Principal) 1.3 $11M 8.4M 1.34
Invacare Corp Note 5.000%11/1 (Principal) 1.2 $10M 12M 0.89
Rumbleon Com Cl B (RMBL) 1.2 $10M 246k 41.52
Coupa Software Note 0.125% 6/1 (Principal) 1.2 $10M 8.2M 1.23
Zogenix Note 2.750%10/0 (Principal) 1.1 $9.6M 9.7M 0.99
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.1 $9.4M 10M 0.94
Magnite Note 0.2500% 15-Mar-2026 (Principal) 1.0 $8.0M 10M 0.80
Akoustis Technologies (AKTS) 0.9 $7.7M 1.2M 6.68
Kaman Corp Note 3.250% 5/0 (Principal) 0.9 $7.6M 7.4M 1.02
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.9 $7.5M 8.2M 0.92
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.9 $7.5M 9.1M 0.83
Block Note 0.125% 3/0 (Principal) 0.9 $7.4M 5.0M 1.48
Vroom Note 0.7500% 01-Jul-2026 (Principal) 0.9 $7.3M 12M 0.62
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.8 $6.8M 4.5M 1.52
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.8 $6.7M 8.0M 0.84
Esperion Therapeutics Note 4.0000% 15-Nov-2025 (Principal) 0.8 $6.5M 12M 0.54
Invacare Corp Note 4.2500% 15-Mar-2026 (Principal) 0.7 $5.7M 8.5M 0.68
Avadel Fin Cay Ltd/Avadel Pharma Note 4.5000% 01-Feb-2023 (Principal) 0.7 $5.7M 5.3M 1.07
Infinera Corp Note 2.500% 3/0 (Principal) 0.4 $3.7M 2.5M 1.48
Magnachip Semiconductor Corp (MX) 0.4 $3.0M 141k 20.97
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.3 $2.9M 4.0M 0.72
Progenity Note 7.2500% 01-Dec-2025 (Principal) 0.2 $1.8M 2.5M 0.72
Petiq Note 4.000% 6/0 (Principal) 0.2 $1.5M 1.2M 1.17
Servicesource 0.2 $1.3M 1.3M 0.99
Accelerate Acquisition Corp Com Cl A 0.1 $972k 100k 9.72
D Fluidigm Corp Del (LAB) 0.1 $784k 200k 3.92
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $586k 60k 9.77
Artemis Strategic Invt Corp Unit 09/30/2026 0.1 $520k 50k 10.40
Glass Houses Acquisition Cor Class A Com 0.1 $486k 50k 9.72
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.1 $485k 50k 9.70
M3 Brigade Acquisition Iii Unit 99/99/9999 0.0 $251k 25k 10.04
Kl Acquisition Corp Com Cl A 0.0 $245k 25k 9.80
Crucible 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 $242k 25k 9.68
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $206k 20k 10.30
Boa Acquisition Corp Com Cl A 0.0 $100k 10k 9.80
Astrea Acquisition Corp Com Cl A 0.0 $99k 10k 9.90
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
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
Osiris Acquisition Corp Cl A (OSI) 0.0 $97k 10k 9.70
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $21k 25k 0.84
Paratek Pharmaceuticals 0.0 $4.0k 986.00 4.06
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $4.0k 8.3k 0.48