Silverback Asset Management

Silverback Asset Management as of March 31, 2022

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 89 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPY Jul 15 2022 425 Put Option (SPY) 12.9 $95M 210k 451.64
Palo Alto Networks Note 0.7500% 01-Jul-2023 (Principal) 11.5 $85M 36M 2.34
Workday Note 0.2500% 01-Oct-2022 (Principal) 4.5 $33M 20M 1.63
Allscripts Healthcare Solutions Note 0.8750% 01-Jan-2027 (Principal) 3.4 $25M 14M 1.77
Workiva Note 1.1250% 15-Aug-2026 (Principal) 2.7 $20M 13M 1.62
Eagle Bulk Shipping Note 5.0000% 01-Aug-2024 (Principal) 2.7 $20M 10M 1.98
Harmonic Note 2.0000% 01-Sep-2024 (Principal) 2.6 $19M 15M 1.28
Splunk Note 0.5000% 15-Sep-2023 (Principal) 2.6 $19M 17M 1.15
Ii-vi Note 0.2500% 01-Sep-2022 (Principal) 2.6 $19M 12M 1.54
Scorpio Tankers Note 3.0000% 15-May-2025 (Principal) 2.5 $18M 17M 1.07
Lumentum Holdings Note 0.5000% 15-Dec-2026 (Principal) 2.0 $15M 13M 1.17
Chegg Note 0.0000% 01-Sep-2026 (Principal) 2.0 $15M 18M 0.82
Pegasystems Note 0.7500% 01-Mar-2025 (Principal) 1.9 $14M 15M 0.94
Bandwidth Note 0.2500% 01-Mar-2026 (Principal) 1.9 $14M 18M 0.77
DISH Network Corporation Note 3.3750% 15-Aug-2026 (Principal) 1.8 $14M 15M 0.91
Infinera Corp Note 2.1250% 01-Sep-2024 (Principal) 1.8 $13M 12M 1.11
Blackline Note 0.1250% 01-Aug-2024 (Principal) 1.6 $12M 10M 1.19
Nova Measuring Instruments Note 0.0000% 15-Oct-2025 (Principal) 1.6 $12M 7.5M 1.55
fuboTV Note 3.2500% 15-Feb-2026 (Principal) 1.5 $11M 17M 0.66
RMBL Equity Equity (RDNW) 1.5 $11M 319k 34.21
Accuray Note 3.7500% 01-Jun-2026 (Principal) 1.4 $10M 11M 0.96
Wayfair Note 0.6250% 01-Oct-2025 (Principal) 1.3 $9.8M 12M 0.82
Impinj Note 1.1250% 15-May-2027 (Principal) 1.3 $9.8M 11M 0.93
Invacare Corp Note 5.0000% 15-Nov-2024 (Principal) 1.3 $9.7M 12M 0.84
LCID Equity Equity 1.3 $9.6M 379k 25.40
Western Digital Corp Note 1.5000% 01-Feb-2024 (Principal) 1.3 $9.4M 9.7M 0.96
Okta Note 0.1250% 01-Sep-2025 (Principal) 1.2 $9.1M 8.5M 1.08
Beyond Meat Note 0.0000% 15-Mar-2027 (Principal) 1.2 $9.0M 15M 0.61
Ivanhoe Mines Note 2.5000% 15-Apr-2026 (Principal) 1.2 $8.7M 6.0M 1.44
Tabula Rasa Healthcare Note 1.7500% 15-Feb-2026 (Principal) 1.2 $8.6M 12M 0.75
Patrick Inds Note 1.0000% 01-Feb-2023 (Principal) 1.2 $8.5M 8.5M 1.00
DISH Network Corp Note 0.0000% 15-Dec-2025 (Principal) 1.1 $8.3M 8.6M 0.97
AKTS Equity Equity (AKTSQ) 1.1 $8.0M 1.2M 6.50
Liveperson Note 0.0000% 15-Dec-2026 (Principal) 1.1 $7.8M 9.8M 0.80
Coupa Software Note 0.3750% 15-Jun-2026 (Principal) 1.0 $7.7M 9.2M 0.84
Aerie Pharmaceuticals Note 1.5000% 01-Oct-2024 (Principal) 1.0 $7.7M 8.5M 0.90
Omnicell Note 0.2500% 15-Sep-2025 (Principal) 1.0 $7.1M 5.0M 1.42
Paratek Pharmaceuticals Note 4.7500% 01-May-2024 (Principal) 0.9 $6.9M 7.7M 0.90
Infinera Corp Note 2.5000% 01-Mar-2027 (Principal) 0.9 $6.8M 5.0M 1.36
Vroom Note 0.7500% 01-Jul-2026 (Principal) 0.9 $6.5M 14M 0.46
Esperion Therapeutics Note 4.0000% 15-Nov-2025 (Principal) 0.9 $6.4M 12M 0.53
Blackline Note 0.0000% 15-Mar-2026 (Principal) 0.9 $6.4M 7.5M 0.85
Magnite Note 0.2500% 15-Mar-2026 (Principal) 0.8 $6.0M 7.5M 0.80
Model N Note 2.6250% 01-Jun-2025 (Principal) 0.7 $5.5M 5.0M 1.10
Avadel Fin Cay Ltd/Avadel Pharm Note 4.5000% 02-Oct-2023 (Principal) 0.7 $5.3M 5.3M 0.99
Groupon Note 1.1250% 15-Mar-2026 (Principal) 0.7 $5.0M 6.5M 0.77
Fastly Note 0.0000% 15-Mar-2026 (Principal) 0.7 $4.8M 6.4M 0.75
Apellis Pharmaceuticals Note 3.5000% 15-Sep-2026 (Principal) 0.6 $4.8M 3.0M 1.58
RealReal Note 3.0000% 15-Jun-2025 (Principal) 0.6 $4.7M 5.5M 0.86
Invacare Corp Note 4.2500% 15-Mar-2026 (Principal) 0.6 $4.7M 8.5M 0.55
1Life Healthcare Note 3.0000% 15-Jun-2025 (Principal) 0.6 $4.3M 5.0M 0.86
Pure Storage Note 0.1250% 15-Apr-2023 (Principal) 0.5 $3.5M 2.5M 1.40
Kaman Corp Note 3.2500% 01-May-2024 (Principal) 0.5 $3.5M 3.4M 1.03
Magnachip Semiconductor Equity (MX) 0.4 $3.1M 185k 16.91
BridgeBio Pharma Note 2.5000% 15-Mar-2027 (Principal) 0.3 $2.3M 4.0M 0.58
MicroStrategy Note 0.0000% 15-Feb-2027 (Principal) 0.2 $1.8M 2.5M 0.72
SREV Equity Equity 0.2 $1.6M 1.3M 1.30
Progenity Note 7.2500% 01-Dec-2025 (Principal) 0.2 $1.6M 2.5M 0.65
Snap Note 0.1250% 01-Mar-2028 (Principal) 0.2 $1.5M 1.5M 0.99
PetIQ Note 4.0000% 01-Jun-2026 (Principal) 0.2 $1.4M 1.2M 1.14
AAQC Equity Equity 0.1 $976k 100k 9.76
Industrial Tech Acquisitions Corp Equity 0.1 $753k 75k 10.04
Fluidigm Corporation Equity (LAB) 0.1 $718k 200k 3.59
Khosla Ventures Acq Co III Equity 0.1 $586k 60k 9.77
Artemis Strategic Investment Cor Equity 0.1 $507k 50k 10.14
GLHA Equity Equity 0.1 $488k 50k 9.76
Arrowroot Acquisition Corp Equity 0.1 $488k 50k 9.76
D and Z Media Acquisition Corp Equity 0.0 $346k 35k 9.80
M3-Brigade Acquisition III C Equity 0.0 $251k 25k 10.04
Senior Connect Acq Equity 0.0 $246k 25k 9.84
Crucible Acquisition Corp Equity 0.0 $245k 25k 9.80
KL Acq Corp Equity 0.0 $245k 25k 9.80
Mason Industrial Acq Corp Equity 0.0 $244k 25k 9.76
GXII Equity Equity 0.0 $244k 25k 9.76
CIIG Capital Partners Equity 0.0 $176k 18k 10.04
Viscogliosi Brothers Acq Corp Equity 0.0 $149k 15k 9.93
BOA Acquisition Corp Equity 0.0 $101k 10k 9.89
Astrea Acq Corp Equity 0.0 $98k 10k 9.80
TBCP Equity Equity 0.0 $98k 10k 9.80
Newbury Street Acquisition Corp Equity (NBST) 0.0 $98k 10k 9.80
Property Solutions Acq Corp II Equity 0.0 $98k 10k 9.80
TWLV Equity Equity (TWLV) 0.0 $98k 10k 9.80
Sportstek Acquisition Corp Equity 0.0 $98k 10k 9.80
B Riley Principal 250 Merger Equity 0.0 $98k 10k 9.80
Osiris Acquisition Corp Equity 0.0 $97k 10k 9.70
One Equity Partners Open Wat Equity 0.0 $40k 4.1k 9.85
Accelerate Acquisition Corp Warrant 0.0 $10k 25k 0.40
PRTK Equity Equity 0.0 $3.0k 986.00 3.04
GX Acquisition Corp II 11.50 Wrts Warrant 0.0 $2.0k 8.2k 0.24