Silverback Asset Management

Silverback Asset Management as of June 30, 2022

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 94 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 15.7 $84M 520k 161.69
Scorpio Tankers Note 3.0000% 15-May-2025 (Principal) 4.7 $25M 21M 1.19
Splunk Note 0.500% 9/1 (Principal) 3.5 $19M 20M 0.96
Infinera Corp Note 2.125% 9/0 (Principal) 3.4 $19M 20M 0.92
Harmonic DBCV 2.000% 9/0 (Principal) 3.3 $18M 15M 1.19
Lumentum Hldgs Note 0.500%12/1 (Principal) 2.9 $16M 15M 1.03
Bandwidth Note 0.250% 3/0 (Principal) 2.7 $14M 21M 0.70
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.6 $14M 7.5M 1.87
Nova Note 10/1 (Principal) 2.4 $13M 10M 1.29
Chegg Note 9/0 (Principal) 2.3 $13M 17M 0.73
Ivanhoe Mines Note 2.5000% 15-Apr-2026 (Principal) 2.1 $11M 11M 1.03
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 2.0 $11M 8.4M 1.26
Accolade Note 0.500% 4/0 (Principal) 2.0 $11M 16M 0.66
Accuray Inc Del Note 3.750% 6/0 (Principal) 1.9 $10M 13M 0.79
Patrick Inds DBCV 1.000% 2/0 (Principal) 1.9 $10M 11M 0.98
Impinj Note 1.1250% 15-May-2027 (Principal) 1.9 $10M 12M 0.84
DISH Network Corporation Note 3.375% 8/1 (Principal) 1.9 $10M 15M 0.67
Invacare Corp Note 5.000%11/1 (Principal) 1.8 $9.5M 12M 0.83
Liveperson Note 12/1 (Principal) 1.7 $8.9M 12M 0.73
Rumbleon Com Cl B (RMBL) 1.6 $8.7M 590k 14.71
Wayfair Note 1.000% 8/1 (Principal) 1.5 $8.1M 12M 0.65
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 1.5 $8.0M 12M 0.70
fuboTV Note 3.250% 2/1 (Principal) 1.5 $7.9M 25M 0.32
Fastly Note 3/1 (Principal) 1.4 $7.7M 11M 0.74
Coupa Software Note 0.375% 6/1 (Principal) 1.4 $7.7M 10M 0.75
Omnicell Note 0.250% 9/1 (Principal) 1.4 $7.7M 6.0M 1.28
Workiva Note 1.125% 8/1 (Principal) 1.4 $7.6M 7.0M 1.09
1Life Healthcare Note 3.000% 6/1 (Principal) 1.2 $6.6M 7.9M 0.83
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 1.2 $6.6M 7.7M 0.85
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 1.2 $6.5M 12M 0.55
Lyft Note 1.500% 5/1 (Principal) 1.2 $6.4M 7.5M 0.86
Dish Network Corporation Note 12/1 (Principal) 1.2 $6.4M 9.0M 0.71
Box Note 1/1 (Principal) 1.2 $6.3M 5.5M 1.14
Beyond Meat Note 3/1 (Principal) 1.1 $6.2M 16M 0.40
Pegasystems Note 0.750% 3/0 (Principal) 1.1 $6.0M 7.5M 0.80
Magnite Note 0.250% 3/1 (Principal) 1.0 $5.6M 7.5M 0.75
Lucid Group (LCID) 1.0 $5.5M 321k 17.16
Akoustis Technologies (AKTS) 1.0 $5.5M 1.5M 3.70
Workday Note 0.250%10/0 (Principal) 1.0 $5.2M 5.0M 1.05
Vroom Note 0.7500% 01-Jul-2026 (Principal) 0.9 $4.8M 17M 0.28
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.9 $4.8M 5.6M 0.86
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.9 $4.8M 5.0M 0.96
The Realreal Note 3.000% 6/1 (Principal) 0.9 $4.7M 7.5M 0.63
Pure Storage Note 0.125% 4/1 (Principal) 0.8 $4.5M 4.0M 1.12
Invacare Corp Note 4.250% 3/1 (Principal) 0.8 $4.3M 8.5M 0.50
Groupon Note 1.125% 3/1 (Principal) 0.8 $4.2M 6.5M 0.64
Ii-vi Note 0.250% 9/0 (Principal) 0.7 $3.9M 3.5M 1.11
Fiverr Intl Note 11/0 (Principal) 0.7 $3.9M 5.1M 0.76
Avadel Fin Cayman Note 4.500%10/0 (Principal) 0.7 $3.8M 5.3M 0.71
Guardant Health Note 11/1 (Principal) 0.6 $3.2M 5.0M 0.64
Magnachip Semiconductor Corp (MX) 0.6 $3.0M 205k 14.53
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.6 $3.0M 2.0M 1.48
Oak Str Health Note 3/1 (Principal) 0.5 $2.5M 3.5M 0.71
NanoString Technologies Note 2.625% 3/0 (Principal) 0.5 $2.4M 3.0M 0.81
BridgeBio Pharma Note 2.500% 3/1 (Principal) 0.4 $2.2M 4.0M 0.54
8X8 Note 0.500% 2/0 (Principal) 0.4 $2.1M 2.5M 0.85
The Realreal Note 1.000% 3/0 (Principal) 0.3 $1.8M 4.0M 0.46
LendingTree Note 0.500% 7/1 (Principal) 0.3 $1.7M 2.5M 0.68
Kaman Corp Note 3.250% 5/0 (Principal) 0.2 $1.0M 1.1M 0.95
Accelerate Acquisition Corp Com Cl A 0.2 $976k 100k 9.76
Porch Group Note 0.7500% 15-Sep-2026 (Principal) 0.1 $792k 1.5M 0.53
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.1 $752k 75k 10.03
Af Acquisition Corp Class A Com 0.1 $731k 75k 9.75
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $584k 60k 9.73
Tabula Rasa Healthcare 0.1 $514k 200k 2.57
Artemis Strategic Invt Corp Unit 09/30/2026 0.1 $498k 50k 9.96
Glass Houses Acquisition Cor Class A Com 0.1 $491k 50k 9.82
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.1 $491k 50k 9.82
D And Z Media Acquisition Com Cl A 0.1 $346k 35k 9.80
D Fluidigm Corp Del (LAB) 0.1 $320k 200k 1.60
M3 Brigade Acquisition Iii Unit 99/99/9999 0.0 $250k 25k 10.00
Aspen Aerogels Call Option (ASPN) 0.0 $247k 25k 9.88
Crucible Acquisition Corp Com Cl A 0.0 $246k 25k 9.84
Kl Acquisition Corp Com Cl A 0.0 $246k 25k 9.84
Senior Connect Acquisitn Cor Com Cl A 0.0 $246k 25k 9.84
Mason Industrial Technolgy I Com Cl A 0.0 $245k 25k 9.80
Gx Acquisition Corp Ii Class A Com 0.0 $245k 25k 9.80
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $159k 16k 9.99
Viscogliosi Bros Acquistn Unit 03/18/2027 0.0 $149k 15k 9.93
BOA Acquisition Corp Com Cl A 0.0 $100k 10k 9.80
Astrea Acquisition Corp Com Cl A 0.0 $98k 10k 9.80
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $98k 10k 9.80
Newbury Street Acquisitn Cor (NBST) 0.0 $98k 10k 9.80
Property Solutions Acquisiti Com Cl A 0.0 $98k 10k 9.80
Twelve Seas Investment Co Ii Com Cl A (TWLV) 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
B Riley Prin 250 Merger Corp Class A Com 0.0 $97k 10k 9.70
Velocity Acquisition Corp Com Cl A 0.0 $58k 6.0k 9.71
One Equity Partners Open Wtr Cl A 0.0 $40k 4.1k 9.85
Accelerate Acquisition Corp *w Exp 03/15/202 0.0 $4.0k 25k 0.16
Af Acquisition Corp *w Exp 03/23/202 0.0 $3.0k 25k 0.12
Paratek Pharmaceuticals 0.0 $2.0k 986.00 2.03
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $1.0k 8.2k 0.12