Silverback Asset Management

Silverback Asset Management as of Sept. 30, 2022

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 132 positions in its portfolio as reported in the September 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) 5.9 $41M 116k 357.18
Scorpio Tankers Note 3.0000% 15-May-2025 (Principal) 4.1 $29M 21M 1.36
Infinera Corp Debt 3.750% 8/0 (Principal) 4.0 $28M 28M 1.00
Harmonic DBCV 2.000% 9/0 (Principal) 3.4 $24M 15M 1.59
Ishares Tr Russell 2000 Etf (IWM) 3.3 $23M 140k 164.92
Splunk Note 0.500% 9/1 (Principal) 2.7 $19M 20M 0.95
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.5 $18M 250k 71.39
Lumentum Hldgs Note 0.500%12/1 (Principal) 2.4 $17M 18M 0.94
Insulet Corp Note 0.375% 9/0 (Principal) 2.2 $15M 13M 1.18
Fubotv Note 3.250% 2/1 (Principal) 2.1 $15M 31M 0.48
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.0 $14M 7.8M 1.85
Wayfair Note 1.000% 8/1 (Principal) 2.0 $14M 22M 0.63
Infinera Corp Note 2.125% 9/0 (Principal) 1.9 $14M 15M 0.92
Accuray Inc Del Note 3.750% 6/0 (Principal) 1.8 $13M 16M 0.83
Bandwidth Note 0.250% 3/0 (Principal) 1.8 $13M 20M 0.65
Ivanhoe Mines Note 2.5000% 15-Apr-2026 (Principal) 1.8 $13M 12M 1.08
Dish Network Corporation Note 12/1 (Principal) 1.8 $13M 20M 0.66
Box Note 1/1 (Principal) 1.8 $12M 11M 1.11
Accolade Note 0.500% 4/0 (Principal) 1.7 $12M 16M 0.75
Mesa Labs Note 1.375% 8/1 (Principal) 1.7 $12M 14M 0.84
Omnicell Note 0.250% 9/1 (Principal) 1.7 $12M 11M 1.06
Liveperson Note 12/1 (Principal) 1.5 $11M 16M 0.69
Fastly Note 3/1 (Principal) 1.5 $11M 15M 0.73
Chegg Note 9/0 (Principal) 1.5 $10M 14M 0.76
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 1.4 $10M 13M 0.81
Rumbleon Com Cl B (RMBL) 1.4 $10M 590k 16.92
Neogenomics Note 0.250% 1/1 (Principal) 1.4 $9.9M 15M 0.66
Nanostring Technologies Note 2.625% 3/0 (Principal) 1.4 $9.6M 12M 0.84
Impinj Note 1.1250% 15-May-2027 (Principal) 1.3 $9.5M 9.5M 1.00
Nova Note 10/1 (Principal) 1.3 $9.4M 7.5M 1.25
Invacare Corp Note 5.000%11/1 (Principal) 1.3 $9.4M 12M 0.82
Pure Storage Note 0.125% 4/1 (Principal) 1.3 $9.3M 8.3M 1.13
Patrick Inds DBCV 1.000% 2/0 (Principal) 1.2 $8.3M 8.5M 0.98
Health Catalyst Note 2.500% 4/1 (Principal) 1.2 $8.3M 9.8M 0.85
Coupa Software Note 0.375% 6/1 (Principal) 1.1 $7.9M 10M 0.77
Lyft Note 1.500% 5/1 (Principal) 1.1 $7.7M 9.0M 0.86
Magnite Note 0.250% 3/1 (Principal) 1.1 $7.5M 10M 0.75
Par Technology Corp Note 1.500%10/1 (Principal) 1.1 $7.4M 10M 0.74
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.0 $7.3M 7.7M 0.95
Pegasystems Note 0.750% 3/0 (Principal) 1.0 $7.3M 9.0M 0.81
Porch Group Note 0.7500% 15-Sep-2026 (Principal) 1.0 $6.9M 12M 0.58
Ford Mtr Co Del Note 3/1 (Principal) 1.0 $6.9M 7.5M 0.92
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 1.0 $6.8M 7.7M 0.89
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.9 $6.5M 9.4M 0.69
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.9 $6.5M 12M 0.55
Everbridge Note 3/1 (Principal) 0.9 $6.5M 7.5M 0.86
Vroom Note 0.750% 7/0 (Principal) 0.9 $6.5M 20M 0.32
Beyond Meat Note 3/1 (Principal) 0.9 $6.2M 20M 0.31
The Realreal Note 3.000% 6/1 (Principal) 0.8 $5.7M 9.6M 0.59
Guardant Health Note 11/1 (Principal) 0.8 $5.5M 7.5M 0.73
Groupon Note 1.125% 3/1 (Principal) 0.7 $4.8M 7.5M 0.64
Upwork Note 0.250% 8/1 (Principal) 0.7 $4.8M 6.5M 0.74
Akoustis Technologies (AKTS) 0.7 $4.8M 1.6M 2.97
Fiverr Intl Note 11/0 (Principal) 0.7 $4.7M 6.1M 0.78
Standard Biotools Note 5.250%12/0 (Principal) 0.6 $4.3M 5.0M 0.86
Oak Str Health Note 3/1 (Principal) 0.6 $4.2M 5.5M 0.77
Lucid Group Put Option (LCID) 0.6 $4.1M 296k 13.97
Docusign Note 1/1 (Principal) 0.6 $4.0M 4.3M 0.94
Ringcentral Note 3/0 (Principal) 0.6 $4.0M 4.8M 0.84
Invacare Corp Note 4.250% 3/1 (Principal) 0.6 $3.9M 8.5M 0.46
Arrival Group Note 3.5000% 01-Dec-2026 (Principal) 0.6 $3.9M 13M 0.30
Ringcentral Note 3/1 (Principal) 0.5 $3.7M 4.8M 0.77
Valaris Cl A (VAL) 0.5 $3.4M 70k 48.94
Lendingtree Note 0.500% 7/1 (Principal) 0.5 $3.3M 4.7M 0.72
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.4 $3.0M 5.0M 0.60
The Realreal Note 1.000% 3/0 (Principal) 0.4 $2.8M 6.3M 0.45
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.4 $2.6M 3.5M 0.74
Magnachip Semiconductor Corp (MX) 0.3 $2.2M 210k 10.24
Airbnb Note 3/1 (Principal) 0.3 $2.1M 2.5M 0.83
Okta Note 0.375% 6/1 (Principal) 0.3 $2.0M 2.5M 0.79
Bentley Sys Note 0.375% 7/0 (Principal) 0.3 $1.9M 2.5M 0.76
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.3 $1.9M 4.2M 0.44
Neogenomics Note 1.250% 5/0 (Principal) 0.2 $1.7M 2.0M 0.86
Eventbrite Note 0.750% 9/1 (Principal) 0.2 $1.7M 2.5M 0.68
Avadel Pharmaceuticals Sponsored Adr Call Option (AVDL) 0.2 $1.5M 300k 5.01
Biora Therapeutics Note 7.250%12/0 (Principal) 0.2 $1.5M 2.5M 0.59
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.2 $1.3M 125k 10.05
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $1.0M 1.1M 0.94
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.1 $1.0M 100k 10.06
Accelerate Acquisition Corp Com Cl A 0.1 $981k 100k 9.81
Tabula Rasa Healthcare 0.1 $960k 200k 4.80
Blackline Note 3/1 (Principal) 0.1 $816k 1.0M 0.82
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.1 $753k 75k 10.04
Af Acquisition Corp Class A Com 0.1 $735k 75k 9.80
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $587k 60k 9.78
Spree Acquisition Corp 1 Unit 99/99/9999 0.1 $557k 55k 10.12
Prospector Capital Corp Cl A 0.1 $521k 52k 9.97
Artemis Strategic Invt Corp Unit 09/30/2026 0.1 $500k 50k 9.99
Itiquira Acquisition Corp Cl A Shs 0.1 $497k 50k 9.94
Fintech Evolution Acquis Gro Shs Cl A 0.1 $496k 50k 9.92
Kismet Acquisition Three Cor Cl A Shares 0.1 $495k 50k 9.90
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.1 $491k 50k 9.82
Tellurian (TELL) 0.1 $382k 160k 2.39
Deep Lake Capital Acqustn Cl A Shs 0.0 $349k 35k 9.97
D And Z Media Acquisition Com Cl A 0.0 $349k 35k 9.87
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $316k 32k 9.90
Ibere Pharmaceuticals Shs Cl A 0.0 $297k 30k 9.91
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.0 $259k 26k 9.93
M3 Brigade Acquisition Iii Unit 99/99/9999 0.0 $252k 25k 10.08
Kairos Acquisition Corp Cl A Shs 0.0 $249k 25k 9.96
Crucible Acquisition Corp Com Cl A 0.0 $249k 25k 9.96
Senior Connect Acquisitn Cor Com Cl A 0.0 $249k 25k 9.95
Pontem Corporation Shs Cl A 0.0 $249k 25k 9.94
Hh&l Acquisition Shs Cl A 0.0 $249k 25k 9.94
New Vista Acquisition Corp Cl A Shs 0.0 $249k 25k 9.94
Magnum Opus Acquisition Shs Cl A 0.0 $248k 25k 9.93
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $248k 25k 9.92
Kl Acquisition Corp Com Cl A 0.0 $248k 25k 9.90
Gx Acquisition Corp Ii Class A Com 0.0 $245k 25k 9.81
Mason Industrial Technolgy I Com Cl A 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 9.95
Noble Rock Acquisition Corp Cl A Shs 0.0 $99k 10k 9.94
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $99k 10k 9.93
Medicus Sciences Acquisition Cl A Shs 0.0 $99k 10k 9.90
Astrea Acquisition Corp Com Cl A 0.0 $98k 10k 9.84
Newbury Street Acquisitn Cor (NBST) 0.0 $98k 10k 9.83
Property Solutions Acquisiti Com Cl A 0.0 $98k 10k 9.81
Osiris Acquisition Corp Cl A (OSI) 0.0 $98k 10k 9.80
B Riley Prin 250 Merger Corp Class A Com 0.0 $98k 10k 9.79
Velocity Acquisition Corp Com Cl A 0.0 $59k 6.0k 9.83
One Equity Partners Open Wtr Cl A 0.0 $40k 4.1k 9.87
Frontier Acquisition Corp Class A Ord Shs 0.0 $6.7k 679.00 9.91
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $4.9k 27k 0.18
Paratek Pharmaceuticals 0.0 $2.5k 986.00 2.57
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $1.6k 17k 0.10
Accelerate Acquisition Corp *w Exp 03/15/202 0.0 $1.6k 25k 0.06
Byte Acquisition Corp *w Exp 03/18/202 0.0 $1.2k 13k 0.10
Af Acquisition Corp *w Exp 03/23/202 0.0 $1.1k 25k 0.04
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $820.000000 8.2k 0.10
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $226.969600 4.4k 0.05
Kismet Acquisition Two Corp *w Exp 06/30/202 (QDROW) 0.0 $16.982400 366.00 0.05