Silverback Asset Management

Silverback Asset Management as of Sept. 30, 2022

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 104 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 Put Option (SPY) 9.0 $59M 166k 357.18
Scorpio Tankers Note 3.0000% 15-May-2025 (Principal) 4.3 $29M 21M 1.36
Infinera Corp Debt 3.750% 8/0 (Principal) 4.2 $28M 28M 1.00
Harmonic DBCV 2.000% 9/0 (Principal) 3.6 $24M 15M 1.59
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.5 $23M 140k 164.92
Splunk Note 0.500% 9/1 (Principal) 2.9 $19M 20M 0.95
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.7 $18M 250k 71.39
Lumentum Hldgs Note 0.500%12/1 (Principal) 2.6 $17M 18M 0.94
Insulet Corp Note 0.375% 9/0 (Principal) 2.3 $15M 13M 1.18
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.2 $14M 7.8M 1.85
Fubotv Note 3.250% 2/1 (Principal) 2.0 $13M 27M 0.49
Ivanhoe Mines Note 2.5000% 15-Apr-2026 (Principal) 2.0 $13M 12M 1.09
Box Note 1/1 (Principal) 1.9 $12M 11M 1.11
Accolade Note 0.500% 4/0 (Principal) 1.8 $12M 16M 0.75
Mesa Labs Note 1.375% 8/1 (Principal) 1.8 $12M 14M 0.85
Infinera Corp Note 2.125% 9/0 (Principal) 1.8 $12M 13M 0.92
Omnicell Note 0.250% 9/1 (Principal) 1.8 $12M 11M 1.06
Wayfair Note 1.000% 8/1 (Principal) 1.8 $12M 18M 0.63
Dish Network Corporation Note 12/1 (Principal) 1.7 $11M 18M 0.65
Bandwidth Note 0.250% 3/0 (Principal) 1.7 $11M 18M 0.65
Accuray Inc Del Note 3.750% 6/0 (Principal) 1.6 $11M 13M 0.81
Rumbleon Com Cl B (RMBL) 1.5 $10M 590k 16.92
Impinj Note 1.1250% 15-May-2027 (Principal) 1.4 $9.6M 9.5M 1.01
Nova Note 10/1 (Principal) 1.4 $9.4M 7.5M 1.25
Pure Storage Note 0.125% 4/1 (Principal) 1.4 $9.3M 8.3M 1.13
Invacare Corp Note 5.000%11/1 (Principal) 1.4 $9.3M 12M 0.81
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 1.4 $9.2M 12M 0.81
Chegg Note 9/0 (Principal) 1.4 $9.0M 12M 0.76
Liveperson Note 12/1 (Principal) 1.4 $8.9M 13M 0.69
Fastly Note 3/1 (Principal) 1.3 $8.4M 12M 0.73
Patrick Inds DBCV 1.000% 2/0 (Principal) 1.3 $8.3M 8.5M 0.98
Neogenomics Note 0.250% 1/1 (Principal) 1.2 $7.6M 12M 0.66
Nanostring Technologies Note 2.625% 3/0 (Principal) 1.1 $7.5M 9.0M 0.84
Health Catalyst Note 2.500% 4/1 (Principal) 1.1 $7.5M 8.8M 0.85
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) 1.1 $7.3M 7.7M 0.95
Ford Mtr Co Del Note 3/1 (Principal) 1.0 $6.9M 7.5M 0.92
Lyft Note 1.500% 5/1 (Principal) 1.0 $6.9M 8.0M 0.86
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 1.0 $6.9M 7.7M 0.89
Pegasystems Note 0.750% 3/0 (Principal) 1.0 $6.5M 8.0M 0.81
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.9 $6.2M 12M 0.53
Vroom Note 0.750% 7/0 (Principal) 0.9 $5.9M 18M 0.33
Magnite Note 0.250% 3/1 (Principal) 0.9 $5.6M 7.5M 0.75
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.8 $5.1M 7.4M 0.69
Beyond Meat Note 3/1 (Principal) 0.8 $5.0M 16M 0.31
Porch Group Note 0.7500% 15-Sep-2026 (Principal) 0.7 $4.9M 8.5M 0.58
Akoustis Technologies (AKTS) 0.7 $4.8M 1.6M 2.97
The Realreal Note 3.000% 6/1 (Principal) 0.7 $4.5M 7.6M 0.59
Standard Biotools Note 5.250%12/0 (Principal) 0.7 $4.4M 5.0M 0.88
Guardant Health Note 11/1 (Principal) 0.7 $4.4M 6.0M 0.74
Everbridge Note 3/1 (Principal) 0.7 $4.3M 5.0M 0.86
Groupon Note 1.125% 3/1 (Principal) 0.6 $4.2M 6.5M 0.65
Lucid Group Put Option (LCID) 0.6 $4.1M 296k 13.98
Coupa Software Note 0.375% 6/1 (Principal) 0.6 $4.1M 5.3M 0.77
Docusign Note 1/1 (Principal) 0.6 $4.0M 4.3M 0.94
Invacare Corp Note 4.250% 3/1 (Principal) 0.6 $4.0M 8.5M 0.47
Fiverr Intl Note 11/0 (Principal) 0.6 $3.9M 5.1M 0.78
Oak Str Health Note 3/1 (Principal) 0.5 $3.5M 4.5M 0.77
Upwork Note 0.250% 8/1 (Principal) 0.5 $3.3M 4.5M 0.74
Ringcentral Note 3/0 (Principal) 0.5 $3.2M 3.8M 0.84
Arrival Group Note 3.5000% 01-Dec-2026 (Principal) 0.4 $2.8M 9.5M 0.30
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.4 $2.4M 4.0M 0.60
The Realreal Note 1.000% 3/0 (Principal) 0.4 $2.3M 5.3M 0.44
Magnachip Semiconductor Corp (MX) 0.3 $2.2M 210k 10.24
Airbnb Note 3/1 (Principal) 0.3 $2.1M 2.5M 0.83
Ringcentral Note 3/1 (Principal) 0.3 $1.9M 2.5M 0.77
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
Lendingtree Note 0.500% 7/1 (Principal) 0.3 $1.8M 2.5M 0.71
Neogenomics Note 1.250% 5/0 (Principal) 0.3 $1.7M 2.0M 0.87
Okta Note 0.375% 6/1 (Principal) 0.2 $1.6M 2.0M 0.79
Biora Therapeutics Note 7.250%12/0 (Principal) 0.2 $1.5M 2.5M 0.60
Avadel Pharmaceuticals Sponsored Adr Call Option (AVDL) 0.2 $1.5M 300k 5.01
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.2 $1.3M 1.8M 0.74
Kaman Corp Note 3.250% 5/0 (Principal) 0.2 $1.0M 1.1M 0.94
Accelerate Acquisition Corp Com Cl A 0.1 $981k 100k 9.81
Tabula Rasa Healthcare 0.1 $960k 200k 4.80
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.1 $749k 75k 9.99
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
Artemis Strategic Invt Corp Unit 09/30/2026 0.1 $498k 50k 9.96
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.1 $491k 50k 9.82
Tellurian (TELL) 0.1 $382k 160k 2.39
D And Z Media Acquisition Com Cl A 0.1 $349k 35k 9.88
M3 Brigade Acquisition Iii Unit 99/99/9999 0.0 $252k 25k 10.08
Crucible Acquisition Corp Com Cl A 0.0 $249k 25k 9.96
Senior Connect Acquisitn Cor Com Cl A 0.0 $249k 25k 9.96
Kl Acquisition Corp Com Cl A 0.0 $247k 25k 9.88
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 $101k 10k 9.89
Astrea Acquisition Corp 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
B Riley Prin 250 Merger Corp Class A Com 0.0 $98k 10k 9.80
Osiris Acquisition Corp Cl A (OSI) 0.0 $98k 10k 9.80
Velocity Acquisition Corp Com Cl A 0.0 $59k 6.0k 9.87
One Equity Partners Open Wtr Cl A 0.0 $40k 4.1k 9.85
Paratek Pharmaceuticals 0.0 $3.0k 986.00 3.04
Accelerate Acquisition Corp *w Exp 03/15/202 0.0 $2.0k 25k 0.08
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $1.0k 8.2k 0.12
Af Acquisition Corp *w Exp 03/23/202 0.0 $999.960000 25k 0.04