Silverback Asset Management

Silverback Asset Management as of Dec. 31, 2022

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 129 positions in its portfolio as reported in the December 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) 10.6 $77M 200k 382.43
Infinera Corp Debt 3.750% 8/0 (Principal) 3.7 $27M 21M 1.24
Insulet Corp Note 0.375% 9/0 (Principal) 3.2 $23M 16M 1.41
Harmonic DBCV 2.000% 9/0 (Principal) 3.0 $22M 14M 1.58
Dish Network Corporation Note 3.375% 8/1 (Principal) 2.9 $21M 34M 0.63
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.8 $20M 275k 73.63
Infinera Corp Note 2.125% 9/0 (Principal) 2.2 $16M 16M 0.98
Ivn 2.500 04/15/26 Note 2.5000% 15-Apr-2026 (Principal) 2.1 $15M 12M 1.23
Fubotv Note 3.250% 2/1 (Principal) 2.0 $14M 31M 0.47
Amyris Note 1.500%11/1 (Principal) 1.9 $14M 42M 0.32
Wayfair Note 1.000% 8/1 (Principal) 1.9 $14M 23M 0.58
Pure Storage Note 0.125% 4/1 (Principal) 1.9 $14M 13M 1.08
Accuray Inc Del Note 3.750% 6/0 (Principal) 1.8 $13M 16M 0.83
Impinj Note 1.125% 5/1 (Principal) 1.7 $12M 10M 1.21
Neogenomics Note 0.250% 1/1 (Principal) 1.6 $11M 18M 0.65
Accolade Note 0.500% 4/0 (Principal) 1.6 $11M 16M 0.70
Splunk Note 0.500% 9/1 (Principal) 1.5 $11M 11M 0.97
Fastly Note 3/1 (Principal) 1.5 $11M 15M 0.73
Docusign Note 1/1 (Principal) 1.4 $10M 11M 0.95
Bandwidth Note 0.250% 3/0 (Principal) 1.4 $9.9M 13M 0.75
Nova Note 10/1 (Principal) 1.4 $9.9M 8.1M 1.23
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 1.2 $9.0M 12M 0.77
Veri 1.750 11/15/26 Note 1.7500% 15-Nov-2026 (Principal) 1.2 $8.7M 15M 0.59
Chegg Note 9/0 (Principal) 1.2 $8.7M 11M 0.79
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.2 $8.6M 10M 0.86
Invacare Corp Note 5.000%11/1 (Principal) 1.2 $8.4M 12M 0.73
Vroom Note 0.750% 7/0 (Principal) 1.2 $8.4M 24M 0.35
PRCH 0.75 09/15/26 Note 0.7500% 15-Sep-2026 (Principal) 1.1 $8.3M 15M 0.55
Health Catalyst Note 2.500% 4/1 (Principal) 1.1 $8.3M 9.5M 0.87
Lendingtree Note 0.500% 7/1 (Principal) 1.1 $7.9M 11M 0.72
Magnite Note 0.250% 3/1 (Principal) 1.1 $7.7M 10M 0.77
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.1 $7.7M 8.0M 0.96
Liveperson Note 12/1 (Principal) 1.0 $7.6M 11M 0.72
Digitalocean Hldgs Note 12/0 (Principal) 1.0 $7.4M 9.8M 0.76
Fiverr Intl Note 11/0 (Principal) 1.0 $7.3M 9.1M 0.81
Akoustis Technologies (AKTSQ) 1.0 $7.3M 2.6M 2.82
Guardant Health Note 11/1 (Principal) 1.0 $7.3M 12M 0.63
Box Note 1/1 (Principal) 1.0 $7.2M 5.4M 1.32
Viavi Solutions Note 1.000% 3/0 (Principal) 1.0 $7.1M 7.0M 1.02
Splunk Note 1.125% 6/1 (Principal) 0.9 $6.8M 8.0M 0.85
Beyond Meat Note 3/1 (Principal) 0.9 $6.8M 26M 0.26
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.9 $6.7M 7.7M 0.87
Omnicell Note 0.250% 9/1 (Principal) 0.9 $6.6M 7.5M 0.88
Everbridge Note 3/1 (Principal) 0.9 $6.4M 7.5M 0.85
Groupon Note 1.125% 3/1 (Principal) 0.8 $5.9M 10M 0.59
The Realreal Note 3.000% 6/1 (Principal) 0.8 $5.8M 9.6M 0.61
DGK 3.500 12/01/26 Note 3.5000% 01-Dec-2026 (Principal) 0.8 $5.8M 25M 0.23
Ringcentral Note 3/0 (Principal) 0.8 $5.8M 6.8M 0.86
Ford Mtr Co Del Note 3/1 (Principal) 0.8 $5.7M 6.0M 0.95
Mesa Labs Note 1.375% 8/1 (Principal) 0.8 $5.5M 6.0M 0.91
DNMR 3.250 12/15/26 Note 3.2500% 15-Dec-2026 (Principal) 0.7 $5.3M 14M 0.39
Pros Holdings Note 2.250% 9/1 (Principal) 0.7 $5.3M 6.0M 0.88
Artivion Note 4.250% 7/0 (Principal) 0.7 $5.2M 6.0M 0.87
Rumbleon Com Cl B (RDNW) 0.7 $5.2M 804k 6.47
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.7 $5.2M 5.1M 1.02
Cable One Note 3/1 (Principal) 0.7 $5.2M 6.5M 0.79
Par Technology Corp Note 2.875% 4/1 (Principal) 0.6 $4.7M 5.0M 0.93
The Realreal Note 1.000% 3/0 (Principal) 0.6 $4.6M 13M 0.37
Confluent Note 1/1 (Principal) 0.6 $4.6M 6.0M 0.76
Ringcentral Note 3/1 (Principal) 0.6 $4.5M 5.8M 0.79
Standard Biotools Note 5.250%12/0 (Principal) 0.6 $4.5M 5.0M 0.91
Valaris Cl A (VAL) 0.6 $4.2M 63k 67.62
Oak Str Health Note 3/1 (Principal) 0.6 $4.2M 5.5M 0.77
Lyft Note 1.500% 5/1 (Principal) 0.6 $4.1M 4.7M 0.88
Inotiv Note 3.250%10/1 (Principal) 0.6 $4.1M 10M 0.41
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.6 $4.1M 5.0M 0.82
Upwork Note 0.250% 8/1 (Principal) 0.6 $4.0M 5.3M 0.75
Pegasystems Note 0.750% 3/0 (Principal) 0.5 $3.9M 4.5M 0.86
Invacare Corp Note 4.250% 3/1 (Principal) 0.5 $3.8M 8.5M 0.45
Par Technology Corp Note 1.500%10/1 (Principal) 0.5 $3.6M 5.0M 0.72
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.5 $3.5M 6.3M 0.55
Nutanix Note 0.250%10/0 (Principal) 0.5 $3.4M 4.1M 0.84
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.4 $3.0M 4.3M 0.72
Neogenomics Note 1.250% 5/0 (Principal) 0.4 $2.8M 3.3M 0.85
Avadel Pharmaceuticals Sponsored Adr Call Option 0.4 $2.7M 376k 7.16
Scorpio Tankers SHS (STNG) 0.4 $2.7M 50k 53.77
Airbnb Note 3/1 (Principal) 0.4 $2.6M 3.1M 0.83
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.3 $2.5M 3.0M 0.83
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.3 $2.3M 5.0M 0.46
Magnachip Semiconductor Corp (MX) 0.3 $2.1M 220k 9.39
Lucid Group Put Option 0.3 $2.0M 296k 6.83
Livongo Health Note 0.875% 6/0 (Principal) 0.2 $1.8M 2.0M 0.88
Blackline Note 3/1 (Principal) 0.2 $1.7M 2.0M 0.86
Eventbrite Note 0.750% 9/1 (Principal) 0.2 $1.7M 2.5M 0.68
Biora Therapeutics Note 7.250%12/0 (Principal) 0.2 $1.3M 2.5M 0.52
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $1.0M 1.1M 0.94
Tabula Rasa Healthcare 0.1 $990k 200k 4.95
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.1 $764k 75k 10.18
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $597k 60k 9.96
Prospector Capital Corp Cl A 0.1 $519k 52k 9.94
Artemis Strategic Invt Corp Unit 09/30/2026 0.1 $506k 50k 10.11
Fintech Evolution Acquis Gro Shs Cl A 0.1 $505k 50k 10.10
Itiquira Acquisition Corp Cl A Shs 0.1 $505k 50k 10.09
Arrowroot Acquisition Corp Cl A Com 0.1 $503k 50k 10.05
Kismet Acquisition Three Cor Cl A Shares 0.1 $503k 50k 10.05
D And Z Media Acquisition Com Cl A 0.0 $353k 35k 10.00
Deep Lake Capital Acqustn Cl A Shs 0.0 $353k 35k 10.09
Porch Group (PRCH) 0.0 $335k 178k 1.88
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $322k 32k 10.09
Ibere Pharmaceuticals Shs Cl A 0.0 $303k 30k 10.09
Dish Network Corporation Note 12/1 (Principal) 0.0 $280k 435k 0.64
Tellurian (TELL) 0.0 $269k 160k 1.68
Kismet Acquisition Two Corp Cl A Shs 0.0 $264k 26k 10.10
M3 Brigade Acquisition Iii Unit 99/99/9999 0.0 $256k 25k 10.22
Spree Acquisition Corp 1 Unit 99/99/9999 0.0 $256k 25k 10.22
Vroom 0.0 $255k 250k 1.02
Pontem Corporation Shs Cl A 0.0 $253k 25k 10.11
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $253k 25k 10.11
Hh&l Acquisition Shs Cl A 0.0 $253k 25k 10.11
New Vista Acquisition Corp Cl A Shs 0.0 $253k 25k 10.11
Kairos Acquisition Corp Cl A Shs 0.0 $252k 25k 10.08
Magnum Opus Acquisition Shs Cl A 0.0 $252k 25k 10.08
Gx Acquisition Corp Ii Class A Com 0.0 $250k 25k 10.01
Mason Industrial Technolgy I Com Cl A 0.0 $250k 25k 9.99
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $176k 4.2M 0.04
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $162k 16k 10.18
Viscogliosi Bros Acquistn Unit 03/18/2027 0.0 $152k 15k 10.13
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $101k 10k 10.12
Noble Rock Acquisition Corp Cl A Shs 0.0 $101k 10k 10.10
Medicus Sciences Acquisition Cl A Shs 0.0 $101k 10k 10.06
Newbury Street Acquisitn Cor (NBST) 0.0 $100k 10k 10.00
B Riley Prin 250 Merger Corp Class A Com 0.0 $100k 10k 9.97
Frontier Acquisition Corp Class A Ord Shs 0.0 $6.8k 679.00 10.08
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $3.0k 27k 0.11
Paratek Pharmaceuticals 0.0 $1.8k 986.00 1.87
Byte Acquisition Corp *w Exp 03/18/202 0.0 $1.0k 13k 0.08
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $135.206500 4.4k 0.03
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $133.328000 17k 0.01
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $0.988200 366.00 0.00