Silverback Asset Management

Silverback Asset Management as of March 31, 2023

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 99 positions in its portfolio as reported in the March 2023 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) 13.9 $102M 250k 409.39
Infinera Corp Debt 3.750% 8/0 (Principal) 5.0 $37M 27M 1.36
Harmonic DBCV 2.000% 9/0 3.0 $22M 13M 1.72
Insulet Corp Note 0.375% 9/0 (Principal) 3.0 $22M 15M 1.50
Nova Note 10/1 (Principal) 3.0 $22M 15M 1.46
Lumentum Hldgs Note 0.500%12/1 (Principal) 2.6 $19M 22M 0.87
Dish Network Corporation Note 3.375% 8/1 (Principal) 2.6 $19M 37M 0.52
Ivanhoe Mines Note 2.500 04/15/26 (Principal) 2.3 $17M 12M 1.35
Amyris Note 1.500%11/1 (Principal) 2.2 $16M 58M 0.28
Infinera Corp Note 2.125% 9/0 (Principal) 2.0 $15M 14M 1.03
Fubotv Note 3.250% 2/1 (Principal) 2.0 $15M 33M 0.44
Accuray Inc Del Note 3.750% 6/0 (Principal) 1.9 $14M 16M 0.91
Impinj Note 1.125% 5/1 (Principal) 1.9 $14M 10M 1.42
Cutera Note 2.250 06/01/28 (Principal) 1.5 $11M 15M 0.75
Viavi Solutions Note 1.625 03/15/26 (Principal) 1.5 $11M 11M 1.04
Neogenomics Note 0.250% 1/1 (Principal) 1.5 $11M 15M 0.73
Bandwidth Note 0.250% 3/0 (Principal) 1.5 $11M 14M 0.78
Box Note 1/1 (Principal) 1.5 $11M 9.4M 1.17
Artivion Note 4.250% 7/0 (Principal) 1.5 $11M 12M 0.92
Lendingtree Note 0.500% 7/1 (Principal) 1.4 $11M 14M 0.75
Veritone Note 1.750%11/1 (Principal) 1.4 $10M 15M 0.68
Vroom Note 0.750% 7/0 (Principal) 1.3 $9.9M 26M 0.39
Chegg Note 9/0 (Principal) 1.3 $9.8M 13M 0.79
Wayfair Note 1.000% 8/1 (Principal) 1.3 $9.7M 15M 0.66
Fastly Note 3/1 (Principal) 1.3 $9.6M 12M 0.80
Porch Group Note 0.75 09/15/26 (Principal) 1.3 $9.4M 17M 0.55
Pros Holdings Note 2.250% 9/1 (Principal) 1.3 $9.2M 9.8M 0.95
Liveperson Note 12/1 (Principal) 1.2 $8.8M 15M 0.60
Accolade Note 0.500% 4/0 (Principal) 1.2 $8.7M 11M 0.79
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 1.1 $8.2M 10M 0.80
Ford Mtr Co Del Note 3/1 (Principal) 1.1 $8.0M 8.0M 1.00
Cable One Note 3/1 (Principal) 1.1 $8.0M 10M 0.80
Invacare Corp Note 5.000%11/1 (Principal) 1.0 $7.5M 13M 0.58
Par Technology Corp Note 1.500%10/1 (Principal) 1.0 $7.4M 9.4M 0.79
Lyft Note 1.500% 5/1 (Principal) 1.0 $7.4M 8.4M 0.88
Digitalocean Hldgs Note 12/0 (Principal) 1.0 $7.2M 9.1M 0.79
Danimer Scientific Corp Note 3.250 12/15/26 (Principal) 0.9 $6.9M 15M 0.46
Groupon Note 1.125% 3/1 (Principal) 0.9 $6.9M 17M 0.41
Splunk Note 1.125% 6/1 (Principal) 0.9 $6.9M 8.0M 0.86
Splunk Note 0.500% 9/1 (Principal) 0.9 $6.8M 7.0M 0.98
Arrival Group Note 3.500 12/01/26 (Principal) 0.9 $6.8M 23M 0.29
Guardant Health Note 11/1 (Principal) 0.9 $6.8M 10M 0.68
Beyond Meat Note 3/1 (Principal) 0.9 $6.8M 28M 0.24
Upwork Note 0.250% 8/1 (Principal) 0.9 $6.5M 8.3M 0.79
The Realreal Note 1.000% 3/0 (Principal) 0.9 $6.5M 20M 0.33
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.9 $6.4M 7.9M 0.80
Inotiv Note 3.250%10/1 (Principal) 0.8 $6.1M 13M 0.48
The Realreal Note 3.000% 6/1 (Principal) 0.8 $5.8M 9.6M 0.61
Snap Note 0.125% 3/0 (Principal) 0.8 $5.7M 8.0M 0.71
Magnite Note 0.250% 3/1 (Principal) 0.8 $5.6M 7.0M 0.80
Akoustis Technologies (AKTSQ) 0.7 $5.5M 1.8M 3.08
Invacare Corp Note 4.250% 3/1 (Principal) 0.7 $5.2M 9.9M 0.53
Standard Biotools Note 5.250%12/0 (Principal) 0.7 $5.2M 5.0M 1.04
Confluent Note 1/1 (Principal) 0.6 $4.7M 6.0M 0.79
Rumbleon Com Cl B (RDNW) 0.6 $4.7M 782k 6.06
Omnicell Note 0.250% 9/1 (Principal) 0.6 $4.7M 5.0M 0.93
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.6 $4.5M 5.0M 0.90
Nutanix Note 0.250%10/0 (Principal) 0.6 $4.5M 5.3M 0.84
Cloudflare Note 8/1 (Principal) 0.6 $4.2M 5.0M 0.84
Camtek Note 12/01/26 (Principal) 0.6 $4.1M 4.9M 0.83
Cyberark Software Note 11/1 (Principal) 0.5 $3.9M 3.5M 1.12
Eventbrite Note 0.750% 9/1 (Principal) 0.5 $3.9M 5.0M 0.78
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.5 $3.6M 4.7M 0.77
Xometry Note 1.000% 2/0 (Principal) 0.5 $3.4M 5.0M 0.68
Avadel Pharmaceuticals Sponsored Adr Call Option 0.4 $3.2M 349k 9.16
Livongo Health Note 0.875% 6/0 (Principal) 0.4 $3.2M 3.6M 0.88
Scorpio Tankers SHS (STNG) 0.4 $2.8M 50k 56.31
Everbridge Note 3/1 (Principal) 0.4 $2.7M 3.3M 0.83
Valaris Cl A (VAL) 0.4 $2.6M 40k 65.06
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.3 $2.5M 6.3M 0.40
Snap Note 5/0 (Principal) 0.3 $2.2M 3.0M 0.73
Magnachip Semiconductor Corp (MX) 0.3 $2.0M 220k 9.28
Lucid Group Put Option 0.3 $2.0M 246k 8.04
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.3 $1.9M 25k 75.55
Biora Therapeutics Note 7.250%12/0 (Principal) 0.2 $1.4M 2.6M 0.54
Tabula Rasa Healthcare 0.2 $1.2M 215k 5.59
Infinera Call Option 0.2 $1.2M 150k 7.76
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.1 $786k 75k 10.48
D Fluidigm Corp Del (LAB) 0.1 $780k 400k 1.95
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $609k 60k 10.15
Artemis Strategic Invt Corp Com Cl A 0.1 $517k 50k 10.34
Esperion Therapeutics (ESPR) 0.0 $321k 100k 3.21
Invacare Corp Note 5.000%11/1 (Principal) 0.0 $303k 575k 0.53
Spree Acquisition Corp 1 Unit 99/99/9999 0.0 $263k 25k 10.50
M3 Brigade Acquisition Iii Cl A Com 0.0 $258k 25k 10.33
Dish Network Corporation Note 12/1 (Principal) 0.0 $233k 435k 0.53
Vroom 0.0 $225k 250k 0.90
Porch Group (PRCH) 0.0 $215k 150k 1.43
Tellurian (TELL) 0.0 $209k 170k 1.23
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $166k 16k 10.45
Viscogliosi Bros Acquistn Unit 03/18/2027 0.0 $154k 15k 10.28
Newbury Street Acquisitn Cor (NBST) 0.0 $103k 10k 10.25
B Riley Prin 250 Merger Corp Class A Com 0.0 $102k 10k 10.16
SVB Financial (SIVBQ) 0.0 $9.1k 10k 0.91
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $3.2k 27k 0.12
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $3.0k 8.3k 0.36
Byte Acquisition Corp *w Exp 03/18/202 0.0 $1.9k 13k 0.15
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $1.5k 25k 0.06
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $8.015400 366.00 0.02