Silverback Asset Management

Silverback Asset Management as of June 30, 2023

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 89 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nova Note 10/1 (Principal) 4.2 $31B 19M 1606.88
Insulet Corp Note 0.375% 9/0 (Principal) 4.1 $30B 22M 1375.62
Infinera Corp Debt 3.750% 8/0 (Principal) 4.0 $29B 29M 1001.25
Cyberark Software Note 11/1 (Principal) 3.9 $28B 25M 1138.75
Fubotv Note 3.250% 2/1 (Principal) 3.5 $25B 43M 579.38
Harmonic DBCV 2.000% 9/0 (Principal) 3.4 $25B 13M 1893.12
Dish Network Corporation Note 3.375% 8/1 (Principal) 3.2 $23B 46M 509.38
Lumentum Hldgs Note 0.500%12/1 (Principal) 3.1 $22B 25M 886.88
Impinj Note 1.125% 5/1 (Principal) 2.5 $18B 17M 1079.38
Varonis Sys Note 1.250% 8/1 (Principal) 2.5 $18B 16M 1101.88
Ivanhoe Mines (Principal) 2.4 $17B 13M 1365.99
Ford Mtr Co Del Note 3/1 (Principal) 2.3 $17B 15M 1095.62
PRCH 6.750 10/01/28 (Principal) 2.3 $16B 25M 655.00
Lendingtree Note 0.500% 7/1 (Principal) 2.1 $15B 20M 771.25
Vroom Note 0.750% 7/0 (Principal) 1.8 $13B 27M 480.00
Accuray Inc Del Note 3.750% 6/0 (Principal) 1.8 $13B 13M 991.88
Luminar Technologies (Principal) 1.8 $13B 19M 666.88
Amyris Note 1.500%11/1 (Principal) 1.7 $13B 63M 200.00
Liveperson Note 12/1 (Principal) 1.6 $12B 18M 646.88
Digitalocean Hldgs Note 12/0 (Principal) 1.5 $11B 14M 782.50
Wayfair Note 1.000% 8/1 (Principal) 1.5 $11B 13M 826.88
Bandwidth Note 0.250% 3/0 (Principal) 1.5 $11B 14M 784.38
Cable One Note 3/1 (Principal) 1.5 $11B 13M 819.38
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 1.5 $11B 13M 832.50
Beyond Meat Note 3/1 (Principal) 1.5 $11B 40M 265.00
Chegg Note 9/0 (Principal) 1.5 $11B 14M 750.00
Splunk Note 1.125% 6/1 (Principal) 1.4 $10B 12M 863.75
Viavi Solutions (Principal) 1.4 $10B 9.7M 1050.00
The Realreal Note 3.000% 6/1 (Principal) 1.4 $10B 15M 683.75
Nutanix Note 0.250%10/0 (Principal) 1.3 $9.7B 11M 853.12
Rumbleon Com Cl B (RMBL) 1.3 $9.7B 782k 12360.00
Neogenomics Note 0.250% 1/1 (Principal) 1.3 $9.4B 13M 735.62
Veritone Note 1.750%11/1 (Principal) 1.3 $9.3B 15M 640.00
Fastly Note 3/1 (Principal) 1.2 $8.7B 11M 830.62
Pros Holdings Note 2.250% 9/1 (Principal) 1.2 $8.5B 8.5M 1000.63
Skin 1.250 10/01/26 Cvt (Principal) 1.2 $8.4B 11M 788.12
Splunk Note 0.500% 9/1 (Principal) 1.2 $8.4B 8.5M 988.75
Livongo Health Note 0.875% 6/0 (Principal) 1.1 $8.2B 9.1M 905.00
Artivion Note 4.250% 7/0 (Principal) 1.1 $7.8B 7.5M 1042.50
Box Note 1/1 (Principal) 1.0 $7.2B 5.8M 1245.00
Upwork Note 0.250% 8/1 (Principal) 1.0 $7.2B 8.9M 813.12
Snap Note 0.125% 3/0 (Principal) 1.0 $7.2B 10M 717.50
Danimer Scientific Inc 3.25 12/15/2026 (Principal) 1.0 $7.0B 17M 408.75
Inotiv Note 3.250%10/1 (Principal) 0.9 $6.8B 13M 516.88
Akoustis Technologies (AKTS) 0.9 $6.5B 2.0M 3180.00
Guardant Health Note 11/1 (Principal) 0.9 $6.5B 9.0M 718.12
Par Technology Corp Note 1.500%10/1 (Principal) 0.9 $6.4B 8.1M 793.12
3d Sys Corp Del Note 11/1 (Principal) 0.8 $6.1B 8.0M 760.62
The Realreal Note 1.000% 3/0 (Principal) 0.8 $5.9B 15M 410.00
Lyft Note 1.500% 5/1 (Principal) 0.8 $5.7B 6.4M 900.62
Groupon Note 1.125% 3/1 (Principal) 0.8 $5.5B 15M 378.75
Rpay 02/01/26 Cvt (Principal) 0.7 $5.3B 6.5M 820.63
Standard Biotools Note 5.250%12/0 (Principal) 0.7 $5.2B 5.0M 1040.00
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.7 $4.8B 4.9M 970.62
Eventbrite Note 0.750% 9/1 (Principal) 0.6 $4.2B 5.0M 845.00
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.6 $4.2B 5.0M 840.00
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.5 $3.8B 7.5M 500.00
Accolade Note 0.500% 4/0 (Principal) 0.5 $3.7B 4.5M 832.50
Confluent Note 1/1 (Principal) 0.5 $3.7B 4.5M 831.25
Magnite Note 0.250% 3/1 (Principal) 0.5 $3.7B 4.4M 845.62
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.5 $3.5B 4.5M 788.75
Wolfspeed (WOLF) 0.5 $3.4B 61k 55590.00
PRCH 0.75 09/15/26 (Principal) 0.5 $3.3B 8.6M 385.62
Microstrategy Note 0.750%12/1 (Principal) 0.5 $3.3B 3.0M 1088.75
Snap Note 5/0 (Principal) 0.4 $3.0B 4.0M 743.12
Valaris Cl A (VAL) 0.3 $2.5B 40k 62930.00
Scorpio Tankers SHS (STNG) 0.3 $2.5B 53k 47230.01
Magnachip Semiconductor Corp (MX) 0.3 $2.5B 220k 11180.00
Biora Therapeutics Note 7.250%12/0 (Principal) 0.2 $1.4B 2.6M 543.12
Noble Corp Ord Shs A (NE) 0.2 $1.3B 18k 72115.49
Tabula Rasa Healthcare 0.2 $1.1B 137k 8250.00
D Fluidigm Corp Del (LAB) 0.1 $869M 450k 1930.00
Artemis Strategic Invt Corp Com Cl A 0.1 $794M 75k 10590.00
Vroom 0.1 $540M 375k 1440.00
M3 Brigade Acquisition Iii Cl A Com 0.0 $348M 33k 10450.00
Esperion Therapeutics (ESPR) 0.0 $280M 100k 2803.71
Porch Group (PRCH) 0.0 $276M 200k 1380.00
Tellurian (TELL) 0.0 $243M 170k 1430.00
Viscogliosi Bros Acquistn Common Stock 0.0 $237M 23k 10528.40
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $206M 325k 635.00
Amyris Com New (AMRSQ) 0.0 $206M 200k 1030.00
Infinera Call Option (INFN) 0.0 $60M 300k 200.00
Thor Industries Call Option (THO) 0.0 $47M 10k 4700.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $37M 50k 730.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $11M 25k 450.00
Adtheorent Holdings (ADTH) 0.0 $2.9M 27k 107.46
Industrial Tech Acqstns Ii I Class A Com 0.0 $2.3M 38k 60.00
Byte Acquisition Corp Class A Ord Shs 0.0 $2.1M 13k 168.24
Spree Acquisition Corp 1 Cl A Ord Shs 0.0 $0 13k 0.00