Silverback Asset Management

Silverback Asset Management as of Sept. 30, 2023

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 88 positions in its portfolio as reported in the September 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 (SPY) 5.9 $43B 100k 427480.00
Cyberark Software Note 11/1 (Principal) 4.2 $31B 27M 1154.42
Dish Network Corporation Note 3.375% 8/1 (Principal) 3.4 $25B 41M 605.54
Fubotv Note 3.250% 2/1 (Principal) 3.0 $22B 33M 662.85
Infinera Corp Note 3.750% 8/0 (Principal) 2.7 $20B 22M 923.75
Nova Note 10/1 (Principal) 2.6 $19B 13M 1542.67
Ivanhoe Mines Note 2.500% 04/15/26 (Principal) 2.6 $19B 15M 1293.95
Lumentum Hldgs Note 0.500%12/1 (Principal) 2.6 $19B 22M 843.13
Varonis Sys Note 1.250% 8/1 (Principal) 2.6 $19B 16M 1173.84
Wayfair Note 1.000% 8/1 (Principal) 2.4 $18B 22M 820.63
Digitalocean Hldgs Note 12/0 (Principal) 2.3 $17B 22M 767.57
Liveperson Note 12/1 (Principal) 2.2 $16B 22M 756.68
Bandwidth Note 0.250% 3/0 (Principal) 2.2 $16B 20M 804.38
Infinera Corp Note 2.500% 3/0 (Principal) 2.2 $16B 18M 888.00
Ford Mtr Co Del Note 3/1 (Principal) 2.2 $16B 16M 985.63
Harmonic DBCV 2.000% 9/0 (Principal) 2.2 $16B 13M 1217.17
Vroom Note 0.750% 7/0 (Principal) 2.1 $15B 28M 538.75
Luminar Technologies Note 1.250% 12/15/26 (Principal) 2.0 $15B 22M 659.40
Porch Group Note 6.750% 10/01/28 (Principal) 1.9 $14B 25M 566.67
Impinj Note 1.125% 5/1 (Principal) 1.9 $14B 16M 876.42
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 1.9 $14B 12M 1137.50
Lendingtree Note 0.500% 7/1 (Principal) 1.6 $12B 15M 790.00
Accuray Inc Del Note 3.750% 6/0 (Principal) 1.6 $12B 13M 897.64
Viavi Solutions Note 1.625% 03/15/26 (Principal) 1.5 $11B 12M 956.28
Amyris Note 1.500% 11/15/26 (Principal) 1.5 $11B 86M 126.25
Snap Note 0.125% 3/0 (Principal) 1.5 $11B 16M 692.48
Insulet Corp Note 0.375% 9/0 (Principal) 1.4 $11B 11M 979.46
The Realreal Note 3.000% 6/1 (Principal) 1.4 $11B 15M 710.00
Cable One Note 3/1 (Principal) 1.4 $10B 12M 821.25
Pros Holdings Note 2.250% 9/1 (Principal) 1.4 $10B 9.5M 1055.56
Repay Holdings Corp Note 0% 02/01/2026 (Principal) 1.3 $9.7B 12M 812.09
Cutera Note 2.250% 6/0 (Principal) 1.3 $9.7B 17M 585.29
Neogenomics Note 0.250% 1/1 (Principal) 1.2 $9.1B 13M 713.83
Fastly Note 3/1 (Principal) 1.2 $9.0B 11M 854.20
Beauty Health Note 1.250% 10/1/26 (Principal) 1.2 $8.8B 11M 783.53
Danimer Scientific Corp Note 3.250% 12/15/26 (Principal) 1.2 $8.8B 23M 374.79
Post Hldgs Note 2.500% 8/1 (Principal) 1.2 $8.5B 8.5M 994.37
Beyond Meat Note 3/1 (Principal) 1.1 $8.3B 31M 265.22
Travere Therapeutics Note 2.250% 3/0 (Principal) 1.1 $8.1B 13M 647.46
Chegg Note 9/0 (Principal) 1.1 $8.0B 10M 787.51
Nutanix Note 0.250%10/0 (Principal) 1.1 $8.0B 8.9M 893.52
3d Sys Corp Del Note 11/1 (Principal) 1.1 $8.0B 11M 724.26
Cryoport Note 0.750% 12/01/26 (Principal) 1.0 $7.4B 9.3M 798.37
Par Technology Corp Note 1.500%10/1 (Principal) 1.0 $7.3B 8.8M 831.35
Inotiv Note 3.250%10/1 (Principal) 1.0 $7.3B 14M 514.50
Guardant Health Note 11/1 (Principal) 1.0 $7.0B 10M 698.95
Standard Biotools Note 5.250%12/0 (Principal) 0.8 $6.1B 5.0M 1213.65
The Realreal Note 1.000% 3/0 (Principal) 0.8 $5.8B 13M 451.23
Veritone Note 1.750%11/1 (Principal) 0.8 $5.7B 16M 354.28
Upwork Note 0.250% 8/1 (Principal) 0.8 $5.7B 6.9M 830.78
Groupon Note 1.125% 3/1 (Principal) 0.8 $5.6B 10M 564.28
8X8 Note 4.000% 2/0 (Principal) 0.7 $5.4B 7.5M 717.30
Noble Corp Ord Shs A (NE) 0.6 $4.6B 89k 52075.97
Eventbrite Note 0.750% 9/1 (Principal) 0.6 $4.2B 5.0M 834.58
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.6 $4.0B 5.0M 806.88
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.5 $4.0B 5.0M 799.33
Accolade Note 0.500% 4/0 (Principal) 0.5 $3.8B 4.5M 836.11
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.5 $3.8B 5.0M 750.08
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.5 $3.6B 4.3M 827.50
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.5 $3.6B 4.5M 794.38
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.5 $3.4B 6.5M 525.00
Rumbleon Com Cl B (RMBL) 0.5 $3.4B 547k 6130.00
Box Note 1/1 (Principal) 0.4 $2.9B 2.7M 1079.36
Valaris Cl A (VAL) 0.4 $2.8B 38k 74980.00
Scorpio Tankers SHS (STNG) 0.4 $2.7B 50k 54120.00
Akoustis Technologies (AKTS) 0.4 $2.6B 3.5M 752.90
TPI Composites Note 5.250% 03/15/28 (Principal) 0.3 $2.5B 5.0M 491.23
Porch Group Note 0.75% 09/15/26 (Principal) 0.3 $2.3B 8.6M 266.27
Magnachip Semiconductor Corp (MX) 0.3 $1.8B 220k 8310.00
Arrival Group Note 3.500% 12/01/26 (Principal) 0.2 $1.7B 23M 73.36
Omeros Corp Note 5.250% 2/1 (Principal) 0.2 $1.6B 2.7M 606.04
Biora Therapeutics Note 7.250%12/0 (Principal) 0.2 $1.4B 2.6M 555.67
Infinera (INFN) 0.1 $1.0B 250k 4180.00
D Fluidigm Corp Del (LAB) 0.1 $870M 300k 2900.00
Travere Therapeutics (TVTX) 0.0 $358M 40k 8940.00
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $290M 100k 2900.00
Vroom 0.0 $280M 250k 1120.00
Esperion Therapeutics (ESPR) 0.0 $198M 100k 1976.72
Tellurian (TELL) 0.0 $186M 160k 1160.00
Porch Group (PRCH) 0.0 $181M 225k 802.60
Danimer Scientific Com Cl A (DNMR) 0.0 $104M 50k 2070.00
Byte Acquisition Corp Class A Ord Shs 0.0 $2.9M 13k 230.00
Adtheorent Holdings (ADTH) 0.0 $1.3M 27k 49.32
Industrial Tech Acqstns Ii I Class A Com 0.0 $1.3M 38k 35.01
Artemis Strategic Invt Corp Com Cl A 0.0 $765k 25k 30.60
Spree Acquisition Corp 1 Cl A Ord Shs 0.0 $365k 13k 29.20
Zapp Elec Vehs Group SHS (ZAPP) 0.0 $200k 8.0k 25.12
Quadro Acquisition One Corp Cl A Shs (QDRO) 0.0 $18k 366.00 49.18