Silverback Asset Management

Silverback Asset Management as of June 30, 2024

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 82 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nova Note 10/1 (Principal) 7.1 $58B 18M 3146.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $54B 100k 544220.00
Infinera Corp Note 2.500% 3/0 (Principal) 3.8 $31B 31M 1018.21
Wayfair Note 3.500%11/1 (Principal) 3.3 $27B 19M 1384.31
Stride Note 1.125% 9/0 (Principal) 3.1 $25B 18M 1433.69
Dish Network Corporation Note 3.375% 8/1 (Principal) 2.8 $23B 37M 631.87
Lucid Group Note 1.250 12/15/26 (Principal) 2.8 $23B 44M 527.58
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 2.5 $20B 14M 1406.49
Infinera Corp Note 3.750% 8/0 (Principal) 2.4 $19B 18M 1086.18
Semtech Corp Note 1.625%11/0 (Principal) 2.3 $19B 18M 1058.45
Datadog Note 0.125% 6/1 (Principal) 2.2 $18B 13M 1447.92
Porch Group Note 6.750 10/01/28 (Principal) 2.2 $18B 28M 635.32
Vroom Note 0.750% 7/0 (Principal) 2.1 $17B 32M 531.56
Par Technology Corp Note 2.875% 4/1 (Principal) 2.0 $17B 13M 1272.80
Liveperson Note 12/1 (Principal) 2.0 $16B 34M 485.05
Dexcom Note 0.250%11/1 (Principal) 1.9 $16B 15M 1002.54
8X8 Note 4.000% 2/0 (Principal) 1.8 $15B 20M 761.35
Fubotv Note 3.250% 2/1 (Principal) 1.8 $15B 25M 598.33
Viavi Solutions Note 1.625% 3/1 (Principal) 1.7 $14B 15M 951.64
Axon Enterprise Note 0.500%12/1 (Principal) 1.7 $14B 10M 1376.85
Luminar Technologies Note 1.250 12/15/26 (Principal) 1.7 $14B 35M 395.22
Groupon Note 1.125% 3/1 (Principal) 1.6 $13B 16M 853.92
Akamai Technologies Note 0.125% 5/0 (Principal) 1.6 $13B 13M 1050.01
Revance Therapeutics Note 1.750% 2/1 (Principal) 1.5 $12B 18M 656.42
Cable One Note 3/1 (Principal) 1.4 $12B 13M 879.36
Accuray Inc Del Note 3.750% 6/0 (Principal) 1.4 $11B 13M 858.84
Digitalocean Hldgs Note 12/0 (Principal) 1.3 $11B 13M 843.73
Bentley Sys Note 0.375% 7/0 (Principal) 1.3 $10B 12M 895.80
Harmonic (HLIT) 1.3 $10B 875k 11770.00
Impinj Note 1.125% 5/1 (Principal) 1.2 $10B 6.5M 1551.99
Chegg Note 9/0 (Principal) 1.2 $10B 13M 794.26
Pros Holdings Note 2.250% 9/1 (Principal) 1.2 $10B 10M 980.78
Mongodb Note 0.250% 1/1 (Principal) 1.2 $9.9B 7.6M 1315.65
Travere Therapeutics Note 2.250% 3/0 (Principal) 1.2 $9.8B 15M 650.52
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 1.1 $8.6B 6.0M 1431.63
Neogenomics Note 0.250% 1/1 (Principal) 1.0 $8.5B 11M 790.00
Nutanix Note 0.250%10/0 (Principal) 1.0 $8.4B 7.2M 1166.85
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 1.0 $8.4B 9.5M 880.62
Bridgebio Pharma Note 2.250% 2/0 (Principal) 1.0 $8.1B 10M 807.59
Beauty Health Note 1.250 10/01/26 (Principal) 1.0 $7.8B 9.4M 832.53
Itron Note 3/1 (Principal) 0.9 $7.6B 7.5M 1006.89
Beyond Meat Note 3/1 (Principal) 0.9 $7.5B 34M 220.75
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.9 $7.4B 8.2M 903.16
Eventbrite Note 0.750% 9/1 (Principal) 0.8 $6.6B 7.7M 864.05
Shopify Note 0.125%11/0 (Principal) 0.8 $6.5B 7.0M 935.58
Guardant Health Note 11/1 (Principal) 0.8 $6.5B 8.4M 769.78
Stem Note 4.250 04/01/30 (Principal) 0.8 $6.5B 16M 414.32
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.8 $6.5B 7.4M 876.88
3d Sys Corp Del Note 11/1 (Principal) 0.8 $6.4B 8.0M 805.55
Inotiv Note 3.250%10/1 (Principal) 0.8 $6.4B 14M 457.50
Danimer Scientific Corp Note 3.250 12/15/26 (Principal) 0.7 $5.9B 37M 159.85
Veritone Note 1.750%11/1 (Principal) 0.7 $5.5B 16M 344.98
Southwest Airls Note 1.250% 5/0 (Principal) 0.6 $5.0B 5.0M 1002.21
Cutera Note 2.250% 6/0 (Principal) 0.6 $5.0B 25M 201.88
Bandwidth Note 0.500% 4/0 (Principal) 0.6 $5.0B 6.6M 755.00
Standard Biotools Note 5.250%12/0 (Principal) 0.6 $4.9B 5.0M 975.11
Teladoc Health Note 1.250% 6/0 (Principal) 0.6 $4.8B 5.8M 831.90
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.5 $4.3B 4.5M 955.34
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.5 $4.1B 4.0M 1027.87
Porch Group Note 0.75 09/15/26 (Principal) 0.5 $4.1B 7.6M 532.60
Tpi Composites Note 5.250% 3/1 (Principal) 0.5 $3.9B 7.2M 543.43
Burlington Stores Note 2.250% 4/1 (Principal) 0.4 $3.5B 3.0M 1178.17
Noble Corp Ord Shs A (NE) 0.4 $3.1B 67k 46162.55
Rumbleon Com Cl B (RDNW) 0.3 $2.4B 594k 4100.00
Realreal (REAL) 0.3 $2.3B 730k 3190.00
Wayfair Note 1.000% 8/1 (Principal) 0.3 $2.3B 2.5M 905.63
Confluent Note 1/1 (Principal) 0.3 $2.2B 2.5M 868.13
Valaris Cl A (VAL) 0.3 $2.0B 28k 74500.00
Accolade Note 0.500% 4/0 (Principal) 0.2 $1.9B 2.2M 871.25
Repay Holdings Corp Note 0% 02/01/26 (Principal) 0.2 $1.7B 1.9M 910.00
Biora Therapeutics Note 7.250%12/0 (Principal) 0.2 $1.5B 2.6M 572.28
Avadel Pharmaceuticals Com Shs (AVDL) 0.2 $1.4B 100k 14060.00
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $1.1B 1.0M 1100.77
Magnachip Semiconductor Corp (MX) 0.1 $1.1B 220k 4870.00
Veritone (VERI) 0.1 $734M 325k 2260.00
Akoustis Technologies (AKTSQ) 0.0 $334M 2.5M 131.70
Inotiv (NOTV) 0.0 $117M 71k 1660.00
D Fluidigm Corp Del (LAB) 0.0 $55M 31k 1770.01
Aisp (AISP) 0.0 $45M 13k 3590.00
Danimer Scientific Com Cl A (DNMR) 0.0 $34M 57k 600.00
Vroom Com New 0.0 $29M 3.1k 9319.88
Zapp Elec Vehs Group Shs New (ZAPPF) 0.0 $16M 8.0k 2019.97