Silverback Asset Management

Silverback Asset Management as of Sept. 30, 2024

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Noble Corp Ord Shs A (NE) 13.8 $119B 3.3M 36140.00
Nova Note 10/1 (Principal) 6.0 $51B 18M 2789.03
Wayfair Note 3.500%11/1 (Principal) 3.9 $33B 23M 1471.85
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.3 $29B 50k 573760.00
Lucid Group Note 1.250 12/15/26 (Principal) 2.7 $23B 34M 675.17
Infinera Corp Note 3.750% 8/0 (Principal) 2.4 $20B 18M 1133.30
Fubotv Note 3.250% 2/1 (Principal) 2.4 $20B 27M 762.23
Dish Network Corporation Note 3.375% 8/1 (Principal) 2.3 $20B 24M 811.67
Semtech Corp Note 1.625%11/0 (Principal) 2.2 $19B 14M 1416.95
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 2.2 $19B 12M 1580.19
Infinera Corp Note 2.500% 3/0 (Principal) 2.2 $19B 18M 1067.95
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 2.1 $18B 13M 1415.04
Porch Group Note 6.750 10/01/28 (Principal) 2.1 $18B 30M 584.83
Vishay Intertechnology Note 2.250% 9/1 (Principal) 2.1 $18B 19M 918.79
Ionis Pharmaceuticals Note 4/0 (Principal) 2.0 $17B 17M 997.28
Liveperson Note 12/1 (Principal) 1.8 $16B 34M 450.01
Vroom Note 0.750% 7/0 (Principal) 1.7 $15B 27M 542.08
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.7 $15B 10M 1436.35
Datadog Note 0.125% 6/1 (Principal) 1.7 $14B 11M 1296.71
Accuray Inc Del Note 3.750% 6/0 (Principal) 1.6 $14B 15M 921.22
Viavi Solutions Note 1.625% 3/1 (Principal) 1.6 $14B 14M 996.85
8X8 Note 4.000% 2/0 (Principal) 1.5 $13B 18M 736.99
Bentley Sys Note 0.375% 7/0 (Principal) 1.5 $13B 14M 922.53
Lumentum Hldgs Note 1.500%12/1 (Principal) 1.5 $13B 11M 1159.81
Luminar Technologies Debt 11.500% 1/1 (Principal) 1.4 $12B 18M 662.90
Eventbrite Note 0.750% 9/1 (Principal) 1.4 $12B 14M 866.01
Groupon Note 1.125% 3/1 (Principal) 1.3 $12B 13M 882.05
Travere Therapeutics Note 2.250% 3/0 (Principal) 1.3 $11B 13M 864.35
Par Technology Corp Note 2.875% 4/1 (Principal) 1.3 $11B 8.0M 1346.44
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 1.2 $11B 10M 1059.86
Harmonic (HLIT) 1.2 $10B 712k 14570.00
Teladoc Health Note 1.250% 6/0 (Principal) 1.2 $9.9B 12M 864.12
Chegg Note 9/0 (Principal) 1.1 $9.7B 13M 760.91
Digitalocean Hldgs Note 12/0 (Principal) 1.1 $9.5B 11M 887.50
Indie Semiconductor Note 4.500 11/15/27 (Principal) 1.0 $9.0B 10M 886.58
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 1.0 $8.7B 9.5M 916.13
Guardant Health Note 11/1 (Principal) 1.0 $8.2B 10M 801.90
Beauty Health Note 1.250 10/01/26 (Principal) 0.9 $7.8B 9.4M 832.65
Neogenomics Note 0.250% 1/1 (Principal) 0.9 $7.6B 9.2M 830.00
Bandwidth Note 0.500% 4/0 (Principal) 0.9 $7.5B 9.6M 777.50
On Semiconductor Corp Note 5/0 (Principal) 0.9 $7.3B 5.0M 1466.88
Nutanix Note 0.250%10/0 (Principal) 0.8 $7.2B 6.0M 1196.27
Standard Biotools Note 5.250%12/0 (Principal) 0.8 $6.9B 7.0M 989.55
3d Sys Corp Del Note 11/1 (Principal) 0.8 $6.7B 8.0M 836.90
Qimonda Note 6.750 03/22/13 (Principal) 0.7 $6.3B 12M 508.75
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.7 $6.0B 5.5M 1092.08
Veritone Note 1.750%11/1 (Principal) 0.7 $6.0B 17M 347.43
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.7 $5.9B 7.0M 836.23
Beyond Meat Note 3/1 (Principal) 0.7 $5.7B 34M 170.00
Luminar Technologies Note 9.000% 1/1 (Principal) 0.7 $5.7B 6.7M 845.00
Akamai Technologies Note 0.125% 5/0 (Principal) 0.6 $5.6B 5.0M 1113.40
Stem Note 4.250 04/01/30 (Principal) 0.6 $5.4B 18M 299.56
Cable One Note 3/1 (Principal) 0.6 $5.4B 5.8M 920.00
Itron Note 3/1 (Principal) 0.6 $5.2B 5.0M 1048.27
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.5 $4.5B 5.8M 786.25
Tpi Composites Note 5.250% 3/1 (Principal) 0.5 $4.5B 8.2M 549.13
Danimer Scientific Corp Note 3.250 12/15/26 (Principal) 0.5 $4.2B 37M 114.90
Cutera Note 2.250% 6/0 (Principal) 0.5 $3.9B 25M 158.50
Burlington Stores Note 2.250% 4/1 (Principal) 0.4 $3.8B 3.0M 1252.13
Inotiv Note 3.250%10/1 (Principal) 0.4 $3.2B 13M 255.78
Porch Group Note 0.75 09/15/26 (Principal) 0.3 $2.9B 6.0M 475.83
Rumbleon Com Cl B (RDNW) 0.3 $2.8B 594k 4790.00
Wayfair Note 1.000% 8/1 (Principal) 0.3 $2.3B 2.5M 933.75
Realreal (REAL) 0.3 $2.3B 730k 3140.00
Confluent Note 1/1 (Principal) 0.3 $2.2B 2.5M 890.63
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.2 $2.1B 2.4M 885.62
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $2.0B 2.0M 1010.37
Repay Holdings Corp Note 0% 02/01/26 (Principal) 0.2 $1.7B 1.9M 918.13
Biora Therapeutics Note 7.250%12/0 (Principal) 0.2 $1.5B 2.6M 577.98
Avadel Pharmaceuticals Com Shs Call Option (AVDL) 0.2 $1.3B 100k 13115.00
Valaris Cl A (VAL) 0.1 $1.3B 23k 55750.00
Veritone (VERI) 0.1 $1.2B 325k 3590.00
Magnachip Semiconductor Corp (MX) 0.1 $1.0B 220k 4670.00
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $716M 581k 1232.94
Akoustis Technologies (AKTSQ) 0.0 $227M 2.5M 89.50
Vroom Com New 0.0 $29M 3.1k 9370.16
Aisp (AISP) 0.0 $29M 13k 2300.00
Danimer Scientific Com Cl A Put Option (DNMR) 0.0 $26M 57k 454.00
Zapp Elec Vehs Group Shs New (ZAPPF) 0.0 $25M 8.0k 3080.02
D Fluidigm Corp Del (LAB) 0.0 $2.5M 1.3k 1930.00
Esperion Therapeutics (ESPR) 0.0 $0 0 0.00