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Silverback Asset Management

Latest statistics and disclosures from Silverback Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Mongodb, Nova, Ivanhoe Mines, Infinera Corp, Dish Network Corp note 3.375% 8/1, and represent 23.12% of Silverback Asset Management's stock portfolio.
Added to shares of these 10 stocks: Mongodb (+$46M), Semtech Corp (+$26M), Stride (+$23M), Lucid Group (+$23M), Axon Enterprise (+$15M), Nova (+$15M), Zscaler (+$14M), Par Technology Corp (+$13M), HLIT (+$12M), Alliant Energy Corp (+$11M).
Started 18 new stock positions in Teladoc Health, Mongodb, Zscaler, Confluent, Par Technology Corp, AISP, Alliant Energy Corp, Stride, VERI, Lucid Group. HLIT, Block, Semtech Corp, Shopify, REAL, VRM, Stem Inc. 144a 4.25 04/01/2030, Axon Enterprise.
Reduced shares in these 10 stocks: , Cyberark Software (-$31B), Varonis Sys (-$19B), Ford Mtr Co Del (-$16B), Harmonic (-$16B), Lendingtree Inc Note 0.500 7/1 (-$12B), Amyris (-$11B), Snap (-$11B), Insulet Corp (-$11B), The Realreal (-$11B).
Sold out of its positions in Amyris, DGK 3.500 12/01/26, Artemis Strategic Invt Corp, Box, Cyberark Software, ESPR, Esperion Therapeutics Inc Ne, Fastly, Ford Mtr Co Del, Harmonic.
Silverback Asset Management was a net seller of stock by $-219B.
Silverback Asset Management has $751M in assets under management (AUM), dropping by -99.90%.
Central Index Key (CIK): 0001278960

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Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Mongodb Note 0.250% 1/1 (Principal)	6.1	$46M	NEW	26M	1.75	View chart
Nova Note 10/1 (Principal)	5.9	$44M	+48%	19M	2.39	View chart
Ivanhoe Mines Note 2.500 04/15/26 (Principal)	4.1	$31M	+27%	19M	1.64	View chart
Infinera Corp Note 2.500% 3/0 (Principal)	3.6	$27M	+43%	26M	1.04	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	3.5	$26M	+3%	42M	0.63	View chart
Semtech Corp Note 1.625%11/0 (Principal)	3.5	$26M	NEW	27M	0.99	View chart
Stride Note 1.125% 9/0 (Principal)	3.1	$23M	NEW	18M	1.32	View chart
Lucid Group Note 1.250 12/15/26 (Principal)	3.0	$23M	NEW	44M	0.52	View chart
Infinera Corp Note 3.750% 8/0 (Principal)	2.7	$20M	-16%	18M	1.12	View chart
Porch Group Note 6.750 10/01/28 (Principal)	2.7	$20M	+17%	29M	0.69	View chart
Fubotv Note 3.250% 2/1 (Principal)	2.5	$19M	-8%	30M	0.63	View chart
Viavi Solutions Note 1.625 03/15/26 (Principal)	2.4	$18M	+59%	19M	0.97	View chart
Impinj Note 1.125% 5/1 (Principal)	2.4	$18M	-18%	13M	1.35	View chart
Vroom Note 0.750% 7/0 (Principal)	2.3	$17M	+14%	32M	0.54	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	2.1	$16M		12M	1.27	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	2.0	$15M	-25%	17M	0.88	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	1.9	$15M	NEW	10M	1.45	View chart
Liveperson Note 12/1 (Principal)	1.9	$14M	+62%	35M	0.40	View chart
Zscaler Note 0.125% 7/0 (Principal)	1.8	$14M	NEW	10M	1.36	View chart
Par Technology Corp Note 2.875% 4/1 (Principal)	1.7	$13M	NEW	11M	1.24	View chart
Harmonic (HLIT)	1.6	$12M	NEW	879k	13.44	View chart
Pros Holdings Note 2.250% 9/1 (Principal)	1.6	$12M	+14%	11M	1.09	View chart
Accuray Inc Del Note 3.750% 6/0 (Principal)	1.6	$12M		13M	0.89	View chart
Cable One Note 3/1 (Principal)	1.5	$11M	+3%	13M	0.87	View chart
Luminar Technologies Note 1.250 12/15/26 (Principal)	1.5	$11M	+45%	32M	0.34	View chart
Revance Therapeutics Note 1.750% 2/1 (Principal)	1.5	$11M	+200%	15M	0.74	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	1.4	$11M	NEW	11M	0.99	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	1.4	$11M	+32%	17M	0.64	View chart
Bandwidth Note 0.250% 3/0 (Principal)	1.4	$10M	-40%	12M	0.88	View chart
Digitalocean Hldgs Note 12/0 (Principal)	1.3	$10M	-44%	12M	0.84	View chart
8X8 Note 4.000% 2/0 (Principal)	1.3	$9.7M	+60%	12M	0.81	View chart
Shopify Note 0.125%11/0 (Principal)	1.3	$9.5M	NEW	10M	0.95	View chart
Inotiv Note 3.250%10/1 (Principal)	1.1	$8.5M		14M	0.61	View chart
Chegg Note 9/0 (Principal)	1.1	$8.5M		10M	0.84	View chart
Eventbrite Note 0.750% 9/1 (Principal)	1.1	$8.4M	+98%	9.9M	0.85	View chart
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)	1.1	$8.4M	+118%	9.5M	0.88	View chart
Stem Note 4.250 04/01/30 (Principal)	1.1	$8.2M	NEW	16M	0.53	View chart
Beauty Health Note 1.250 10/01/26 (Principal)	1.1	$8.1M	-13%	9.7M	0.84	View chart
Neogenomics Note 0.250% 1/1 (Principal)	1.1	$8.0M	-21%	10M	0.80	View chart
Guardant Health Note 11/1 (Principal)	1.0	$7.6M	+11%	11M	0.68	View chart
Beyond Meat Note 3/1 (Principal)	1.0	$7.4M		32M	0.24	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.9	$6.8M	-29%	6.0M	1.13	View chart
Cutera Note 2.250% 6/0 (Principal)	0.8	$5.9M	+49%	25M	0.24	View chart
Bigcommerce Hldgs Note 0.250%10/0 (Principal)	0.8	$5.9M	+55%	7.0M	0.84	View chart
Groupon Note 1.125% 3/1 (Principal)	0.8	$5.7M	-27%	7.3M	0.79	View chart
Veritone Note 1.750%11/1 (Principal)	0.8	$5.7M	-4%	15M	0.37	View chart
Standard Biotools Note 5.250%12/0 (Principal)	0.7	$5.6M		5.0M	1.11	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	0.7	$5.4M	-33%	5.8M	0.92	View chart
Porch Group Note 0.75 09/15/26 (Principal)	0.7	$4.9M		8.6M	0.57	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.6	$4.9M	NEW	5.8M	0.84	View chart
3d Sys Corp Del Note 11/1 (Principal)	0.6	$4.6M	-27%	8.0M	0.58	View chart
Block Note 5/0 (Principal)	0.6	$4.5M	NEW	5.0M	0.90	View chart
Rumbleon Com Cl B (RMBL)	0.6	$4.3M	+21%	666k	6.46	View chart
Danimer Scientific Corp Note 3.250 12/15/26 (Principal)	0.5	$4.0M	+40%	33M	0.12	View chart
Noble Corp Ord Shs A (NE)	0.5	$3.7M	-14%	77k	48.49	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.5	$3.7M	-10%	4.5M	0.82	View chart
TPI Composites Note 5.250 03/15/28 (Principal)	0.5	$3.5M	+44%	7.2M	0.48	View chart
Realreal (REAL)	0.4	$2.9M	NEW	730k	3.91	View chart
Akoustis Technologies (AKTS)	0.3	$2.5M	+22%	4.2M	0.59	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.3	$2.3M	-88%	2.5M	0.93	View chart
Cryoport Note 0.750 12/01/26 (Principal)	0.3	$2.2M	-73%	2.5M	0.88	View chart
Confluent Note 1/1 (Principal)	0.3	$2.1M	NEW	2.5M	0.86	View chart
Valaris Cl A (VAL)	0.3	$2.1M	-26%	28k	75.26	View chart
Accolade Note 0.500% 4/0 (Principal)	0.3	$2.0M	-50%	2.2M	0.89	View chart
Repay Holdings Corp Note 0% 02/01/26 (Principal)	0.2	$1.7M	-84%	1.9M	0.93	View chart
Veritone (VERI)	0.2	$1.7M	NEW	325k	5.26	View chart
Avadel Pharmaceuticals Sponsored Adr Call Option (AVDL)	0.2	$1.7M		100k	16.89	View chart
Biora Therapeutics Note 7.250%12/0 (Principal)	0.2	$1.5M		2.6M	0.58	View chart
Magnachip Semiconductor Corp (MX)	0.2	$1.2M		220k	5.58	View chart
The Realreal Note 1.000% 3/0 (Principal)	0.1	$833k	-85%	1.9M	0.45	View chart
D Fluidigm Corp Del (LAB)	0.0	$339k	-58%	125k	2.71	View chart
Adtheorent Holdings (ADTH)	0.0	$87k		27k	3.21	View chart
Aisp (AISP)	0.0	$82k	NEW	13k	6.59	View chart
Danimer Scientific Com Cl A Put Option (DNMR)	0.0	$62k	+14%	57k	1.09	View chart
Vroom Com New (VRM)	0.0	$42k	NEW	3.1k	13.43	View chart
Quadro Acquisition One Corp Cl A Shs (QDRO)	0.0	$4.0k		366.00	10.97	View chart
Zapp Elec Vehs Group SHS (ZAPP)	0.0	$2.0k		8.0k	0.25	View chart

Past Filings by Silverback Asset Management

SEC 13F filings are viewable for Silverback Asset Management going back to 2010

Silverback Asset Management 2024 Q1 filed May 14, 2024
Silverback Asset Management 2023 Q3 filed Nov. 14, 2023
Silverback Asset Management 2023 Q2 restated filed Oct. 6, 2023
Silverback Asset Management 2023 Q2 restated filed Aug. 17, 2023
Silverback Asset Management 2023 Q2 filed Aug. 14, 2023
Silverback Asset Management 2023 Q1 filed May 15, 2023
Silverback Asset Management 2022 Q3 restated filed March 2, 2023
Silverback Asset Management 2022 Q4 filed Feb. 14, 2023
Silverback Asset Management 2022 Q3 filed Nov. 14, 2022
Silverback Asset Management 2022 Q2 filed Aug. 15, 2022
Silverback Asset Management 2022 Q1 filed May 13, 2022
Silverback Asset Management 2021 Q4 filed Feb. 14, 2022
Silverback Asset Management 2021 Q3 filed Nov. 15, 2021
Silverback Asset Management 2021 Q2 filed Aug. 16, 2021
Silverback Asset Management 2021 Q1 filed May 17, 2021
Silverback Asset Management 2020 Q4 filed Feb. 16, 2021

View all past filings

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