Silverback Asset Management

Silverback Asset Management as of March 31, 2024

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