SILVERBACK ASSET MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$737.3B
Holdings
99
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INDUSTRIAL TECH ACQSTNS II I | 75,000 | $786.4M | 0.11% | |
| 2 | FLBSTANDARD BIOTOOLS INC | 400,000 | $780.0M | 0.11% | |
| 3 | —KHOSLA VENTURES ACQUT CO III | 60,000 | $609.0M | 0.08% | |
| 4 | —ARTEMIS STRATEGIC INVT CORP | 50,000 | $517.0M | 0.07% | |
| 5 | ESPRESPERION THERAPEUTICS INC NE | 100,000 | $320.7M | 0.04% | |
| 6 | IVC 5 11/15/24INVACARE CORP | 575,000 | $303.0M | 0.04% | |
| 7 | —SPREE ACQUISITION CORP 1 LTD | 25,000 | $262.5M | 0.04% | |
| 8 | MBVIM3 BRIGADE ACQUISITION III | 25,000 | $258.3M | 0.04% | |
| 9 | DISH 0 12/15/25DISH NETWORK CORPORATION | 435,000 | $232.5M | 0.03% | |
| 10 | VRMUSDVROOM INC | 250,000 | $224.7M | 0.03% | |
| 11 | PRCHPORCH GROUP INC | 150,000 | $214.5M | 0.03% | |
| 12 | TELLEURTELLURIAN INC NEW | 170,000 | $209.1M | 0.03% | |
| 13 | —CIIG CAPITAL PARTNERS II INC | 15,922 | $166.4M | 0.02% | |
| 14 | —VISCOGLIOSI BROS ACQUISTN CO | 15,000 | $154.2M | 0.02% | |
| 15 | NBSTNEWBURY STREET ACQUISITN COR | 10,000 | $102.5M | 0.01% | |
| 16 | —B RILEY PRIN 250 MERGER CORP | 10,000 | $101.6M | 0.01% | |
| 17 | SIVBEURSVB FINANCIAL GROUP | 10,000 | $9.1M | 0.00% | |
| 18 | —ADTHEORENT HOLDING COMPANY | 27,191 | $3.2M | 0.00% | |
| 19 | MBVIM3 BRIGADE ACQUISITION III | 8,333 | $3.0M | 0.00% | |
| 20 | —BYTE ACQUISITION CORP | 12,500 | $1.9M | 0.00% | |
| 21 | —ARTEMIS STRATEGIC INVT CORP | 25,000 | $1.5M | 0.00% | |
| 22 | SPYSPDR S&P 500 ETF TR | 250,000 | $102K | 0.00% | Put |
| 23 | —INFINERA CORP | 27,035,000 | $36K | 0.00% | |
| 24 | —HARMONIC INC | 13,000,000 | $22K | 0.00% | |
| 25 | PODD 0.375 09/01/26INSULET CORP | 14,839,000 | $22K | 0.00% | |
| 26 | NVMI 0 10/15/25NOVA LTD | 15,100,000 | $21K | 0.00% | |
| 27 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 22,270,000 | $19K | 0.00% | |
| 28 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 36,946,000 | $19K | 0.00% | |
| 29 | —Ivanhoe Mines Ltd | 12,425,000 | $16K | 0.00% | |
| 30 | —AMYRIS INC | 57,545,000 | $15K | 0.00% | |
| 31 | —INFINERA CORP | 14,267,000 | $14K | 0.00% | |
| 32 | FUBO 3.25 02/15/26FUBOTV INC | 33,420,000 | $14K | 0.00% | |
| 33 | ARAY 3.75 06/01/26ACCURAY INC DEL | 15,781,000 | $14K | 0.00% | |
| 34 | PI 1.125 05/15/27IMPINJ INC | 10,000,000 | $14K | 0.00% | |
| 35 | —Cutera Inc | 15,200,000 | $11K | 0.00% | |
| 36 | NEO 0.25 01/15/28NEOGENOMICS INC | 15,268,000 | $11K | 0.00% | |
| 37 | —Viavi Solutions Inc | 10,747,000 | $11K | 0.00% | |
| 38 | BOX 0 01/15/26BOX INC | 9,358,000 | $10K | 0.00% | |
| 39 | TREE 0.5 07/15/25LENDINGTREE INC | 14,000,000 | $10K | 0.00% | |
| 40 | BANDBANDWIDTH INC | 14,113,000 | $10K | 0.00% | |
| 41 | AORT 4.25 07/01/25ARTIVION INC | 11,900,000 | $10K | 0.00% | |
| 42 | PRCH 0.75 09/15/26Porch Group Inc | 17,262,000 | $9K | 0.00% | |
| 43 | VRM 0.75 07/01/26VROOM INC | 25,841,000 | $9K | 0.00% | |
| 44 | FSLY 0 03/15/26FASTLY INC | 12,000,000 | $9K | 0.00% | |
| 45 | VERI 1.75 11/15/26VERITONE INC | 14,600,000 | $9K | 0.00% | |
| 46 | W 1 08/15/26WAYFAIR INC | 14,687,000 | $9K | 0.00% | |
| 47 | CHGG 0 09/01/26CHEGG INC | 12,500,000 | $9K | 0.00% | |
| 48 | PRO 2.25 09/15/27PROS HOLDINGS INC | 9,750,000 | $9K | 0.00% | |
| 49 | ACCD 0.5 04/01/26ACCOLADE INC | 11,000,000 | $8K | 0.00% | |
| 50 | F 0 03/15/26FORD MTR CO DEL | 8,000,000 | $8K | 0.00% | |
| 51 | LPSN 0 12/15/26LIVEPERSON INC | 14,582,000 | $8K | 0.00% | |
| 52 | —QUADRO ACQUISITION ONE CORP | 366 | $8K | 0.00% | |
| 53 | CABO 0 03/15/26CABLE ONE INC | 10,000,000 | $8K | 0.00% | |
| 54 | —TABULA RASA HEALTHCARE INC | 10,264,000 | $8K | 0.00% | |
| 55 | LYFTLYFT INC | 8,376,000 | $7K | 0.00% | |
| 56 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 9,350,000 | $7K | 0.00% | |
| 57 | IVC 5 11/15/24 *INVACARE CORP | 13,009,000 | $7K | 0.00% | |
| 58 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 9,096,000 | $7K | 0.00% | |
| 59 | BYND 0 03/15/27BEYOND MEAT INC | 28,211,000 | $6K | 0.00% | |
| 60 | —Arrival Group | 23,167,000 | $6K | 0.00% | |
| 61 | —PARATEK PHARMACEUTICALS INC | 7,907,000 | $6K | 0.00% | |
| 62 | GRPN 1.125 03/15/26GROUPON INC | 17,000,000 | $6K | 0.00% | |
| 63 | UPWK 0.25 08/15/26UPWORK INC | 8,300,000 | $6K | 0.00% | |
| 64 | SPLK 0.5 09/15/23SPLUNK INC | 7,000,000 | $6K | 0.00% | |
| 65 | GH 0 11/15/27GUARDANT HEALTH INC | 10,000,000 | $6K | 0.00% | |
| 66 | SPLK 1.125 06/15/27SPLUNK INC | 8,000,000 | $6K | 0.00% | |
| 67 | NOTV 3.25 10/15/27INOTIV INC | 12,600,000 | $6K | 0.00% | |
| 68 | REAL 1 03/01/28THE REALREAL INC | 20,007,000 | $6K | 0.00% | |
| 69 | DNMR 3.25 12/15/26Danimer Scientific Corp | 15,195,000 | $6K | 0.00% | |
| 70 | IVC 4.25 03/15/26INVACARE CORP | 9,926,000 | $5K | 0.00% | |
| 71 | AKTSQAKOUSTIS TECHNOLOGIES INC | 1,775,000 | $5K | 0.00% | |
| 72 | —STANDARD BIOTOOLS INC | 5,000,000 | $5K | 0.00% | |
| 73 | MGNI 0.25 03/15/26MAGNITE INC | 7,000,000 | $5K | 0.00% | |
| 74 | SNAP 0.125 03/01/28SNAP INC | 8,000,000 | $5K | 0.00% | |
| 75 | REAL 3 06/15/25THE REALREAL INC | 9,605,000 | $5K | 0.00% | |
| 76 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | 5,000,000 | $4K | 0.00% | |
| 77 | OMCL 0.25 09/15/25OMNICELL COM | 5,042,000 | $4K | 0.00% | |
| 78 | NET 0 08/15/26CLOUDFLARE INC | 5,000,000 | $4K | 0.00% | |
| 79 | CFLT 0 01/15/27CONFLUENT INC | 6,000,000 | $4K | 0.00% | |
| 80 | NTNX 0.25 10/01/27NUTANIX INC | 5,341,000 | $4K | 0.00% | |
| 81 | RDNWRUMBLEON INC | 781,502 | $4K | 0.00% | |
| 82 | —Camtek Ltd | 4,900,000 | $4K | 0.00% | |
| 83 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 3,500,000 | $3K | 0.00% | |
| 84 | XMTR 1 02/01/27XOMETRY INC | 5,000,000 | $3K | 0.00% | |
| 85 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 4,743,000 | $3K | 0.00% | |
| 86 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 3,600,000 | $3K | 0.00% | |
| 87 | AVDLAVADEL PHARMACEUTICALS PLC | 348,600 | $3K | 0.00% | Call |
| 88 | EB 0.75 09/15/26EVENTBRITE INC | 5,000,000 | $3K | 0.00% | |
| 89 | MXMAGNACHIP SEMICONDUCTOR CORP | 220,000 | $2K | 0.00% | |
| 90 | EVBGEVERBRIDGE INC | 3,250,000 | $2K | 0.00% | |
| 91 | STNGSCORPIO TANKERS INC | 50,000 | $2K | 0.00% | |
| 92 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 6,250,000 | $2K | 0.00% | |
| 93 | SNAP 0 05/01/27SNAP INC | 3,000,000 | $2K | 0.00% | |
| 94 | VALVALARIS LIMITED | 40,000 | $2K | 0.00% | |
| 95 | INFNEURINFINERA CORP | 150,000 | $1K | 0.00% | Call |
| 96 | —BIORA THERAPEUTICS INC | 2,600,000 | $1K | 0.00% | |
| 97 | CCIVGBPLUCID GROUP INC | 246,100 | $1K | 0.00% | Put |
| 98 | TRHCEURTABULA RASA HEALTHCARE INC | 215,000 | $1K | 0.00% | |
| 99 | HYGISHARES TR | 25,000 | $1K | 0.00% | Put |