SILVERBACK ASSET MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$719.1M
Holdings
89
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLBSTANDARD BIOTOOLS INC | 450,000 | $868K | 0.12% | |
| 2 | VRMUSDVROOM INC | 375,000 | $540K | 0.08% | |
| 3 | —ARTEMIS STRATEGIC INVT CORP | 75,000 | $529K | 0.07% | |
| 4 | SPYSPDR S&P 500 ETF TR | 325,000 | $482K | 0.07% | Put |
| 5 | ESPRESPERION THERAPEUTICS INC NE | 100,000 | $280K | 0.04% | |
| 6 | PRCHPORCH GROUP INC | 200,000 | $276K | 0.04% | |
| 7 | MBVIM3 BRIGADE ACQUISITION III | 33,333 | $264K | 0.04% | |
| 8 | TELLEURTELLURIAN INC NEW | 170,000 | $243K | 0.03% | |
| 9 | AMRSEURAMYRIS INC | 200,000 | $206K | 0.03% | |
| 10 | —VISCOGLIOSI BROS ACQUISTN CO | 22,500 | $157K | 0.02% | |
| 11 | THOTHOR INDS INC | 10,000 | $47K | 0.01% | Call |
| 12 | IWMISHARES TR | 50,000 | $36K | 0.01% | Put |
| 13 | INFNEURINFINERA CORP | 300,000 | $22K | 0.00% | Call |
| 14 | HYGISHARES TR | 25,000 | $11K | 0.00% | Put |
| 15 | —ADTHEORENT HOLDING COMPANY | 27,191 | $2K | 0.00% | |
| 16 | —BYTE ACQUISITION CORP | 12,500 | $2K | 0.00% | |
| 17 | —INDUSTRIAL TECH ACQSTNS II I | 37,500 | $2K | 0.00% | |
| 18 | VALVALARIS LIMITED | 40,000 | $0 | 0.00% | |
| 19 | VERI 1.75 11/15/26VERITONE INC | 14,600,000 | $0 | 0.00% | |
| 20 | MGNI 0.25 03/15/26MAGNITE INC | 4,381,000 | $0 | 0.00% | |
| 21 | ACCD 0.5 04/01/26ACCOLADE INC | 4,500,000 | $0 | 0.00% | |
| 22 | F 0 03/15/26FORD MTR CO DEL | 15,300,000 | $0 | 0.00% | |
| 23 | DDD 0 11/15/263D SYS CORP DEL | 8,000,000 | $0 | 0.00% | |
| 24 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 24,965,000 | $0 | 0.00% | |
| 25 | UPWK 0.25 08/15/26UPWORK INC | 8,855,000 | $0 | 0.00% | |
| 26 | NEO 0.25 01/15/28NEOGENOMICS INC | 12,768,000 | $0 | 0.00% | |
| 27 | CABO 0 03/15/26CABLE ONE INC | 13,300,000 | $0 | 0.00% | |
| 28 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | 5,000,000 | $0 | 0.00% | |
| 29 | EB 0.75 09/15/26EVENTBRITE INC | 5,000,000 | $0 | 0.00% | |
| 30 | VRNS 1.25 08/15/25VARONIS SYS INC | 16,000,000 | $0 | 0.00% | |
| 31 | CFLT 0 01/15/27CONFLUENT INC | 4,500,000 | $0 | 0.00% | |
| 32 | RDNWRUMBLEON INC | 781,502 | $0 | 0.00% | |
| 33 | LPSN 0 12/15/26LIVEPERSON INC | 18,082,000 | $0 | 0.00% | |
| 34 | BYND 0 03/15/27BEYOND MEAT INC | 40,066,000 | $0 | 0.00% | |
| 35 | NTNX 0.25 10/01/27NUTANIX INC | 11,341,000 | $0 | 0.00% | |
| 36 | BANDBANDWIDTH INC | 14,113,000 | $0 | 0.00% | |
| 37 | LYFTLYFT INC | 6,376,000 | $0 | 0.00% | |
| 38 | SKIN 1.25 10/01/26SKIN 1.250 10/01/26 CVT | 10,703,000 | $0 | 0.00% | |
| 39 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 45,868,000 | $0 | 0.00% | |
| 40 | —IVN 2.500 04/15/26 CVT | 12,625,000 | $0 | 0.00% | |
| 41 | BOX 0 01/15/26BOX INC | 5,810,000 | $0 | 0.00% | |
| 42 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 8,065,000 | $0 | 0.00% | |
| 43 | SNAP 0.125 03/01/28SNAP INC | 10,000,000 | $0 | 0.00% | |
| 44 | GRPN 1.125 03/15/26GROUPON INC | 14,500,000 | $0 | 0.00% | |
| 45 | SNAP 0 05/01/27SNAP INC | 4,000,000 | $0 | 0.00% | |
| 46 | —STANDARD BIOTOOLS INC | 5,000,000 | $0 | 0.00% | |
| 47 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 3,000,000 | $0 | 0.00% | |
| 48 | MXMAGNACHIP SEMICONDUCTOR CORP | 220,000 | $0 | 0.00% | |
| 49 | —LAZR 1.250 12/15/26 CVT | 19,100,000 | $0 | 0.00% | |
| 50 | DNMR 3.25 12/15/26DNMR 3.250 12/15/26 CVT | 17,195,000 | $0 | 0.00% | |
| 51 | WOLF*WOLFSPEED INC | 60,800 | $0 | 0.00% | |
| 52 | —VIAVX 1.625 03/15/26 CVT | 9,747,000 | $0 | 0.00% | |
| 53 | W 1 08/15/26WAYFAIR INC | 13,437,000 | $0 | 0.00% | |
| 54 | STNGSCORPIO TANKERS INC | 52,824 | $0 | 0.00% | |
| 55 | CHGG 0 09/01/26CHEGG INC | 14,000,000 | $0 | 0.00% | |
| 56 | —AMYRIS INC | 62,545,000 | $0 | 0.00% | |
| 57 | ARAY 3.75 06/01/26ACCURAY INC DEL | 13,096,000 | $0 | 0.00% | |
| 58 | NVMI 0 10/15/25NOVA LTD | 18,954,000 | $0 | 0.00% | |
| 59 | SPLK 1.125 06/15/27SPLUNK INC | 12,000,000 | $0 | 0.00% | |
| 60 | AKTSQAKOUSTIS TECHNOLOGIES INC | 2,041,591 | $0 | 0.00% | |
| 61 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 4,895,000 | $0 | 0.00% | |
| 62 | VRM 0.75 07/01/26VROOM INC | 27,396,000 | $0 | 0.00% | |
| 63 | REAL 3 06/15/25THE REALREAL INC | 14,774,000 | $0 | 0.00% | |
| 64 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 7,500,000 | $0 | 0.00% | |
| 65 | PRO 2.25 09/15/27PROS HOLDINGS INC | 8,500,000 | $0 | 0.00% | |
| 66 | —INFINERA CORP | 28,535,000 | $0 | 0.00% | |
| 67 | PRCH 0.75 09/15/26PRCH 0.75 09/15/26 | 8,629,000 | $0 | 0.00% | |
| 68 | FUBO 3.25 02/15/26FUBOTV INC | 43,337,000 | $0 | 0.00% | |
| 69 | NENOBLE CORP PLC | 17,500 | $0 | 0.00% | |
| 70 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 24,493,000 | $0 | 0.00% | |
| 71 | TRHCEURTABULA RASA HEALTHCARE INC | 137,425 | $0 | 0.00% | |
| 72 | —SPREE ACQUISITION CORP 1 LTD | 12,500 | $0 | 0.00% | |
| 73 | TREE 0.5 07/15/25LENDINGTREE INC | 19,454,000 | $0 | 0.00% | |
| 74 | FSLY 0 03/15/26FASTLY INC | 10,500,000 | $0 | 0.00% | |
| 75 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 4,493,000 | $0 | 0.00% | |
| 76 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 14,237,000 | $0 | 0.00% | |
| 77 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 9,100,000 | $0 | 0.00% | |
| 78 | REAL 1 03/01/28THE REALREAL INC | 14,507,000 | $0 | 0.00% | |
| 79 | PODD 0.375 09/01/26INSULET CORP | 21,539,000 | $0 | 0.00% | |
| 80 | —TABULA RASA HEALTHCARE INC | 12,797,000 | $0 | 0.00% | |
| 81 | NOTV 3.25 10/15/27INOTIV INC | 13,100,000 | $0 | 0.00% | |
| 82 | AORT 4.25 07/01/25ARTIVION INC | 7,500,000 | $0 | 0.00% | |
| 83 | PRCH 6.75 10/01/28PRCH 6.750 10/01/28 | 25,000,000 | $0 | 0.00% | |
| 84 | —BIORA THERAPEUTICS INC | 2,600,000 | $0 | 0.00% | |
| 85 | GH 0 11/15/27GUARDANT HEALTH INC | 9,000,000 | $0 | 0.00% | |
| 86 | PI 1.125 05/15/27IMPINJ INC | 16,630,000 | $0 | 0.00% | |
| 87 | —HARMONIC INC | 13,000,000 | $0 | 0.00% | |
| 88 | RPAY 0 02/01/26RPAY 02/01/26 CVT | 6,500,000 | $0 | 0.00% | |
| 89 | SPLK 0.5 09/15/23SPLUNK INC | 8,500,000 | $0 | 0.00% |