SILVERBACK ASSET MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$812.8B
Holdings
82
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NENOBLE CORP PLC | 66,900 | $1.3B | 0.16% | |
| 2 | VERIVERITONE INC | 324,722 | $733.9M | 0.09% | |
| 3 | AKTSQAKOUSTIS TECHNOLOGIES INC | 2,537,400 | $334.2M | 0.04% | |
| 4 | NOTVINOTIV INC | 70,700 | $117.4M | 0.01% | |
| 5 | FLBSTANDARD BIOTOOLS INC | 31,258 | $55.3M | 0.01% | |
| 6 | AISPAIRSHIP AI HLDGS INC | 12,500 | $44.9M | 0.01% | |
| 7 | —DANIMER SCIENTIFIC INC | 57,000 | $34.2M | 0.00% | |
| 8 | VRM*VROOM INC | 3,123 | $29.1M | 0.00% | |
| 9 | —ZAPP ELEC VEHS GROUP LTD | 7,961 | $16.1M | 0.00% | |
| 10 | NVMI 0 10/15/25NOVA LTD | 18,404,000 | $57K | 0.00% | |
| 11 | SPYSPDR S&P 500 ETF TR | 100,000 | $54K | 0.00% | |
| 12 | INFN 2.5 03/01/27INFINERA CORP | 30,594,000 | $31K | 0.00% | |
| 13 | WWAYFAIR INC | 19,267,000 | $26K | 0.00% | |
| 14 | LRN 1.125 09/01/27STRIDE INC | 17,500,000 | $25K | 0.00% | |
| 15 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 36,468,000 | $23K | 0.00% | |
| 16 | LCID 1.25 12/15/26LUCID GROUP INC | 43,504,000 | $22K | 0.00% | |
| 17 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 14,257,000 | $20K | 0.00% | |
| 18 | INFN 3.75 08/01/28INFINERA CORP | 17,831,000 | $19K | 0.00% | |
| 19 | DDOG 0.125 06/15/25DATADOG INC | 12,500,000 | $18K | 0.00% | |
| 20 | SMTC 1.625 11/01/27SEMTECH CORP | 17,900,000 | $18K | 0.00% | |
| 21 | PRCH 6.75 10/01/28PORCH GROUP INC | 28,400,000 | $18K | 0.00% | |
| 22 | VRM 0.75 07/01/26VROOM INC | 32,312,000 | $17K | 0.00% | |
| 23 | LPSN 0 12/15/26LIVEPERSON INC | 33,743,000 | $16K | 0.00% | |
| 24 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 13,000,000 | $16K | 0.00% | |
| 25 | DXCM 0.25 11/15/25DEXCOM INC | 15,423,000 | $15K | 0.00% | |
| 26 | EGHT 4 02/01/288X8 INC NEW | 19,470,000 | $14K | 0.00% | |
| 27 | FUBO 3.25 02/15/26FUBOTV INC | 24,500,000 | $14K | 0.00% | |
| 28 | —LUMINAR TECHNOLOGIES INC | 34,600,000 | $13K | 0.00% | |
| 29 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 12,500,000 | $13K | 0.00% | |
| 30 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 10,000,000 | $13K | 0.00% | |
| 31 | VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | 14,626,000 | $13K | 0.00% | |
| 32 | GRPN 1.125 03/15/26GROUPON INC | 15,550,000 | $13K | 0.00% | |
| 33 | ARAY 3.75 06/01/26ACCURAY INC DEL | 13,096,000 | $11K | 0.00% | |
| 34 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 18,000,000 | $11K | 0.00% | |
| 35 | CABO 0 03/15/26CABLE ONE INC | 13,330,000 | $11K | 0.00% | |
| 36 | PRO 2.25 09/15/27PROS HOLDINGS INC | 10,200,000 | $10K | 0.00% | |
| 37 | PI 1.125 05/15/27IMPINJ INC | 6,500,000 | $10K | 0.00% | |
| 38 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 13,000,000 | $10K | 0.00% | |
| 39 | HLITHARMONIC INC | 874,512 | $10K | 0.00% | |
| 40 | BSY 0.375 07/01/27BENTLEY SYS INC | 11,500,000 | $10K | 0.00% | |
| 41 | CHGG 0 09/01/26CHEGG INC | 12,691,000 | $10K | 0.00% | |
| 42 | MDB 0.25 01/15/26MONGODB INC | 7,557,000 | $9K | 0.00% | |
| 43 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 15,000,000 | $9K | 0.00% | |
| 44 | NEO 0.25 01/15/28NEOGENOMICS INC | 10,700,000 | $8K | 0.00% | |
| 45 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 10,000,000 | $8K | 0.00% | |
| 46 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 6,000,000 | $8K | 0.00% | |
| 47 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 9,498,000 | $8K | 0.00% | |
| 48 | NTNX 0.25 10/01/27NUTANIX INC | 7,236,000 | $8K | 0.00% | |
| 49 | ITRI 0 03/15/26ITRON INC | 7,500,000 | $7K | 0.00% | |
| 50 | SKIN 1.25 10/01/26BEAUTY HEALTH CO | 9,353,000 | $7K | 0.00% | |
| 51 | BYND 0 03/15/27BEYOND MEAT INC | 33,966,000 | $7K | 0.00% | |
| 52 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 8,233,000 | $7K | 0.00% | |
| 53 | SHOPCN 0.125 11/01/25SHOPIFY INC | 7,000,000 | $6K | 0.00% | |
| 54 | EB 0.75 09/15/26EVENTBRITE INC | 7,650,000 | $6K | 0.00% | |
| 55 | DDD 0 11/15/263D SYS CORP DEL | 8,000,000 | $6K | 0.00% | |
| 56 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 7,367,000 | $6K | 0.00% | |
| 57 | STEM 4.25 04/01/30STEM INC | 15,600,000 | $6K | 0.00% | |
| 58 | GH 0 11/15/27GUARDANT HEALTH INC | 8,438,000 | $6K | 0.00% | |
| 59 | NOTV 3.25 10/15/27INOTIV INC | 14,000,000 | $6K | 0.00% | |
| 60 | VERI 1.75 11/15/26VERITONE INC | 15,944,000 | $5K | 0.00% | |
| 61 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 5,000,000 | $5K | 0.00% | |
| 62 | CUTR 2.25 06/01/28CUTERA INC | 24,816,000 | $5K | 0.00% | |
| 63 | DNMR 3.25 12/15/26DANIMER SCIENTIFIC CORP | 36,870,000 | $5K | 0.00% | |
| 64 | PRCH 0.75 09/15/26PORCH GROUP INC | 7,629,000 | $4K | 0.00% | |
| 65 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 4,000,000 | $4K | 0.00% | |
| 66 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 5,772,000 | $4K | 0.00% | |
| 67 | BAND 0.5 04/01/28BANDWIDTH INC | 6,615,000 | $4K | 0.00% | |
| 68 | BE 3 06/01/28BLOOM ENERGY CORP | 4,500,000 | $4K | 0.00% | |
| 69 | —STANDARD BIOTOOLS INC | 5,000,000 | $4K | 0.00% | |
| 70 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 7,225,000 | $3K | 0.00% | |
| 71 | BURL 2.25 04/15/25BURLINGTON STORES INC | 3,000,000 | $3K | 0.00% | |
| 72 | W 1 08/15/26WAYFAIR INC | 2,500,000 | $2K | 0.00% | |
| 73 | CFLT 0 01/15/27CONFLUENT INC | 2,500,000 | $2K | 0.00% | |
| 74 | RDNWRUMBLEON INC | 593,994 | $2K | 0.00% | |
| 75 | REALTHE REALREAL INC | 729,941 | $2K | 0.00% | |
| 76 | VALVALARIS LTD | 27,500 | $2K | 0.00% | |
| 77 | —BIORA THERAPEUTICS INC | 2,600,000 | $1K | 0.00% | |
| 78 | POST 2.5 08/15/27POST HLDGS INC | 1,000,000 | $1K | 0.00% | |
| 79 | AVDLAVADEL PHARMACEUTICALS PLC | 100,000 | $1K | 0.00% | |
| 80 | RPAY 0 02/01/26REPAY HOLDINGS CORP | 1,885,000 | $1K | 0.00% | |
| 81 | MXMAGNACHIP SEMICONDUCTOR CORP | 220,000 | $1K | 0.00% | |
| 82 | ACCD 0.5 04/01/26ACCOLADE INC | 2,213,000 | $1K | 0.00% |