SILVERBACK ASSET MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$724.6M
Holdings
129
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVMI 0 10/15/25NOVA LTD | 8,100,000 | $0 | 0.00% | |
| 102 | DNMR 3.25 12/15/26DNMR 3.250 12/15/26 | 13,695,000 | $0 | 0.00% | |
| 103 | SPLK 1.125 06/15/27SPLUNK INC | 8,000,000 | $0 | 0.00% | |
| 104 | AKTSQAKOUSTIS TECHNOLOGIES INC | 2,584,607 | $0 | 0.00% | |
| 105 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 2,000,000 | $0 | 0.00% | |
| 106 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 8,000,000 | $0 | 0.00% | |
| 107 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 3,000,000 | $0 | 0.00% | |
| 108 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 9,825,000 | $0 | 0.00% | |
| 109 | RNG 0 03/01/25RINGCENTRAL INC | 6,750,000 | $0 | 0.00% | |
| 110 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 4,250,000 | $0 | 0.00% | |
| 111 | TREE 0.5 07/15/25LENDINGTREE INC | 11,016,000 | $0 | 0.00% | |
| 112 | REAL 3 06/15/25THE REALREAL INC | 9,605,000 | $0 | 0.00% | |
| 113 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 6,250,000 | $0 | 0.00% | |
| 114 | —KAMAN CORP | 1,107,000 | $0 | 0.00% | |
| 115 | PRO 2.25 09/15/27PROS HOLDINGS INC | 6,000,000 | $0 | 0.00% | |
| 116 | —INFINERA CORP | 21,300,000 | $0 | 0.00% | |
| 117 | PRCH 0.75 09/15/26PRCH 0.75 09/15/26 | 15,000,000 | $0 | 0.00% | |
| 118 | EVBGEVERBRIDGE INC | 7,500,000 | $0 | 0.00% | |
| 119 | FUBO 3.25 02/15/26FUBOTV INC | 30,500,000 | $0 | 0.00% | |
| 120 | DOCU 0 01/15/24DOCUSIGN INC | 10,850,000 | $0 | 0.00% | |
| 121 | RNG 0 03/15/26RINGCENTRAL INC | 5,750,000 | $0 | 0.00% | |
| 122 | BL 0 03/15/26BLACKLINE INC | 2,000,000 | $0 | 0.00% | |
| 123 | FSLY 0 03/15/26FASTLY INC | 14,500,000 | $0 | 0.00% | |
| 124 | —INFINERA CORP | 16,433,000 | $0 | 0.00% | |
| 125 | VRM 0.75 07/01/26VROOM INC | 23,616,000 | $0 | 0.00% | |
| 126 | IVC 4.25 03/15/26INVACARE CORP | 8,500,000 | $0 | 0.00% | |
| 127 | IVC 5 11/15/24 *INVACARE CORP | 11,500,000 | $0 | 0.00% | |
| 128 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 5,000,000 | $0 | 0.00% | |
| 129 | ACCD 0.5 04/01/26ACCOLADE INC | 16,000,000 | $0 | 0.00% |
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