Silverback Asset Management LLC
- SEC CIK
- 0001278960
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 92
- +3 vs. Q1 2022
- Portfolio value
- $448.9M
- −$288.6M (−39.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Scorpio Tankers Inc (Exchange)80918TAD1 | NOTE 3.0000% 15-May-2025 | – | $25.1M | 5.6% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $18.7M | 4.2% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $18.5M | 4.1% | – | – | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $17.9M | 4.0% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $15.6M | 3.5% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $14.3M | 3.2% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $14.1M | 3.1% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $12.9M | 2.9% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $12.5M | 2.8% | – | – | – |
| Ivanhoe Mines Ltd46579RAA2 | NOTE 2.5000% 15-Apr-2026 | – | $11.0M | 2.5% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $10.6M | 2.4% | – | – | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $10.6M | 2.3% | – | New | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $10.3M | 2.3% | – | New | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $10.3M | 2.3% | – | – | – |
| Impinj Inc453204AC3 | Note 1.1250% 15-May-2027 | – | $10.1M | 2.2% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $10.1M | 2.2% | – | – | – |
| Invacare Corp461203AL5 | NOTE 5.000%11/1 | – | $9.54M | 2.1% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $8.91M | 2.0% | – | – | – |
| RDNWRideNow Group, Inc. | COM CL B | 589,495 | $8.67M | 1.9% | +270,833+85.0% | Added | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $8.07M | 1.8% | – | New | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $7.99M | 1.8% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $7.89M | 1.8% | – | New | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $7.73M | 1.7% | – | – | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $7.70M | 1.7% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $7.68M | 1.7% | – | – | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $7.60M | 1.7% | – | – | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $6.61M | 1.5% | – | – | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $6.58M | 1.5% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $6.49M | 1.4% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $6.41M | 1.4% | – | New | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $6.37M | 1.4% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $6.25M | 1.4% | – | New | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $6.16M | 1.4% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $6.02M | 1.3% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $5.60M | 1.2% | – | – | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 1,475,000 | $5.46M | 1.2% | +250,000+20.4% | Added | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $5.24M | 1.2% | – | – | – |
| Vroom, Inc.92918VAA7 | Note 0.7500% 01-Jul-2026 | – | $4.81M | 1.1% | – | – | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $4.79M | 1.1% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $4.79M | 1.1% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $4.75M | 1.1% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $4.49M | 1.0% | – | – | – |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $4.25M | 0.9% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $4.16M | 0.9% | – | New | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $3.90M | 0.9% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $3.86M | 0.9% | – | New | – |
| Avadel Fin Cay Ltd/Avadel Pharm (Exchange Offer)05337YAC2 | Note 4.5000% 02-Oct-2023 | – | $3.76M | 0.8% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $3.19M | 0.7% | – | New | – |
| MXMagnachip Semiconductor Corp | COM | 205,000 | $2.98M | 0.7% | +20,000+10.8% | Added | History |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $2.96M | 0.7% | – | – | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $2.49M | 0.6% | – | New | – |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $2.42M | 0.5% | – | New | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $2.18M | 0.5% | – | – | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $2.13M | 0.5% | – | New | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $1.82M | 0.4% | – | New | – |
| LCIDLucid Group, Inc. | COM | 100,000 | $1.72M | 0.4% | −278,600−73.6% | Reduced | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1.71M | 0.4% | – | New | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $1.05M | 0.2% | – | – | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 100,000 | $976.0K | 0.2% | 00.0% | Unchanged | – |
| Porch Group, Inc.733245AA2 | Note 0.7500% 15-Sep-2026 | – | $792.0K | 0.2% | – | New | – |
| Industrial Tech Acqstns II I45635R207 | UNIT 03/31/2028 | 75,000 | $752.0K | 0.2% | 00.0% | Unchanged | – |
| Af Acquisition Corp001040104 | CLASS A COM | 75,000 | $731.0K | 0.2% | +75,000 | New | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 60,000 | $584.0K | 0.1% | 00.0% | Unchanged | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 200,000 | $514.0K | 0.1% | +200,000 | New | History |
| Artemis Strategic Invt Corp04303A202 | UNIT 09/30/2026 | 50,000 | $498.0K | 0.1% | 00.0% | Unchanged | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 50,000 | $491.0K | 0.1% | 00.0% | Unchanged | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 50,000 | $491.0K | 0.1% | 00.0% | Unchanged | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 35,322 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| LABStandard Biotools Inc. | COM | 200,000 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| M3-Brigade Acquisition III Corp.55407R202 | UNIT 99/99/9999 | 25,000 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 25,000 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| KL Acquisition Corp49837C109 | COM CL A | 25,000 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 25,000 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 25,000 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 25,000 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 15,922 | $159.0K | <0.1% | −1,600−9.1% | Reduced | – |
| Viscogliosi Bros Acquistn Co92838K209 | UNIT 03/18/2027 | 15,000 | $149.0K | <0.1% | 00.0% | Unchanged | – |
| Boa Acquisition Corp05601A109 | COM CL A | 10,208 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 10,000 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 10,000 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| Newbury Street Acquisitn Cor65101L104 | COM | 10,000 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 10,000 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| Sportstek Acquisition Corp849196100 | COM CL A | 10,000 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 10,000 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| OSIOsiris Acquisition Corp. | CL A | 10,000 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 10,000 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| Velocity Acquisition Corp92259E104 | COM CL A | 5,976 | $58.0K | <0.1% | +5,976 | New | – |
| One Equity Partners Open WTR68237L105 | CL A | 4,060 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 25,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Af Acquisition Corp001040112 | *W EXP 03/23/202 | 24,999 | $3.00K | <0.1% | +24,999 | New | – |
| PRTKParatek Pharmaceuticals, Inc. | COM | 986 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 8,200 | $1.00K | <0.1% | 00.0% | Unchanged | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 210,000 | $94.8M | 12.9% | History |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $19.9M | 2.7% | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $12.0M | 1.6% | – |
| FuboTV Inc.35953DAA2 | NOTE 3.2500% 15-Feb-2026 | – | $11.0M | 1.5% | – |
| Accuray Inc (Exchange)004397AJ4 | NOTE 3.7500% 01-Jun-2026 | – | $10.2M | 1.4% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $9.85M | 1.3% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $9.14M | 1.2% | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $6.81M | 0.9% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $6.36M | 0.9% | – |
| Model N, Inc.607525AB8 | NOTE 2.625% 6/0 | – | $5.51M | 0.7% | – |
| Groupon, Inc.399473AE7 | Note 1.1250% 15-Mar-2026 | – | $5.03M | 0.7% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1.79M | 0.2% | – |
| SREVConcentrix Srev, Inc. | COM | 1,262,854 | $1.64M | 0.2% | History |
| Progenity Inc74319FAA5 | Note 7.2500% 01-Dec-2025 | – | $1.63M | 0.2% | – |
| Snap Inc83304AAG1 | Note 0.1250% 01-Mar-2028 | – | $1.49M | 0.2% | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $1.42M | 0.2% | – |