Silverback Asset Management LLC
- SEC CIK
- 0001278960
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 125
- −3 vs. Q3 2022
- Portfolio value
- $622.8M
- +$803.0K (+0.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $26.5M | 4.2% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $23.0M | 3.7% | – | – | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $22.1M | 3.5% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $21.2M | 3.4% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $16.1M | 2.6% | – | – | – |
| Ivanhoe Mines Ltd46579RAA2 | NOTE 2.5000% 15-Apr-2026 | – | $15.3M | 2.5% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $14.3M | 2.3% | – | – | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $13.7M | 2.2% | – | New | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $13.5M | 2.2% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $13.5M | 2.2% | – | – | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $13.0M | 2.1% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $12.1M | 1.9% | – | New | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $11.4M | 1.8% | – | – | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $11.3M | 1.8% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $10.6M | 1.7% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $10.6M | 1.7% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $10.3M | 1.6% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $9.95M | 1.6% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $9.92M | 1.6% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $9.01M | 1.4% | – | – | – |
| Veri 1.750 11/15/2692347MAA8 | Note 1.7500% 15-Nov-2026 | – | $8.67M | 1.4% | – | New | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $8.66M | 1.4% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $8.61M | 1.4% | – | – | – |
| Invacare Corp461203AL5 | NOTE 5.000%11/1 | – | $8.43M | 1.4% | – | – | – |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $8.38M | 1.3% | – | – | – |
| Porch Group, Inc.733245AA2 | Note 0.7500% 15-Sep-2026 | – | $8.28M | 1.3% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $8.27M | 1.3% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $7.94M | 1.3% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $7.75M | 1.2% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $7.66M | 1.2% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $7.59M | 1.2% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $7.44M | 1.2% | – | New | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $7.35M | 1.2% | – | – | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 2,584,607 | $7.29M | 1.2% | +984,607+61.5% | Added | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $7.25M | 1.2% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $7.18M | 1.2% | – | – | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $7.12M | 1.1% | – | New | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $6.82M | 1.1% | – | New | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $6.79M | 1.1% | – | – | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $6.70M | 1.1% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $6.56M | 1.1% | – | – | – |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $6.38M | 1.0% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $5.88M | 0.9% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $5.84M | 0.9% | – | – | – |
| Arrival Group04271QAA4 | Note 3.5000% 01-Dec-2026 | – | $5.83M | 0.9% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $5.82M | 0.9% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $5.68M | 0.9% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $5.46M | 0.9% | – | – | – |
| Danimer Scientific Inc 3.25 12/15/2026236272AA8 | Convertible Bond | – | $5.31M | 0.9% | – | New | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $5.27M | 0.8% | – | New | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $5.24M | 0.8% | – | New | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $5.16M | 0.8% | – | New | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $5.16M | 0.8% | – | New | – |
| RDNWRideNow Group, Inc. | COM CL B | 753,502 | $4.88M | 0.8% | +164,007+27.8% | Added | History |
| Par Technology Corp698884AC7 | NOTE 2.875% 4/1 | – | $4.67M | 0.7% | – | New | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $4.62M | 0.7% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $4.57M | 0.7% | – | New | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $4.54M | 0.7% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $4.54M | 0.7% | – | – | – |
| VALValaris Ltd | CL A | 62,500 | $4.23M | 0.7% | −7,500−10.7% | Reduced | History |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $4.21M | 0.7% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $4.13M | 0.7% | – | – | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $4.11M | 0.7% | – | New | – |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $4.09M | 0.7% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $3.99M | 0.6% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $3.89M | 0.6% | – | – | – |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $3.84M | 0.6% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $3.62M | 0.6% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $3.45M | 0.6% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $3.42M | 0.5% | – | New | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $3.05M | 0.5% | – | – | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $2.76M | 0.4% | – | – | – |
| STNGScorpio Tankers Inc. | SHS | 50,000 | $2.69M | 0.4% | +50,000 | New | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2.59M | 0.4% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $2.49M | 0.4% | – | New | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $2.29M | 0.4% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 220,000 | $2.07M | 0.3% | +10,000+4.8% | Added | History |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $1.75M | 0.3% | – | New | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $1.72M | 0.3% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1.69M | 0.3% | – | – | – |
| Progenity Inc74319FAB3 | NOTE 7.250%12/0 | – | $1.30M | 0.2% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $1.04M | 0.2% | – | – | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 200,000 | $990.0K | 0.2% | 00.0% | Unchanged | History |
| Industrial Tech Acqstns II I45635R207 | UNIT 03/31/2028 | 75,000 | $763.5K | 0.1% | 00.0% | Unchanged | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 60,000 | $597.3K | 0.1% | 00.0% | Unchanged | – |
| Prospector Capital CorpG7273A105 | CL A | 52,258 | $519.4K | 0.1% | 00.0% | Unchanged | – |
| Artemis Strategic Invt Corp04303A202 | UNIT 09/30/2026 | 50,000 | $505.5K | 0.1% | 00.0% | Unchanged | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 50,000 | $505.0K | 0.1% | 00.0% | Unchanged | – |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 50,000 | $504.5K | 0.1% | 00.0% | Unchanged | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 50,000 | $502.5K | 0.1% | 00.0% | Unchanged | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 50,000 | $502.5K | 0.1% | 00.0% | Unchanged | History |
| DNZD & Z Media Acquisition Corp. | COM CL A | 35,322 | $353.2K | 0.1% | 00.0% | Unchanged | History |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 35,000 | $353.1K | 0.1% | 00.0% | Unchanged | – |
| PRCHPorch Group, Inc. | COM | 178,130 | $334.9K | 0.1% | +178,130 | New | History |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 31,869 | $321.6K | 0.1% | 00.0% | Unchanged | – |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 30,000 | $302.7K | <0.1% | 00.0% | Unchanged | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $279.8K | <0.1% | – | – | – |
| TELLTellurian Inc. | COM | 160,000 | $268.8K | <0.1% | 00.0% | Unchanged | History |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 26,100 | $263.6K | <0.1% | 00.0% | Unchanged | History |
| M3-Brigade Acquisition III Corp.55407R202 | UNIT 99/99/9999 | 25,000 | $255.5K | <0.1% | 00.0% | Unchanged | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (23)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Scorpio Tankers Inc (Exchange)80918TAD1 | NOTE 3.0000% 15-May-2025 | – | $28.7M | 4.6% | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $14.4M | 2.3% | – |
| Impinj Inc453204AC3 | Note 1.1250% 15-May-2027 | – | $9.53M | 1.5% | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $8.35M | 1.3% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $7.91M | 1.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,000 | $4.12M | 0.7% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $1.96M | 0.3% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1.90M | 0.3% | – |
| Pearl Holdings Acquisitn CorG44525122 | UNIT 12/15/2026 | 125,000 | $1.26M | 0.2% | – |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 100,000 | $1.01M | 0.2% | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 100,000 | $981.0K | 0.2% | – |
| Af Acquisition Corp001040104 | CLASS A COM | 75,000 | $735.0K | 0.1% | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 25,000 | $249.0K | <0.1% | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 25,000 | $248.8K | <0.1% | – |
| KL Acquisition Corp49837C109 | COM CL A | 25,000 | $247.5K | <0.1% | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 10,000 | $98.4K | <0.1% | History |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 10,000 | $98.1K | <0.1% | History |
| OSIOsiris Acquisition Corp. | CL A | 10,000 | $98.0K | <0.1% | History |
| Velocity Acquisition Corp92259E104 | COM CL A | 5,976 | $58.7K | <0.1% | – |
| One Equity Partners Open WTR68237L105 | CL A | 4,060 | $40.1K | <0.1% | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 25,000 | $1.61K | <0.1% | – |
| Af Acquisition Corp001040112 | *W EXP 03/23/202 | 24,999 | $1.08K | <0.1% | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 8,200 | $820 | <0.1% | – |