Silverback Asset Management LLC
- SEC CIK
- 0001278960
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Oct 6, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 86
- −8 vs. Q1 2023
- Portfolio value
- $732.6M
- +$105.9M (+16.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $30.5M | 4.2% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $29.6M | 4.0% | – | – | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $28.6M | 3.9% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $27.9M | 3.8% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $25.1M | 3.4% | – | – | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $24.6M | 3.4% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $23.4M | 3.2% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $22.1M | 3.0% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $18.0M | 2.5% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $17.6M | 2.4% | – | New | – |
| Ivanhoe Mines Ltd46579RAA2 | NOTE 2.5000% 15-Apr-2026 | – | $17.2M | 2.4% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $16.8M | 2.3% | – | – | – |
| PRCH 6.750 10/01/28733245AC8 | COM | – | $16.4M | 2.2% | – | New | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $15.0M | 2.0% | – | – | – |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $13.2M | 1.8% | – | – | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $13.0M | 1.8% | – | – | – |
| Luminar Technologies, Inc.550424AA3 | BOND | – | $12.7M | 1.7% | – | New | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $12.5M | 1.7% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $11.7M | 1.6% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $11.1M | 1.5% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $11.1M | 1.5% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $11.1M | 1.5% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $10.9M | 1.5% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $10.7M | 1.5% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $10.6M | 1.4% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $10.5M | 1.4% | – | – | – |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $10.4M | 1.4% | – | New | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $10.4M | 1.4% | – | – | – |
| Viavi Solutions Inc.925550AG0 | Note 1.625 03/15/26 | – | $10.2M | 1.4% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $10.1M | 1.4% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $9.68M | 1.3% | – | – | – |
| RDNWRideNow Group, Inc. | COM CL B | 781,502 | $9.66M | 1.3% | 00.0% | Unchanged | History |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $9.39M | 1.3% | – | – | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $9.34M | 1.3% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $8.72M | 1.2% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $8.51M | 1.2% | – | – | – |
| Skin 1.250 10/01/26 CVT88331LAA6 | COM | – | $8.44M | 1.2% | – | New | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $8.40M | 1.1% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $8.24M | 1.1% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $7.82M | 1.1% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $7.23M | 1.0% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $7.20M | 1.0% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $7.17M | 1.0% | – | – | – |
| Danimer Scientific Inc 3.25 12/15/2026236272AA8 | Convertible Bond | – | $7.03M | 1.0% | – | – | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $6.77M | 0.9% | – | – | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 2,041,591 | $6.49M | 0.9% | +266,591+15.0% | Added | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $6.46M | 0.9% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $6.40M | 0.9% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $6.08M | 0.8% | – | New | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $5.95M | 0.8% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $5.74M | 0.8% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $5.49M | 0.7% | – | – | – |
| Rpay 02/01/26 CVT76029LAA8 | COM | – | $5.33M | 0.7% | – | New | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $5.20M | 0.7% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $4.75M | 0.6% | – | New | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $4.22M | 0.6% | – | – | – |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $4.20M | 0.6% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $3.75M | 0.5% | – | – | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $3.75M | 0.5% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $3.74M | 0.5% | – | – | – |
| Arrival Group04271QAA4 | Note 3.5000% 01-Dec-2026 | – | $3.71M | 0.5% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $3.70M | 0.5% | – | – | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $3.54M | 0.5% | – | – | – |
| WOLFWolfspeed, Inc. | Stock | 60,800 | $3.38M | 0.5% | +60,800 | New | History |
| Porch Group, Inc.733245AA2 | Note 0.7500% 15-Sep-2026 | – | $3.33M | 0.5% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $3.27M | 0.4% | – | New | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $2.97M | 0.4% | – | – | – |
| VALValaris Ltd | CL A | 40,000 | $2.52M | 0.3% | 00.0% | Unchanged | History |
| STNGScorpio Tankers Inc. | SHS | 52,824 | $2.49M | 0.3% | +2,824+5.6% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 220,000 | $2.46M | 0.3% | 00.0% | Unchanged | History |
| Progenity Inc74319FAB3 | NOTE 7.250%12/0 | – | $1.41M | 0.2% | – | – | – |
| NENoble Corp plc | ORD SHS A | 17,500 | $1.26M | 0.2% | +17,500 | New | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 137,425 | $1.13M | 0.2% | −77,575−36.1% | Reduced | History |
| LABStandard Biotools Inc. | COM | 450,000 | $868.5K | 0.1% | +50,000+12.5% | Added | History |
| VRMVroom, Inc. | COM | 375,000 | $540.0K | 0.1% | +125,000+50.0% | Added | History |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 75,000 | $530.2K | 0.1% | +25,000+50.0% | Added | – |
| ESPREsperion Therapeutics, Inc. | COM | 100,000 | $280.4K | <0.1% | 00.0% | Unchanged | History |
| PRCHPorch Group, Inc. | COM | 200,000 | $276.0K | <0.1% | +50,000+33.3% | Added | History |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 33,333 | $264.9K | <0.1% | +8,333+33.3% | Added | – |
| TELLTellurian Inc. | COM | 170,000 | $243.1K | <0.1% | 00.0% | Unchanged | History |
| AMRSAmyris, Inc. | COM NEW | 200,000 | $206.0K | <0.1% | +200,000 | New | History |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 22,500 | $158.2K | <0.1% | +22,500 | New | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 27,191 | $2.92K | <0.1% | +27,191 | New | History |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 37,500 | $2.25K | <0.1% | +37,500 | New | – |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 12,500 | $2.10K | <0.1% | +12,500 | New | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 12,500 | $0 | 0.0% | +12,500 | New | – |
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 Q1 2023 (25)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $14.7M | 2.3% | – |
| Cutera Inc232109AC2 | Note 2.250 06/01/28 | – | $11.3M | 1.8% | – |
| Invacare Corp461203AL5 | NOTE 5.000%11/1 | – | $7.55M | 1.2% | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $6.35M | 1.0% | – |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $5.23M | 0.8% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $4.69M | 0.7% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $4.22M | 0.7% | – |
| Camtek Ltd13469VAA6 | Note 12/01/26 | – | $4.08M | 0.7% | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $3.39M | 0.5% | – |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $2.69M | 0.4% | – |
| Industrial Tech Acqstns II I45635R207 | UNIT 03/31/2028 | 75,000 | $786.4K | 0.1% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 60,000 | $609.0K | 0.1% | – |
| Invacare Corp461203AJ0 | CONVERTIBLE BOND | – | $303.0K | <0.1% | – |
| SHAPUSpree Acquisition Corp. 1 Ltd | UNIT 99/99/9999 | 25,000 | $262.5K | <0.1% | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $232.5K | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 15,922 | $166.4K | <0.1% | – |
| Viscogliosi Bros Acquistn Co92838K209 | UNIT 03/18/2027 | 15,000 | $154.2K | <0.1% | – |
| Newbury Street Acquisitn Cor65101L104 | COM | 10,000 | $102.5K | <0.1% | – |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 10,000 | $101.6K | <0.1% | – |
| SIVBSVB Financial Group | COM | 10,000 | $9.05K | <0.1% | History |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 27,191 | $3.23K | <0.1% | – |
| M3-Brigade Acquisition III Corp.55407R111 | *W EXP 07/31/202 | 8,333 | $3.00K | <0.1% | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 12,500 | $1.87K | <0.1% | – |
| Artemis Strategic Invt Corp04303A111 | *W EXP 09/30/202 | 25,000 | $1.50K | <0.1% | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 366 | $8 | <0.1% | – |