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 |
|---|---|---|---|---|---|---|---|
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 12,500 | $0 | 0.0% | +12,500 | New | – |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 12,500 | $2.10K | <0.1% | +12,500 | New | – |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 37,500 | $2.25K | <0.1% | +37,500 | New | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 27,191 | $2.92K | <0.1% | +27,191 | New | History |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 22,500 | $158.2K | <0.1% | +22,500 | New | – |
| AMRSAmyris, Inc. | COM NEW | 200,000 | $206.0K | <0.1% | +200,000 | New | History |
| TELLTellurian Inc. | COM | 170,000 | $243.1K | <0.1% | 00.0% | Unchanged | History |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 33,333 | $264.9K | <0.1% | +8,333+33.3% | Added | – |
| PRCHPorch Group, Inc. | COM | 200,000 | $276.0K | <0.1% | +50,000+33.3% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 100,000 | $280.4K | <0.1% | 00.0% | Unchanged | History |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 75,000 | $530.2K | 0.1% | +25,000+50.0% | Added | – |
| VRMVroom, Inc. | COM | 375,000 | $540.0K | 0.1% | +125,000+50.0% | Added | History |
| LABStandard Biotools Inc. | COM | 450,000 | $868.5K | 0.1% | +50,000+12.5% | Added | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 137,425 | $1.13M | 0.2% | −77,575−36.1% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 17,500 | $1.26M | 0.2% | +17,500 | New | History |
| Progenity Inc74319FAB3 | NOTE 7.250%12/0 | – | $1.41M | 0.2% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 220,000 | $2.46M | 0.3% | 00.0% | Unchanged | History |
| STNGScorpio Tankers Inc. | SHS | 52,824 | $2.49M | 0.3% | +2,824+5.6% | Added | History |
| VALValaris Ltd | CL A | 40,000 | $2.52M | 0.3% | 00.0% | Unchanged | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $2.97M | 0.4% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $3.27M | 0.4% | – | New | – |
| Porch Group, Inc.733245AA2 | Note 0.7500% 15-Sep-2026 | – | $3.33M | 0.5% | – | – | – |
| WOLFWolfspeed, Inc. | Stock | 60,800 | $3.38M | 0.5% | +60,800 | New | History |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $3.54M | 0.5% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $3.70M | 0.5% | – | – | – |
| Arrival Group04271QAA4 | Note 3.5000% 01-Dec-2026 | – | $3.71M | 0.5% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $3.74M | 0.5% | – | – | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $3.75M | 0.5% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $3.75M | 0.5% | – | – | – |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $4.20M | 0.6% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $4.22M | 0.6% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $4.75M | 0.6% | – | New | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $5.20M | 0.7% | – | – | – |
| Rpay 02/01/26 CVT76029LAA8 | COM | – | $5.33M | 0.7% | – | New | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $5.49M | 0.7% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $5.74M | 0.8% | – | – | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $5.95M | 0.8% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $6.08M | 0.8% | – | New | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $6.40M | 0.9% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $6.46M | 0.9% | – | – | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 2,041,591 | $6.49M | 0.9% | +266,591+15.0% | Added | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $6.77M | 0.9% | – | – | – |
| Danimer Scientific Inc 3.25 12/15/2026236272AA8 | Convertible Bond | – | $7.03M | 1.0% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $7.17M | 1.0% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $7.20M | 1.0% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $7.23M | 1.0% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $7.82M | 1.1% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $8.24M | 1.1% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $8.40M | 1.1% | – | – | – |
| Skin 1.250 10/01/26 CVT88331LAA6 | COM | – | $8.44M | 1.2% | – | New | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $8.51M | 1.2% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $8.72M | 1.2% | – | – | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $9.34M | 1.3% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $9.39M | 1.3% | – | – | – |
| RDNWRideNow Group, Inc. | COM CL B | 781,502 | $9.66M | 1.3% | 00.0% | Unchanged | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $9.68M | 1.3% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $10.1M | 1.4% | – | – | – |
| Viavi Solutions Inc.925550AG0 | Note 1.625 03/15/26 | – | $10.2M | 1.4% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $10.4M | 1.4% | – | – | – |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $10.4M | 1.4% | – | New | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $10.5M | 1.4% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $10.6M | 1.4% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $10.7M | 1.5% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $10.9M | 1.5% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $11.1M | 1.5% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $11.1M | 1.5% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $11.1M | 1.5% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $11.7M | 1.6% | – | – | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $12.5M | 1.7% | – | – | – |
| Luminar Technologies, Inc.550424AA3 | BOND | – | $12.7M | 1.7% | – | New | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $13.0M | 1.8% | – | – | – |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $13.2M | 1.8% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $15.0M | 2.0% | – | – | – |
| PRCH 6.750 10/01/28733245AC8 | COM | – | $16.4M | 2.2% | – | New | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $16.8M | 2.3% | – | – | – |
| Ivanhoe Mines Ltd46579RAA2 | NOTE 2.5000% 15-Apr-2026 | – | $17.2M | 2.4% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $17.6M | 2.4% | – | New | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $18.0M | 2.5% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $22.1M | 3.0% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $23.4M | 3.2% | – | – | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $24.6M | 3.4% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $25.1M | 3.4% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $27.9M | 3.8% | – | – | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $28.6M | 3.9% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $29.6M | 4.0% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $30.5M | 4.2% | – | – | – |
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% | – |