Silverback Asset Management LLC
- SEC CIK
- 0001278960
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 82
- +7 vs. Q1 2024
- Portfolio value
- $812.8M
- +$64.0M (+8.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $57.9M | 7.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,000 | $54.4M | 6.7% | +100,000 | New | History |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $31.2M | 3.8% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $26.7M | 3.3% | – | New | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $25.1M | 3.1% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $23.0M | 2.8% | – | – | – |
| Lucid Group, Inc.549498AA1 | BOND | – | $23.0M | 2.8% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $20.1M | 2.5% | – | – | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $19.4M | 2.4% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $18.9M | 2.3% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $18.1M | 2.2% | – | New | – |
| PRCH 6.750 10/01/28733245AC8 | COM | – | $18.0M | 2.2% | – | – | – |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $17.2M | 2.1% | – | – | – |
| Par Technology Corp698884AC7 | NOTE 2.875% 4/1 | – | $16.5M | 2.0% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $16.4M | 2.0% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $15.5M | 1.9% | – | New | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $14.8M | 1.8% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $14.7M | 1.8% | – | – | – |
| Viavi Solutions Inc.925550AH8 | NOTE 1.625% 3/1 | – | $13.9M | 1.7% | – | New | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $13.8M | 1.7% | – | – | – |
| Luminar Technologies, Inc.550424AA3 | BOND | – | $13.7M | 1.7% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $13.3M | 1.6% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $13.1M | 1.6% | – | New | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $11.8M | 1.5% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $11.7M | 1.4% | – | – | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $11.2M | 1.4% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $11.0M | 1.3% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $10.3M | 1.3% | – | New | – |
| HLITHarmonic Inc. | COM | 874,512 | $10.3M | 1.3% | −4,900−0.6% | Reduced | History |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $10.1M | 1.2% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $10.1M | 1.2% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $10.0M | 1.2% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $9.94M | 1.2% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $9.76M | 1.2% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $8.59M | 1.1% | – | New | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $8.45M | 1.0% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $8.44M | 1.0% | – | New | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $8.36M | 1.0% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $8.08M | 1.0% | – | – | – |
| Skin 1.250 10/01/26 CVT88331LAA6 | COM | – | $7.79M | 1.0% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $7.55M | 0.9% | – | New | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $7.50M | 0.9% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $7.44M | 0.9% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $6.61M | 0.8% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $6.55M | 0.8% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $6.50M | 0.8% | – | – | – |
| Stem Inc. 144A 4.25 04/01/203085859NAC6 | FIXED INCOME | – | $6.46M | 0.8% | – | – | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $6.46M | 0.8% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $6.44M | 0.8% | – | – | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $6.41M | 0.8% | – | – | – |
| Danimer Scientific Inc 3.25 12/15/2026236272AA8 | Convertible Bond | – | $5.89M | 0.7% | – | – | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $5.50M | 0.7% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $5.01M | 0.6% | – | New | – |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $5.01M | 0.6% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $4.99M | 0.6% | – | New | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $4.88M | 0.6% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $4.80M | 0.6% | – | – | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $4.30M | 0.5% | – | New | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $4.11M | 0.5% | – | New | – |
| Porch Group, Inc.733245AA2 | Note 0.7500% 15-Sep-2026 | – | $4.06M | 0.5% | – | – | – |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $3.93M | 0.5% | – | New | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $3.53M | 0.4% | – | New | – |
| NENoble Corp plc | ORD SHS A | 66,900 | $3.04M | 0.4% | −9,606−12.6% | Reduced | History |
| RDNWRideNow Group, Inc. | COM CL B | 593,994 | $2.44M | 0.3% | −72,444−10.9% | Reduced | History |
| REALTheRealReal, Inc. | COM | 729,941 | $2.33M | 0.3% | 00.0% | Unchanged | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $2.26M | 0.3% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $2.17M | 0.3% | – | – | – |
| VALValaris Ltd | CL A | 27,500 | $2.05M | 0.3% | 00.0% | Unchanged | History |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $1.93M | 0.2% | – | – | – |
| Rpay 02/01/26 CVT76029LAA8 | COM | – | $1.72M | 0.2% | – | – | – |
| Progenity Inc74319FAB3 | NOTE 7.250%12/0 | – | $1.49M | 0.2% | – | – | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 100,000 | $1.41M | 0.2% | +100,000 | New | History |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $1.10M | 0.1% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 220,000 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| VERIVeritone, Inc. | COM | 324,722 | $733.9K | 0.1% | −200−0.1% | Reduced | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 2,537,400 | $334.2K | <0.1% | −1,700,989−40.1% | Reduced | – |
| NOTVInotiv, Inc. | COM | 70,700 | $117.4K | <0.1% | +70,700 | New | History |
| LABStandard Biotools Inc. | COM | 31,258 | $55.3K | <0.1% | −93,742−75.0% | Reduced | History |
| AISPAirship AI Holdings, Inc. | COM | 12,500 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 57,000 | $34.2K | <0.1% | +57,000 | New | History |
| VRMVroom, Inc. | COM | 3,123 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| Zapp Elec Vehs Group LtdG9889X123 | SHS NEW | 7,961 | $16.1K | <0.1% | +7,961 | New | – |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Ivanhoe Mines Ltd46579RAA2 | NOTE 2.5000% 15-Apr-2026 | – | $30.5M | 4.1% | – |
| Viavi Solutions Inc.925550AG0 | Note 1.625 03/15/26 | – | $18.1M | 2.4% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $13.6M | 1.8% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $10.6M | 1.4% | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $10.4M | 1.4% | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $5.36M | 0.7% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $4.48M | 0.6% | – |
| Tpi Composites, Inc87266JAA2 | NOTE 5.250% 03/15/28 | – | $3.49M | 0.5% | – |
| Cryoport, Inc.229050AC3 | NOTE 0.750% 12/1 | – | $2.20M | 0.3% | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $832.5K | 0.1% | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 27,191 | $87.3K | <0.1% | History |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 366 | $4.01K | <0.1% | History |
| Zapp Elec Vehs Group LtdG9889X107 | SHS | 7,961 | $1.99K | <0.1% | – |