Silverback Asset Management LLC
- SEC CIK
- 0001278960
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 78
- −4 vs. Q2 2024
- Portfolio value
- $713.6M
- −$99.2M (−12.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $51.3M | 7.2% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $33.1M | 4.6% | – | – | – |
| Lucid Group, Inc.549498AA1 | BOND | – | $23.0M | 3.2% | – | – | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $20.2M | 2.8% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $20.2M | 2.8% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $19.5M | 2.7% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $19.1M | 2.7% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $19.0M | 2.7% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $18.7M | 2.6% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $18.1M | 2.5% | – | – | – |
| PRCH 6.750 10/01/28733245AC8 | COM | – | $17.8M | 2.5% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $17.7M | 2.5% | – | New | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $17.0M | 2.4% | – | New | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $15.5M | 2.2% | – | – | – |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $14.8M | 2.1% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $14.6M | 2.0% | – | New | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $14.3M | 2.0% | – | – | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $13.9M | 1.9% | – | – | – |
| Viavi Solutions Inc.925550AH8 | NOTE 1.625% 3/1 | – | $13.5M | 1.9% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $13.2M | 1.9% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $12.9M | 1.8% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $12.9M | 1.8% | – | New | – |
| Luminar Technologies, Inc.550424AE5 | DEBT 11.500% 1/1 | – | $12.1M | 1.7% | – | New | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $11.7M | 1.6% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $11.5M | 1.6% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $11.4M | 1.6% | – | – | – |
| Par Technology Corp698884AC7 | NOTE 2.875% 4/1 | – | $10.8M | 1.5% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $10.6M | 1.5% | – | New | – |
| HLITHarmonic Inc. | COM | 712,023 | $10.4M | 1.5% | −162,489−18.6% | Reduced | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $9.90M | 1.4% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $9.66M | 1.4% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $9.47M | 1.3% | – | – | – |
| indie Semiconductor, Inc.45569UAA9 | NOTE 4.5%11/15 | – | $9.01M | 1.3% | – | New | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $8.70M | 1.2% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $8.21M | 1.2% | – | – | – |
| Skin 1.250 10/01/26 CVT88331LAA6 | COM | – | $7.79M | 1.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $7.64M | 1.1% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $7.48M | 1.0% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $7.33M | 1.0% | – | New | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $7.23M | 1.0% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $6.93M | 1.0% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $6.70M | 0.9% | – | – | – |
| Qimonda AG74732WAA7 | NOTE 6.750 03/22/13 | – | $6.31M | 0.9% | – | New | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $6.01M | 0.8% | – | – | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $5.99M | 0.8% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $5.85M | 0.8% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $5.73M | 0.8% | – | – | – |
| Luminar Technologies, Inc.550424AD7 | NOTE 9.000% 1/1 | – | $5.70M | 0.8% | – | New | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $5.57M | 0.8% | – | – | – |
| Stem Inc. 144A 4.25 04/01/203085859NAC6 | FIXED INCOME | – | $5.42M | 0.8% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $5.36M | 0.8% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $5.24M | 0.7% | – | – | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $4.52M | 0.6% | – | New | – |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $4.52M | 0.6% | – | – | – |
| Danimer Scientific Inc 3.25 12/15/2026236272AA8 | Convertible Bond | – | $4.24M | 0.6% | – | – | – |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $3.93M | 0.6% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $3.76M | 0.5% | – | – | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $3.24M | 0.5% | – | – | – |
| NENoble Corp plc | ORD SHS A | 3,280,129 | $2.97M | 0.4% | +3,213,229+4,803.0% | Added | History |
| Porch Group, Inc.733245AA2 | Note 0.7500% 15-Sep-2026 | – | $2.85M | 0.4% | – | – | – |
| RDNWRideNow Group, Inc. | COM CL B | 593,994 | $2.85M | 0.4% | 00.0% | Unchanged | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $2.33M | 0.3% | – | – | – |
| REALTheRealReal, Inc. | COM | 729,941 | $2.29M | 0.3% | 00.0% | Unchanged | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $2.23M | 0.3% | – | – | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $2.10M | 0.3% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2.02M | 0.3% | – | – | – |
| Rpay 02/01/26 CVT76029LAA8 | COM | – | $1.73M | 0.2% | – | – | – |
| Progenity Inc74319FAB3 | NOTE 7.250%12/0 | – | $1.50M | 0.2% | – | – | – |
| VALValaris Ltd | CL A | 22,500 | $1.25M | 0.2% | −5,000−18.2% | Reduced | History |
| VERIVeritone, Inc. | COM | 324,722 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| MXMagnachip Semiconductor Corp | COM | 220,000 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $716.3K | 0.1% | – | New | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 2,537,400 | $227.1K | <0.1% | 00.0% | Unchanged | – |
| ESPREsperion Therapeutics, Inc. | COM | 0 | $167.8K | <0.1% | 0 | New | History |
| VRMVroom, Inc. | COM | 3,123 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| AISPAirship AI Holdings, Inc. | COM | 12,500 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| Zapp Elec Vehs Group LtdG9889X123 | SHS NEW | 7,961 | $24.5K | <0.1% | 00.0% | Unchanged | – |
| LABStandard Biotools Inc. | COM | 1,300 | $2.51K | <0.1% | −29,958−95.8% | Reduced | History |
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 Q2 2024 (17)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 100,000 | $54.4M | 6.7% | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $25.1M | 3.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $15.5M | 1.9% | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $13.8M | 1.7% | – |
| Luminar Technologies, Inc.550424AA3 | BOND | – | $13.7M | 1.7% | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $11.8M | 1.5% | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $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% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $7.44M | 0.9% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $6.55M | 0.8% | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $4.30M | 0.5% | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $1.93M | 0.2% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 100,000 | $1.41M | 0.2% | History |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $1.10M | 0.1% | – |
| NOTVInotiv, Inc. | COM | 70,700 | $117.4K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 57,000 | $34.2K | <0.1% | History |