$649 Million is the total value of SILVERBACK ASSET MANAGEMENT LLC's 107 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PetIQ Incnote 4.0000% 01-jun-2026 | $0 | – | -1,240,000 | -100.0% | -0.19% | – | |
| Exit | Snap Incnote 0.1250% 01-mar-2028 | $0 | – | -1,500,000 | -100.0% | -0.20% | – | |
| Exit | Progenity Incnote 7.2500% 01-dec-2025 | $0 | – | -2,500,000 | -100.0% | -0.22% | – | |
| SREV | Exit | SREV Equityequity | $0 | – | -1,262,854 | -100.0% | -0.22% | – |
| Exit | MicroStrategy Incnote 0.0000% 15-feb-2027 | $0 | – | -2,500,000 | -100.0% | -0.24% | – | |
| Exit | Groupon Incnote 1.1250% 15-mar-2026 | $0 | – | -6,500,000 | -100.0% | -0.68% | – | |
| Exit | Model N Incnote 2.6250% 01-jun-2025 | $0 | – | -5,000,000 | -100.0% | -0.75% | – | |
| Exit | Blackline Incnote 0.0000% 15-mar-2026 | $0 | – | -7,500,000 | -100.0% | -0.86% | – | |
| Exit | Infinera Corpnote 2.5000% 01-mar-2027 | $0 | – | -5,001,000 | -100.0% | -0.92% | – | |
| Exit | Okta Incnote 0.1250% 01-sep-2025 | $0 | – | -8,500,000 | -100.0% | -1.24% | – | |
| Exit | Wayfair Incnote 0.6250% 01-oct-2025 | $0 | – | -12,000,000 | -100.0% | -1.34% | – | |
| Exit | Accuray Inc (Exchange)note 3.7500% 01-jun-2026 | $0 | – | -10,596,000 | -100.0% | -1.38% | – | |
| Exit | fuboTV Incnote 3.2500% 15-feb-2026 | $0 | – | -16,800,000 | -100.0% | -1.50% | – | |
| Exit | Blackline Incnote 0.1250% 01-aug-2024 | $0 | – | -10,100,000 | -100.0% | -1.63% | – | |
| Exit | Eagle Bulk Shipping Incnote 5.0000% 01-aug-2024 | $0 | – | -10,030,000 | -100.0% | -2.69% | – | |
| SPY | Exit | SPY Jul 15 2022 450 Putoption | $0 | – | -210,000 | -100.0% | -12.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAGNACHIP SEMICONDUCTOR CORP | 25 | Q3 2023 | 1.4% |
| SREV Equity | 24 | Q1 2022 | 2.0% |
| Sanofi Aventis CVR-WI | 21 | Q3 2019 | 0.3% |
| INFINERA CORPORATION | 19 | Q1 2023 | 6.1% |
| SPY 07/31/15 P190 | 17 | Q2 2023 | 31.6% |
| VECTOR GROUP LTD | 17 | Q2 2018 | 6.5% |
| AKTS Equity | 17 | Q3 2023 | 2.1% |
| DISH NETWORK CORPORATION | 16 | Q3 2023 | 3.5% |
| FLEXION THERAPEUTICS INC | 14 | Q3 2021 | 4.2% |
| PATRICK INDS INC | 14 | Q3 2022 | 2.7% |
View SILVERBACK ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| James River Coal CO | February 12, 2014 | 3,444,400 | 8.7% |
| TRICO MARINE SERVICES INCSold out | February 07, 2011 | 0 | 0.0% |
| ORBITAL SCIENCES CORP /DE/Sold out | March 12, 2009 | 0 | 0.0% |
| DOR BIOPHARMA INCSold out | February 14, 2007 | 0 | 0.0% |
| OXIS INTERNATIONAL INCSold out | February 14, 2007 | 0 | 0.0% |
| YM BIOSCIENCES INC | February 14, 2006 | 870,100 | 2.3% |
View SILVERBACK ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-11 |
| 4 | 2024-03-15 |
| SC 13D/A | 2024-03-15 |
| SC 13D/A | 2024-02-15 |
| 13F-HR | 2024-02-13 |
| SC 13D/A | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-10-06 |
| SC 13D/A | 2023-09-14 |
| 13F-HR/A | 2023-08-17 |
View SILVERBACK ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.