$725 Million is the total value of SILVERBACK ASSET MANAGEMENT LLC's 131 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $57,364,500 | +143.3% | 150,000 | +127.3% | 7.92% | +137.1% |
| Sell | INFINERA CORPdebt 3.750% 8/0 | $26,455,488 | -5.2% | 21,300,000 | -23.9% | 3.65% | -7.7% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $22,979,185 | +49.3% | 16,251,000 | +24.6% | 3.17% | +45.5% | |
| Sell | HARMONIC INCdbcv 2.000% 9/0 | $22,084,066 | -7.2% | 14,000,000 | -6.7% | 3.05% | -9.6% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $21,176,704 | +224.6% | 33,686,000 | +257.2% | 2.92% | +216.3% | |
| HYG | Buy | ISHARES TRput | $20,248,250 | +13.5% | 275,000 | +10.0% | 2.79% | +10.5% |
| SPY | SPDR S&P 500 ETF TRcall | $19,121,500 | +7.1% | 50,000 | 0.0% | 2.64% | +4.3% | |
| Buy | INFINERA CORPnote 2.125% 9/0 | $16,142,684 | +17.7% | 16,433,000 | +10.0% | 2.23% | +14.7% | |
| Buy | IVN 2.500 04/15/26note 2.5000% 15-apr-2026 | $15,266,625 | +18.8% | 12,375,000 | +4.2% | 2.11% | +15.8% | |
| FUBOTV INCnote 3.250% 2/1 | $14,292,300 | -3.0% | 30,500,000 | 0.0% | 1.97% | -5.5% | ||
| New | AMYRIS INCnote 1.500%11/1 | $13,699,563 | – | 42,250,000 | +100.0% | 1.89% | – | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $13,517,680 | -2.3% | 23,437,000 | +6.8% | 1.87% | -4.8% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $13,477,281 | +44.2% | 12,450,000 | +50.9% | 1.86% | +40.5% | |
| ACCURAY INC DELnote 3.750% 6/0 | $13,020,745 | -0.3% | 15,781,000 | 0.0% | 1.80% | -2.9% | ||
| New | IMPINJ INCnote 1.125% 5/1 | $12,051,750 | – | 10,000,000 | +100.0% | 1.66% | – | |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $11,435,958 | +15.7% | 17,500,000 | +16.7% | 1.58% | +12.7% | |
| ACCOLADE INCnote 0.500% 4/0 | $11,261,067 | -6.1% | 16,000,000 | 0.0% | 1.55% | -8.5% | ||
| Sell | SPLUNK INCnote 0.500% 9/1 | $10,639,292 | -44.7% | 11,000,000 | -45.5% | 1.47% | -46.1% | |
| FASTLY INCnote 3/1 | $10,591,525 | +0.1% | 14,500,000 | 0.0% | 1.46% | -2.5% | ||
| Buy | DOCUSIGN INCnote 1/1 | $10,257,771 | +154.8% | 10,850,000 | +152.3% | 1.42% | +148.4% | |
| Sell | BANDWIDTH INCnote 0.250% 3/0 | $9,948,510 | -23.8% | 13,200,000 | -34.0% | 1.37% | -25.7% | |
| Buy | NOVA LTDnote 10/1 | $9,923,648 | +5.6% | 8,100,000 | +8.0% | 1.37% | +2.9% | |
| Sell | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $9,012,277 | -10.3% | 11,635,000 | -6.5% | 1.24% | -12.6% | |
| Sell | CHEGG INCnote 9/0 | $8,663,417 | -15.7% | 11,000,000 | -18.5% | 1.20% | -17.9% | |
| New | VERI 1.750 11/15/26note 1.7500% 15-nov-2026 | $8,667,047 | – | 14,600,000 | +100.0% | 1.20% | – | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $8,609,594 | -49.6% | 9,953,000 | -45.3% | 1.19% | -50.9% | |
| INVACARE CORPnote 5.000%11/1 | $8,428,542 | -10.1% | 11,500,000 | 0.0% | 1.16% | -12.5% | ||
| Buy | VROOM INCnote 0.750% 7/0 | $8,375,021 | +29.2% | 23,616,000 | +16.6% | 1.16% | +25.9% | |
| Buy | PRCH 0.75 09/15/26note 0.7500% 15-sep-2026 | $8,277,000 | +19.5% | 15,000,000 | +25.0% | 1.14% | +16.4% | |
| Sell | HEALTH CATALYST INCnote 2.500% 4/1 | $8,270,047 | -0.7% | 9,500,000 | -2.6% | 1.14% | -3.3% | |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $7,935,789 | +137.4% | 11,016,000 | +135.9% | 1.10% | +131.0% | |
| MAGNITE INCnote 0.250% 3/1 | $7,747,917 | +3.5% | 10,000,000 | 0.0% | 1.07% | +0.8% | ||
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $7,660,200 | +5.3% | 8,000,000 | +4.5% | 1.06% | +2.5% | |
| Sell | LIVEPERSON INCnote 12/1 | $7,590,969 | -28.7% | 10,520,000 | -32.2% | 1.05% | -30.6% | |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $7,435,887 | – | 9,825,000 | +100.0% | 1.03% | – | |
| Buy | FIVERR INTL LTDnote 11/0 | $7,349,132 | +55.1% | 9,060,000 | +49.5% | 1.01% | +51.1% | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $7,288,592 | +53.4% | 2,584,607 | +61.5% | 1.01% | +49.5% |
| Buy | GUARDANT HEALTH INCnote 11/1 | $7,252,978 | +31.6% | 11,500,000 | +53.3% | 1.00% | +28.2% | |
| Sell | BOX INCnote 1/1 | $7,180,237 | -41.9% | 5,448,000 | -51.2% | 0.99% | -43.4% | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $7,116,346 | – | 7,000,000 | +100.0% | 0.98% | – | |
| New | SPLUNK INCnote 1.125% 6/1 | $6,815,267 | – | 8,000,000 | +100.0% | 0.94% | – | |
| Buy | BEYOND MEAT INCnote 3/1 | $6,791,906 | +10.4% | 26,011,000 | +31.6% | 0.94% | +7.6% | |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $6,695,649 | -2.0% | 7,707,000 | 0.0% | 0.92% | -4.5% | ||
| Sell | OMNICELL COMnote 0.250% 9/1 | $6,562,945 | -44.0% | 7,500,000 | -31.8% | 0.91% | -45.4% | |
| EVERBRIDGE INCnote 3/1 | $6,383,125 | -1.5% | 7,500,000 | 0.0% | 0.88% | -4.0% | ||
| Buy | GROUPON INCnote 1.125% 3/1 | $5,875,000 | +21.7% | 10,000,000 | +33.3% | 0.81% | +18.6% | |
| THE REALREAL INCnote 3.000% 6/1 | $5,835,038 | +2.5% | 9,605,000 | 0.0% | 0.80% | -0.1% | ||
| Buy | DGK 3.500 12/01/26note 3.5000% 01-dec-2026 | $5,825,083 | +48.4% | 25,100,000 | +92.5% | 0.80% | +44.6% | |
| Buy | RINGCENTRAL INCnote 3/0 | $5,820,778 | +45.2% | 6,750,000 | +42.1% | 0.80% | +41.4% | |
| Sell | FORD MTR CO DELnote 3/1 | $5,685,000 | -17.5% | 6,000,000 | -20.0% | 0.78% | -19.6% | |
| Sell | MESA LABS INCnote 1.375% 8/1 | $5,459,900 | -53.5% | 6,000,000 | -57.1% | 0.75% | -54.7% | |
| New | DNMR 3.250 12/15/26note 3.2500% 15-dec-2026 | $5,309,095 | – | 13,695,000 | +100.0% | 0.73% | – | |
| New | PROS HOLDINGS INCnote 2.250% 9/1 | $5,266,275 | – | 6,000,000 | +100.0% | 0.73% | – | |
| New | ARTIVION INCnote 4.250% 7/0 | $5,239,900 | – | 6,000,000 | +100.0% | 0.72% | – | |
| New | CABLE ONE INCnote 3/1 | $5,158,779 | – | 6,500,000 | +100.0% | 0.71% | – | |
| New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $5,162,531 | – | 5,050,000 | +100.0% | 0.71% | – | |
| RMBL | Buy | RUMBLEON INC | $4,875,158 | -51.1% | 753,502 | +27.8% | 0.67% | -52.4% |
| New | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $4,669,750 | – | 5,000,000 | +100.0% | 0.64% | – | |
| Buy | THE REALREAL INCnote 1.000% 3/0 | $4,620,920 | +63.3% | 12,507,000 | +98.3% | 0.64% | +59.1% | |
| New | CONFLUENT INCnote 1/1 | $4,570,000 | – | 6,000,000 | +100.0% | 0.63% | – | |
| Buy | RINGCENTRAL INCnote 3/1 | $4,543,363 | +23.6% | 5,750,000 | +21.1% | 0.63% | +20.3% | |
| STANDARD BIOTOOLS INCnote 5.250%12/0 | $4,535,167 | +5.6% | 5,000,000 | 0.0% | 0.63% | +3.0% | ||
| VAL | Sell | VALARIS LIMITEDcl a | $4,226,250 | +23.4% | 62,500 | -10.7% | 0.58% | +20.2% |
| OAK STR HEALTH INCnote 3/1 | $4,207,569 | -0.7% | 5,500,000 | 0.0% | 0.58% | -3.2% | ||
| Sell | LYFT INCnote 1.500% 5/1 | $4,131,854 | -46.6% | 4,696,000 | -48.1% | 0.57% | -48.0% | |
| New | INOTIV INCnote 3.250%10/1 | $4,109,375 | – | 10,000,000 | +100.0% | 0.57% | – | |
| Sell | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $4,087,304 | -57.5% | 5,000,000 | -56.3% | 0.56% | -58.6% | |
| Sell | UPWORK INCnote 0.250% 8/1 | $3,994,875 | -16.8% | 5,300,000 | -18.5% | 0.55% | -19.1% | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $3,888,788 | -46.5% | 4,500,000 | -50.0% | 0.54% | -47.8% | |
| INVACARE CORPnote 4.250% 3/1 | $3,835,285 | -2.9% | 8,500,000 | 0.0% | 0.53% | -5.4% | ||
| Sell | PAR TECHNOLOGY CORPnote 1.500%10/1 | $3,617,583 | -51.3% | 5,000,000 | -50.0% | 0.50% | -52.6% | |
| Sell | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $3,450,391 | -46.8% | 6,250,000 | -46.8% | 0.48% | -48.2% | |
| New | NUTANIX INCnote 0.250%10/0 | $3,417,221 | – | 4,059,000 | +100.0% | 0.47% | – | |
| Buy | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $3,049,375 | +18.3% | 4,250,000 | +21.4% | 0.42% | +15.3% | |
| Buy | NEOGENOMICS INCnote 1.250% 5/0 | $2,756,135 | +59.8% | 3,250,000 | +62.5% | 0.38% | +55.7% | |
| STNG | New | SCORPIO TANKERS INC | $2,688,500 | – | 50,000 | +100.0% | 0.37% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCcall | $2,690,728 | +79.0% | 375,800 | +25.3% | 0.37% | +74.2% |
| Buy | AIRBNB INCnote 3/1 | $2,591,969 | +25.0% | 3,125,000 | +25.0% | 0.36% | +21.8% | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $2,486,421 | – | 3,000,000 | +100.0% | 0.34% | – | |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $2,287,850 | -23.3% | 5,000,000 | 0.0% | 0.32% | -25.3% | ||
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,065,800 | -3.9% | 220,000 | +4.8% | 0.28% | -6.6% |
| LUCID GROUP INCput | $2,022,363 | -51.1% | 296,100 | 0.0% | 0.28% | -52.4% | ||
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $1,751,250 | – | 2,000,000 | +100.0% | 0.24% | – | |
| Buy | BLACKLINE INCnote 3/1 | $1,718,750 | +110.6% | 2,000,000 | +100.0% | 0.24% | +104.3% | |
| EVENTBRITE INCnote 0.750% 9/1 | $1,689,063 | -0.6% | 2,500,000 | 0.0% | 0.23% | -3.3% | ||
| BIORA THERAPEUTICS INCnote 7.250%12/0 | $1,305,000 | -11.7% | 2,500,000 | 0.0% | 0.18% | -13.9% | ||
| KAMAN CORPnote 3.250% 5/0 | $1,035,119 | -0.1% | 1,107,000 | 0.0% | 0.14% | -2.7% | ||
| TRHC | TABULA RASA HEALTHCARE INC | $990,000 | +3.1% | 200,000 | 0.0% | 0.14% | +0.7% | |
| INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $763,500 | +1.3% | 75,000 | 0.0% | 0.10% | -1.9% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $597,300 | +1.8% | 60,000 | 0.0% | 0.08% | -1.2% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $519,445 | -0.3% | 52,258 | 0.0% | 0.07% | -2.7% | |
| ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $505,500 | +1.2% | 50,000 | 0.0% | 0.07% | -1.4% | ||
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $505,000 | +1.8% | 50,000 | 0.0% | 0.07% | 0.0% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $504,500 | +1.5% | 50,000 | 0.0% | 0.07% | 0.0% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $502,500 | +1.5% | 50,000 | 0.0% | 0.07% | -1.4% | |
| ARRW | ARROWROOT ACQUISITION CORP | $502,500 | +2.3% | 50,000 | 0.0% | 0.07% | -1.4% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $353,220 | +1.3% | 35,322 | 0.0% | 0.05% | 0.0% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $353,150 | +1.2% | 35,000 | 0.0% | 0.05% | 0.0% | |
| PRCH | New | PORCH GROUP INC | $334,884 | – | 178,130 | +100.0% | 0.05% | – |
| RMBL | New | RUMBLEON INCcall | $323,500 | – | 50,000 | +100.0% | 0.04% | – |
| BLUA | BLUERIVER ACQUISITION CORP | $321,558 | +1.9% | 31,869 | 0.0% | 0.04% | -2.2% | |
| IBER | IBERE PHARMACEUTICALS | $302,700 | +1.8% | 30,000 | 0.0% | 0.04% | 0.0% | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $279,794 | -97.8% | 435,000 | -97.8% | 0.04% | -97.8% | |
| TELL | TELLURIAN INC NEW | $268,800 | -29.7% | 160,000 | 0.0% | 0.04% | -31.5% | |
| KAII | KISMET ACQUISITION TWO CORP | $263,610 | +1.7% | 26,100 | 0.0% | 0.04% | -2.7% | |
| NVSA | NEW VISTA ACQUISITION CORP | $252,750 | +1.7% | 25,000 | 0.0% | 0.04% | 0.0% | |
| Sell | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $255,500 | -54.1% | 25,000 | -54.5% | 0.04% | -55.7% | |
| M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $255,500 | +1.4% | 25,000 | 0.0% | 0.04% | -2.8% | ||
| GXII | GX ACQUISITION CORP II | $250,250 | +2.0% | 25,000 | 0.0% | 0.04% | 0.0% | |
| KAIR | KAIROS ACQUISITION CORP | $252,000 | +1.2% | 25,000 | 0.0% | 0.04% | 0.0% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $252,000 | +1.5% | 25,000 | 0.0% | 0.04% | 0.0% | |
| VRM | New | VROOM INC | $255,000 | – | 250,000 | +100.0% | 0.04% | – |
| PNTM | PONTEM CORPORATION | $252,750 | +1.7% | 25,000 | 0.0% | 0.04% | 0.0% | |
| HHLA | HH&L ACQUISITION CO | $252,750 | +1.7% | 25,000 | 0.0% | 0.04% | 0.0% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $252,750 | +1.9% | 25,000 | 0.0% | 0.04% | 0.0% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $249,875 | +2.0% | 25,000 | 0.0% | 0.03% | -2.9% | |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $176,002 | -90.6% | 4,241,000 | 0.0% | 0.02% | -90.9% | ||
| CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $162,086 | +1.9% | 15,922 | 0.0% | 0.02% | -4.3% | ||
| VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $151,950 | +1.9% | 15,000 | 0.0% | 0.02% | 0.0% | ||
| MACA | MORINGA ACQUISITION CORP | $101,200 | +1.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $99,700 | +1.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $100,600 | +1.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NBST | NEWBURY STREET ACQUISITN COR | $100,000 | +1.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $101,000 | +1.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FRON | FRONTIER ACQUISITION CORP | $6,844 | +1.7% | 679 | 0.0% | 0.00% | 0.0% | |
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $135 | -40.5% | 4,433 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS INC | $1,844 | -27.2% | 986 | 0.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $1,000 | -19.4% | 12,500 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $133 | -91.8% | 16,666 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $1 | -94.1% | 366 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $2,991 | -38.8% | 27,191 | 0.0% | 0.00% | -100.0% | ||
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -8,200 | -100.0% | 0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -24,999 | -100.0% | 0.00% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -4,060 | -100.0% | -0.01% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -5,976 | -100.0% | -0.01% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -25,000 | -100.0% | -0.04% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.10% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.14% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.14% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -125,000 | -100.0% | -0.18% | – | |
| Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.27% | – | |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.28% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -25,000 | -100.0% | -0.58% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -10,250,000 | -100.0% | -1.12% | – | |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -8,500,000 | -100.0% | -1.18% | – | |
| Exit | Impinj Incnote 1.1250% 15-may-2027 | $0 | – | -9,500,000 | -100.0% | -1.35% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -7,785,000 | -100.0% | -2.05% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -115,000 | -100.0% | -2.69% | – |
| Exit | Scorpio Tankers Inc (Exchange)note 3.0000% 15-may-2025 | $0 | – | -21,100,000 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.