$733 Million is the total value of SILVERBACK ASSET MANAGEMENT LLC's 97 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NOVA LTDnote 10/1 | $30,456,709 | +38.5% | 18,954,000 | +25.5% | 4.15% | +39.3% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $29,629,587 | +33.4% | 21,539,000 | +45.2% | 4.04% | +34.1% | |
| Buy | INFINERA CORPdebt 3.750% 8/0 | $28,570,669 | -22.0% | 28,535,000 | +5.5% | 3.90% | -21.6% | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $27,891,404 | +608.4% | 24,493,000 | +599.8% | 3.80% | +612.4% | |
| Buy | FUBOTV INCnote 3.250% 2/1 | $25,108,374 | +72.5% | 43,337,000 | +29.7% | 3.42% | +73.4% | |
| New | HARMONIC INCdbcv 2.000% 9/0 | $24,610,625 | – | 13,000,000 | +100.0% | 3.36% | – | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $23,364,013 | +22.3% | 45,868,000 | +24.1% | 3.19% | +23.0% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $22,140,834 | +14.2% | 24,965,000 | +12.1% | 3.02% | +14.8% | |
| Buy | IMPINJ INCnote 1.125% 5/1 | $17,950,006 | +26.5% | 16,630,000 | +66.3% | 2.45% | +27.2% | |
| New | VARONIS SYS INCnote 1.250% 8/1 | $17,630,000 | – | 16,000,000 | +100.0% | 2.40% | – | |
| Buy | IVN 2.500 04/15/26 CVT | $17,245,671 | +2.7% | 12,625,000 | +1.6% | 2.35% | +3.2% | |
| Buy | FORD MTR CO DELnote 3/1 | $16,763,063 | +108.9% | 15,300,000 | +91.2% | 2.29% | +110.1% | |
| New | PRCH 6.750 10/01/28 | $16,375,000 | – | 25,000,000 | +100.0% | 2.23% | – | |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $15,003,898 | +42.9% | 19,454,000 | +39.0% | 2.05% | +43.7% | |
| Buy | VROOM INCnote 0.750% 7/0 | $13,150,080 | +32.2% | 27,396,000 | +6.0% | 1.79% | +32.9% | |
| New | LAZR 1.250 12/15/26 CVT | $12,737,313 | – | 19,100,000 | +100.0% | 1.74% | – | |
| Buy | AMYRIS INCnote 1.500%11/1 | $12,509,000 | -21.7% | 62,545,000 | +8.7% | 1.71% | -21.2% | |
| Buy | LIVEPERSON INCnote 12/1 | $11,696,794 | +33.0% | 18,082,000 | +24.0% | 1.60% | +33.7% | |
| Buy | DIGITALOCEAN HLDGS INCnote 12/0 | $11,140,453 | +55.6% | 14,237,000 | +56.5% | 1.52% | +56.4% | |
| Buy | CABLE ONE INCnote 3/1 | $10,897,688 | +36.2% | 13,300,000 | +33.0% | 1.49% | +37.0% | |
| Buy | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $10,653,503 | +30.2% | 12,797,000 | +24.7% | 1.45% | +30.9% | |
| Buy | BEYOND MEAT INCnote 3/1 | $10,617,490 | +56.8% | 40,066,000 | +42.0% | 1.45% | +57.7% | |
| Buy | CHEGG INCnote 9/0 | $10,500,000 | +7.0% | 14,000,000 | +12.0% | 1.43% | +7.6% | |
| New | CUTERA INCnote 2.250% 6/0 | $10,395,750 | – | 16,600,000 | +100.0% | 1.42% | – | |
| Buy | SPLUNK INCnote 1.125% 6/1 | $10,365,000 | +51.0% | 12,000,000 | +50.0% | 1.41% | +51.9% | |
| Buy | THE REALREAL INCnote 3.000% 6/1 | $10,101,723 | +73.7% | 14,774,000 | +53.8% | 1.38% | +74.7% | |
| Buy | NUTANIX INCnote 0.250%10/0 | $9,675,291 | +116.6% | 11,341,000 | +112.3% | 1.32% | +117.8% | |
| New | SKIN 1.250 10/01/26 CVT | $8,435,302 | – | 10,703,000 | +100.0% | 1.15% | – | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $8,404,375 | +22.8% | 8,500,000 | +21.4% | 1.15% | +23.5% | |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $8,235,500 | +158.9% | 9,100,000 | +152.8% | 1.12% | +160.6% | |
| Buy | UPWORK INCnote 0.250% 8/1 | $7,200,222 | +10.2% | 8,855,000 | +6.7% | 0.98% | +10.8% | |
| Buy | SNAP INCnote 0.125% 3/0 | $7,175,000 | +26.8% | 10,000,000 | +25.0% | 0.98% | +27.5% | |
| Buy | DNMR 3.250 12/15/26 CVT | $7,028,456 | +1.4% | 17,195,000 | +13.2% | 0.96% | +2.0% | |
| Buy | INOTIV INCnote 3.250%10/1 | $6,771,063 | +11.1% | 13,100,000 | +4.0% | 0.92% | +11.6% | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $6,492,259 | +18.8% | 2,041,591 | +15.0% | 0.88% | +19.4% |
| New | 3D SYS CORP DELnote 11/1 | $6,085,000 | – | 8,000,000 | +100.0% | 0.83% | – | |
| New | RPAY 02/01/26 CVT | $5,334,063 | – | 6,500,000 | +100.0% | 0.73% | – | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $4,751,209 | – | 4,895,000 | +100.0% | 0.65% | – | |
| Buy | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $3,750,000 | +50.0% | 7,500,000 | +20.0% | 0.51% | +50.7% | |
| New | WOLFSPEED INC | $3,379,872 | – | 60,800 | +100.0% | 0.46% | – | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $3,266,250 | – | 3,000,000 | +100.0% | 0.44% | – | |
| Buy | SNAP INCnote 5/0 | $2,972,500 | +34.9% | 4,000,000 | +33.3% | 0.40% | +35.5% | |
| STNG | Buy | SCORPIO TANKERS INC | $2,494,878 | -11.4% | 52,824 | +5.6% | 0.34% | -11.0% |
| New | NOBLE CORP PLC | $1,262,021 | – | 17,500 | +100.0% | 0.17% | – | |
| FLDM | Buy | STANDARD BIOTOOLS INC | $868,500 | +11.3% | 450,000 | +12.5% | 0.12% | +11.3% |
| VRM | Buy | VROOM INC | $540,000 | +140.3% | 375,000 | +50.0% | 0.07% | +146.7% |
| Buy | ARTEMIS STRATEGIC INVT CORP | $530,228 | +2.6% | 75,000 | +50.0% | 0.07% | +2.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $482,875 | -99.5% | 325,000 | +30.0% | 0.07% | -99.5% |
| PRCH | Buy | PORCH GROUP INC | $276,000 | +28.7% | 200,000 | +33.3% | 0.04% | +31.0% |
| Buy | M3 BRIGADE ACQUISITION III | $264,917 | +2.6% | 33,333 | +33.3% | 0.04% | +2.9% | |
| AMRS | New | AMYRIS INC | $206,000 | – | 200,000 | +100.0% | 0.03% | – |
| New | VISCOGLIOSI BROS ACQUISTN CO | $158,184 | – | 22,500 | +100.0% | 0.02% | – | |
| THO | New | THOR INDS INCcall | $47,000 | – | 10,000 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRput | $36,500 | – | 50,000 | +100.0% | 0.01% | – |
| INFN | Buy | INFINERA CORPcall | $22,500 | -98.1% | 300,000 | +100.0% | 0.00% | -98.1% |
| New | INDUSTRIAL TECH ACQSTNS II I | $2,250 | – | 37,500 | +100.0% | 0.00% | – | |
| New | ADTHEORENT HOLDING COMPANY | $2,922 | – | 27,191 | +100.0% | 0.00% | – | |
| BYTS | New | BYTE ACQUISITION CORP | $2,103 | – | 12,500 | +100.0% | 0.00% | – |
| New | SPREE ACQUISITION CORP 1 LTD | $0 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-10-06
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.