$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $0 | – | -27,191 | -100.0% | 0.00% | – | |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -8,333 | -100.0% | 0.00% | – | |
| KAIIW | Exit | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $0 | – | -366 | -100.0% | 0.00% | – |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -15,922 | -100.0% | -0.02% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -435,000 | -100.0% | -0.03% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| Exit | INVACARE CORPnote 5.000%11/1 | $0 | – | -575,000 | -100.0% | -0.04% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -60,000 | -100.0% | -0.08% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | – | -75,000 | -100.0% | -0.11% | – | |
| Exit | LUCID GROUP INCput | $0 | – | -246,100 | -100.0% | -0.27% | – | |
| Exit | EVERBRIDGE INCnote 3/1 | $0 | – | -3,250,000 | -100.0% | -0.36% | – | |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -348,600 | -100.0% | -0.43% | – |
| Exit | XOMETRY INCnote 1.000% 2/0 | $0 | – | -5,000,000 | -100.0% | -0.46% | – | |
| Exit | Camtek Ltdnote 12/01/26 | $0 | – | -4,900,000 | -100.0% | -0.55% | – | |
| Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -5,000,000 | -100.0% | -0.57% | – | |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -5,042,000 | -100.0% | -0.64% | – | |
| Exit | INVACARE CORPnote 4.250% 3/1 | $0 | – | -9,926,000 | -100.0% | -0.71% | – | |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -7,907,000 | -100.0% | -0.86% | – | |
| Exit | INVACARE CORPnote 5.000%11/1 | $0 | – | -13,009,000 | -100.0% | -1.02% | – | |
| Exit | Cutera Incnote 2.250 06/01/28 | $0 | – | -15,200,000 | -100.0% | -1.54% | – | |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -14,267,000 | -100.0% | -1.99% | – | |
| Exit | HARMONIC INCdbcv 2.000% 9/0 | $0 | – | -13,000,000 | -100.0% | -3.03% | – |
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.