$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANDWIDTH INCnote 0.250% 3/0 | $11,069,884 | +1.0% | 14,113,000 | 0.0% | 1.51% | +1.6% | ||
| RMBL | RUMBLEON INC | $9,659,365 | +104.0% | 781,502 | 0.0% | 1.32% | +105.1% | |
| VERITONE INCnote 1.750%11/1 | $9,344,000 | -6.4% | 14,600,000 | 0.0% | 1.27% | -5.9% | ||
| STANDARD BIOTOOLS INCnote 5.250%12/0 | $5,200,000 | 0.0% | 5,000,000 | 0.0% | 0.71% | +0.6% | ||
| EVENTBRITE INCnote 0.750% 9/1 | $4,225,000 | +9.0% | 5,000,000 | 0.0% | 0.58% | +9.5% | ||
| NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $4,200,000 | -7.0% | 5,000,000 | 0.0% | 0.57% | -6.4% | ||
| ARVL 3.500 12/01/26 CVT | $3,706,720 | -45.8% | 23,167,000 | 0.0% | 0.51% | -45.4% | ||
| VAL | VALARIS LIMITEDcl a | $2,517,200 | -3.3% | 40,000 | 0.0% | 0.34% | -2.8% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $2,459,600 | +20.5% | 220,000 | 0.0% | 0.34% | +20.9% | |
| BIORA THERAPEUTICS INCnote 7.250%12/0 | $1,412,125 | +0.5% | 2,600,000 | 0.0% | 0.19% | +1.0% | ||
| ESPR | ESPERION THERAPEUTICS INC NE | $280,371 | -12.6% | 100,000 | 0.0% | 0.04% | -11.6% | |
| TELL | TELLURIAN INC NEW | $243,100 | +16.3% | 170,000 | 0.0% | 0.03% | +17.9% | |
| HYG | ISHARES TRput | $11,250 | -99.4% | 25,000 | 0.0% | 0.00% | -99.2% |
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.