$730 Million is the total value of SILVERBACK ASSET MANAGEMENT LLC's 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $24,505,112 | +4.9% | 40,468,000 | -11.8% | 3.36% | +5.4% | |
| Sell | FUBOTV INCnote 3.250% 2/1 | $21,766,005 | -13.3% | 32,837,000 | -24.2% | 2.98% | -12.9% | |
| Sell | NOVA LTDnote 10/1 | $19,212,371 | -36.9% | 12,454,000 | -34.3% | 2.63% | -36.6% | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $18,838,863 | -14.9% | 22,344,000 | -10.5% | 2.58% | -14.5% | |
| Sell | IMPINJ INCnote 1.125% 5/1 | $14,121,836 | -21.3% | 16,113,000 | -3.1% | 1.94% | -20.9% | |
| Sell | LENDINGTREE INCnote 0.500% 7/1 | $11,813,660 | -21.3% | 14,954,000 | -23.1% | 1.62% | -20.9% | |
| Sell | INSULET CORPnote 0.375% 9/0 | $10,587,945 | -64.3% | 10,810,000 | -49.8% | 1.45% | -64.1% | |
| Sell | CABLE ONE INCnote 3/1 | $10,199,925 | -6.4% | 12,420,000 | -6.6% | 1.40% | -5.9% | |
| Sell | BEYOND MEAT INCnote 3/1 | $8,292,457 | -21.9% | 31,266,000 | -22.0% | 1.14% | -21.5% | |
| Sell | CHEGG INCnote 9/0 | $8,009,718 | -23.7% | 10,171,000 | -27.4% | 1.10% | -23.3% | |
| Sell | NUTANIX INCnote 0.250%10/0 | $7,979,104 | -17.5% | 8,930,000 | -21.3% | 1.09% | -17.1% | |
| Sell | THE REALREAL INCnote 1.000% 3/0 | $5,756,277 | -3.2% | 12,757,000 | -12.1% | 0.79% | -2.7% | |
| Sell | UPWORK INCnote 0.250% 8/1 | $5,695,005 | -20.9% | 6,855,000 | -22.6% | 0.78% | -20.5% | |
| Sell | GROUPON INCnote 1.125% 3/1 | $5,642,837 | +2.7% | 10,000,000 | -31.0% | 0.77% | +3.2% | |
| Sell | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $3,412,500 | -9.0% | 6,500,000 | -13.3% | 0.47% | -8.4% | |
| RMBL | Sell | RUMBLEON INC | $3,353,110 | -65.3% | 547,000 | -30.0% | 0.46% | -65.1% |
| Sell | BOX INCnote 1/1 | $2,914,271 | -59.7% | 2,700,000 | -53.5% | 0.40% | -59.6% | |
| VAL | Sell | VALARIS LTDcl a | $2,811,750 | +11.7% | 37,500 | -6.2% | 0.38% | +12.2% |
| STNG | Sell | SCORPIO TANKERS INC | $2,706,000 | +8.5% | 50,000 | -5.3% | 0.37% | +9.1% |
| FLDM | Sell | STANDARD BIOTOOLS INC | $870,000 | +0.2% | 300,000 | -33.3% | 0.12% | +0.8% |
| VRM | Sell | VROOM INC | $280,000 | -48.1% | 250,000 | -33.3% | 0.04% | -48.6% |
| TELL | Sell | TELLURIAN INC NEW | $185,832 | -23.6% | 160,200 | -5.8% | 0.02% | -24.2% |
| Sell | ARTEMIS STRATEGIC INVT CORP | $765 | -99.9% | 25,000 | -66.7% | 0.00% | -100.0% | |
| HYG | Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -22,500 | -100.0% | -0.02% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -33,333 | -100.0% | -0.04% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -325,000 | -100.0% | -0.07% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -137,425 | -100.0% | -0.16% | – |
| Exit | SNAP INCnote 5/0 | $0 | – | -4,000,000 | -100.0% | -0.40% | – | |
| Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -3,000,000 | -100.0% | -0.44% | – | |
| Exit | WOLFSPEED INC | $0 | – | -60,800 | -100.0% | -0.46% | – | |
| Exit | MAGNITE INCnote 0.250% 3/1 | $0 | – | -4,381,000 | -100.0% | -0.50% | – | |
| Exit | CONFLUENT INCnote 1/1 | $0 | – | -4,500,000 | -100.0% | -0.51% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -4,895,000 | -100.0% | -0.65% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -6,376,000 | -100.0% | -0.78% | – | |
| Exit | ARTIVION INCnote 4.250% 7/0 | $0 | – | -7,500,000 | -100.0% | -1.07% | – | |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -9,100,000 | -100.0% | -1.12% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -8,500,000 | -100.0% | -1.15% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -12,000,000 | -100.0% | -1.41% | – | |
| Exit | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $0 | – | -12,797,000 | -100.0% | -1.45% | – | |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -28,535,000 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.