SILVERBACK ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$750.6M
Holdings
77
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REAL 1 03/01/28THE REALREAL INC | 1,850,000 | $832K | 0.11% | |
| 2 | NENOBLE CORP PLC | 76,506 | $708K | 0.09% | |
| 3 | FLBSTANDARD BIOTOOLS INC | 125,000 | $338K | 0.05% | |
| 4 | —ADTHEORENT HOLDING COMPANY | 27,191 | $87K | 0.01% | |
| 5 | AISPAIRSHIP AI HLDGS INC | 12,500 | $82K | 0.01% | |
| 6 | —DANIMER SCIENTIFIC INC | 57,000 | $62K | 0.01% | Put |
| 7 | VRM*VROOM INC | 3,123 | $41K | 0.01% | |
| 8 | —QUADRO ACQUISITION ONE CORP | 366 | $4K | 0.00% | |
| 9 | —ZAPP ELEC VEHS GROUP LTD | 7,961 | $1K | 0.00% | |
| 10 | PRCH 6.75 10/01/28Porch Group Inc | 29,400,000 | $0 | 0.00% | |
| 11 | NOTV 3.25 10/15/27INOTIV INC | 14,000,000 | $0 | 0.00% | |
| 12 | —TPI Composites Inc | 7,225,000 | $0 | 0.00% | |
| 13 | —Ivanhoe Mines Ltd | 18,625,000 | $0 | 0.00% | |
| 14 | —BIORA THERAPEUTICS INC | 2,600,000 | $0 | 0.00% | |
| 15 | POST 2.5 08/15/27POST HLDGS INC | 6,000,000 | $0 | 0.00% | |
| 16 | GH 0 11/15/27GUARDANT HEALTH INC | 11,138,000 | $0 | 0.00% | |
| 17 | PI 1.125 05/15/27IMPINJ INC | 13,156,000 | $0 | 0.00% | |
| 18 | SMTC 1.625 11/01/27SEMTECH CORP | 26,500,000 | $0 | 0.00% | |
| 19 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 15,000,000 | $0 | 0.00% | |
| 20 | VERI 1.75 11/15/26VERITONE INC | 15,444,000 | $0 | 0.00% | |
| 21 | ACCD 0.5 04/01/26ACCOLADE INC | 2,213,000 | $0 | 0.00% | |
| 22 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 10,000,000 | $0 | 0.00% | |
| 23 | DDD 0 11/15/263D SYS CORP DEL | 8,000,000 | $0 | 0.00% | |
| 24 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 5,772,000 | $0 | 0.00% | |
| 25 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 16,733,000 | $0 | 0.00% | |
| 26 | NEO 0.25 01/15/28NEOGENOMICS INC | 10,000,000 | $0 | 0.00% | |
| 27 | STEM 4.25 04/01/30STEM Inc | 15,600,000 | $0 | 0.00% | |
| 28 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 4,500,000 | $0 | 0.00% | |
| 29 | CABO 0 03/15/26CABLE ONE INC | 12,900,000 | $0 | 0.00% | |
| 30 | EB 0.75 09/15/26EVENTBRITE INC | 9,900,000 | $0 | 0.00% | |
| 31 | AVDLAVADEL PHARMACEUTICALS PLC | 100,000 | $0 | 0.00% | Call |
| 32 | CFLT 0 01/15/27CONFLUENT INC | 2,500,000 | $0 | 0.00% | |
| 33 | EGHT 4 02/01/288X8 INC NEW | 12,045,000 | $0 | 0.00% | |
| 34 | CUTR 2.25 06/01/28CUTERA INC | 24,816,000 | $0 | 0.00% | |
| 35 | RDNWRUMBLEON INC | 666,438 | $0 | 0.00% | |
| 36 | SHOPCN 0.125 11/01/25SHOPIFY INC | 10,000,000 | $0 | 0.00% | |
| 37 | LPSN 0 12/15/26LIVEPERSON INC | 35,082,000 | $0 | 0.00% | |
| 38 | BYND 0 03/15/27BEYOND MEAT INC | 31,466,000 | $0 | 0.00% | |
| 39 | CYRX 0.75 12/01/26Cryoport Inc | 2,500,000 | $0 | 0.00% | |
| 40 | BANDBANDWIDTH INC | 11,825,000 | $0 | 0.00% | |
| 41 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 12,257,000 | $0 | 0.00% | |
| 42 | LRN 1.125 09/01/27STRIDE INC | 17,500,000 | $0 | 0.00% | |
| 43 | LCID 1.25 12/15/26Lucid Group Inc | 43,754,000 | $0 | 0.00% | |
| 44 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 41,968,000 | $0 | 0.00% | |
| 45 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 16,500,000 | $0 | 0.00% | |
| 46 | ZS 0.125 07/01/25ZSCALER INC | 10,000,000 | $0 | 0.00% | |
| 47 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 5,832,000 | $0 | 0.00% | |
| 48 | INFN 2.5 03/01/27INFINERA CORP | 25,890,000 | $0 | 0.00% | |
| 49 | GRPN 1.125 03/15/26GROUPON INC | 7,250,000 | $0 | 0.00% | |
| 50 | —STANDARD BIOTOOLS INC | 5,000,000 | $0 | 0.00% | |
| 51 | MXMAGNACHIP SEMICONDUCTOR CORP | 220,000 | $0 | 0.00% | |
| 52 | INFN 3.75 08/01/28INFINERA CORP | 18,035,000 | $0 | 0.00% | |
| 53 | VERIVERITONE INC | 324,922 | $0 | 0.00% | |
| 54 | REALTHE REALREAL INC | 729,941 | $0 | 0.00% | |
| 55 | W 1 08/15/26WAYFAIR INC | 2,500,000 | $0 | 0.00% | |
| 56 | CHGG 0 09/01/26CHEGG INC | 10,171,000 | $0 | 0.00% | |
| 57 | MDB 0.25 01/15/26MONGODB INC | 26,057,000 | $0 | 0.00% | |
| 58 | VALVALARIS LTD | 27,500 | $0 | 0.00% | |
| 59 | ARAY 3.75 06/01/26ACCURAY INC DEL | 13,096,000 | $0 | 0.00% | |
| 60 | NVMI 0 10/15/25NOVA LTD | 18,504,000 | $0 | 0.00% | |
| 61 | AKTSQAKOUSTIS TECHNOLOGIES INC | 4,238,389 | $0 | 0.00% | |
| 62 | PRO 2.25 09/15/27PROS HOLDINGS INC | 10,800,000 | $0 | 0.00% | |
| 63 | FUBO 3.25 02/15/26FUBOTV INC | 30,000,000 | $0 | 0.00% | |
| 64 | —Luminar Technologies Inc | 32,100,000 | $0 | 0.00% | |
| 65 | DNMR 3.25 12/15/26Danimer Scientific Corp | 32,870,000 | $0 | 0.00% | |
| 66 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 10,769,000 | $0 | 0.00% | |
| 67 | PRCH 0.75 09/15/26Porch Group Inc | 8,629,000 | $0 | 0.00% | |
| 68 | —Viavi Solutions Inc | 18,702,000 | $0 | 0.00% | |
| 69 | HLITHARMONIC INC | 879,412 | $0 | 0.00% | |
| 70 | XYZ 0 05/01/26BLOCK INC | 5,000,000 | $0 | 0.00% | |
| 71 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 10,500,000 | $0 | 0.00% | |
| 72 | VRM 0.75 07/01/26VROOM INC | 32,312,000 | $0 | 0.00% | |
| 73 | SKIN 1.25 10/01/26Beauty Health Co | 9,703,000 | $0 | 0.00% | |
| 74 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 6,993,000 | $0 | 0.00% | |
| 75 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 12,000,000 | $0 | 0.00% | |
| 76 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 9,498,000 | $0 | 0.00% | |
| 77 | RPAY 0 02/01/26Repay Holdings Corp | 1,885,000 | $0 | 0.00% |