SILVERBACK ASSET MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$743.6M
Holdings
81
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NENOBLE CORP PLC | 3,280,129 | $1.5M | 0.20% | |
| 2 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 581,000 | $716K | 0.10% | |
| 3 | AKTSQAKOUSTIS TECHNOLOGIES INC | 2,537,400 | $227K | 0.03% | |
| 4 | ESPRESPERION THERAPEUTICS INC NE | 0 | $167K | 0.02% | |
| 5 | VRM*VROOM INC | 3,123 | $29K | 0.00% | |
| 6 | AISPAIRSHIP AI HLDGS INC | 12,500 | $28K | 0.00% | |
| 7 | —DANIMER SCIENTIFIC INC | 57,000 | $25K | 0.00% | Put |
| 8 | —ZAPP ELEC VEHS GROUP LTD | 7,961 | $24K | 0.00% | |
| 9 | FLBSTANDARD BIOTOOLS INC | 1,300 | $2K | 0.00% | |
| 10 | PRCH 6.75 10/01/28Porch Group Inc | 30,400,000 | $0 | 0.00% | |
| 11 | NOTV 3.25 10/15/27INOTIV INC | 12,667,000 | $0 | 0.00% | |
| 12 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 19,250,000 | $0 | 0.00% | |
| 13 | PPL 2.875 03/15/28PPL CAP FDG INC | 10,000,000 | $0 | 0.00% | |
| 14 | BSY 0.375 07/01/27BENTLEY SYS INC | 14,000,000 | $0 | 0.00% | |
| 15 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 10,130,000 | $0 | 0.00% | |
| 16 | QI 6.75 03/22/13 ADSQimonda AG | 12,400,000 | $0 | 0.00% | |
| 17 | —BIORA THERAPEUTICS INC | 2,600,000 | $0 | 0.00% | |
| 18 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,000,000 | $0 | 0.00% | |
| 19 | GH 0 11/15/27GUARDANT HEALTH INC | 10,238,000 | $0 | 0.00% | |
| 20 | SMTC 1.625 11/01/27SEMTECH CORP | 13,500,000 | $0 | 0.00% | |
| 21 | VERI 1.75 11/15/26VERITONE INC | 17,244,000 | $0 | 0.00% | |
| 22 | DDD 0 11/15/263D SYS CORP DEL | 8,000,000 | $0 | 0.00% | |
| 23 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 11,459,000 | $0 | 0.00% | |
| 24 | ITRI 0 03/15/26ITRON INC | 5,000,000 | $0 | 0.00% | |
| 25 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 12,025,000 | $0 | 0.00% | |
| 26 | BAND 0.5 04/01/28BANDWIDTH INC | 9,615,000 | $0 | 0.00% | |
| 27 | NEO 0.25 01/15/28NEOGENOMICS INC | 9,200,000 | $0 | 0.00% | |
| 28 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 2,000,000 | $0 | 0.00% | |
| 29 | STEM 4.25 04/01/30STEM Inc | 18,100,000 | $0 | 0.00% | |
| 30 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 7,000,000 | $0 | 0.00% | |
| 31 | CABO 0 03/15/26CABLE ONE INC | 5,830,000 | $0 | 0.00% | |
| 32 | EB 0.75 09/15/26EVENTBRITE INC | 13,473,000 | $0 | 0.00% | |
| 33 | CFLT 0 01/15/27CONFLUENT INC | 2,500,000 | $0 | 0.00% | |
| 34 | EGHT 4 02/01/288X8 INC NEW | 17,970,000 | $0 | 0.00% | |
| 35 | CUTR 2.25 06/01/28CUTERA INC | 24,816,000 | $0 | 0.00% | |
| 36 | RDNWRUMBLEON INC | 593,994 | $0 | 0.00% | |
| 37 | LPSN 0 12/15/26LIVEPERSON INC | 34,443,000 | $0 | 0.00% | |
| 38 | LAZR 9 01/15/30LUMINAR TECHNOLOGIES INC | 6,749,000 | $0 | 0.00% | |
| 39 | BYND 0 03/15/27BEYOND MEAT INC | 33,716,000 | $0 | 0.00% | |
| 40 | NTNX 0.25 10/01/27NUTANIX INC | 6,045,000 | $0 | 0.00% | |
| 41 | BURL 2.25 04/15/25BURLINGTON STORES INC | 3,000,000 | $0 | 0.00% | |
| 42 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 12,757,000 | $0 | 0.00% | |
| 43 | LCID 1.25 12/15/26Lucid Group Inc | 34,114,000 | $0 | 0.00% | |
| 44 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 17,000,000 | $0 | 0.00% | |
| 45 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 23,968,000 | $0 | 0.00% | |
| 46 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 13,225,000 | $0 | 0.00% | |
| 47 | WWAYFAIR INC | 22,500,000 | $0 | 0.00% | |
| 48 | INFN 2.5 03/01/27INFINERA CORP | 17,500,000 | $0 | 0.00% | |
| 49 | VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | 13,494,000 | $0 | 0.00% | |
| 50 | AVDLAVADEL PHARMACEUTICALS PLC | 100,000 | $0 | 0.00% | Call |
| 51 | GRPN 1.125 03/15/26GROUPON INC | 13,084,000 | $0 | 0.00% | |
| 52 | —STANDARD BIOTOOLS INC | 7,000,000 | $0 | 0.00% | |
| 53 | MXMAGNACHIP SEMICONDUCTOR CORP | 220,000 | $0 | 0.00% | |
| 54 | DDOG 0.125 06/15/25DATADOG INC | 11,000,000 | $0 | 0.00% | |
| 55 | INFN 3.75 08/01/28INFINERA CORP | 17,831,000 | $0 | 0.00% | |
| 56 | SPYSPDR S&P 500 ETF TR | 50,000 | $0 | 0.00% | Put |
| 57 | VERIVERITONE INC | 324,722 | $0 | 0.00% | |
| 58 | —COHERUS BIOSCIENCES INC | 5,750,000 | $0 | 0.00% | |
| 59 | INDI 4.5 11/15/27Indie Semiconductor Inc | 10,160,000 | $0 | 0.00% | |
| 60 | REALTHE REALREAL INC | 729,941 | $0 | 0.00% | |
| 61 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 5,500,000 | $0 | 0.00% | |
| 62 | W 1 08/15/26WAYFAIR INC | 2,500,000 | $0 | 0.00% | |
| 63 | CHGG 0 09/01/26CHEGG INC | 12,691,000 | $0 | 0.00% | |
| 64 | VALVALARIS LTD | 22,500 | $0 | 0.00% | |
| 65 | ARAY 3.75 06/01/26ACCURAY INC DEL | 15,096,000 | $0 | 0.00% | |
| 66 | NVMI 0 10/15/25NOVA LTD | 18,404,000 | $0 | 0.00% | |
| 67 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 5,000,000 | $0 | 0.00% | |
| 68 | FUBO 3.25 02/15/26FUBOTV INC | 26,500,000 | $0 | 0.00% | |
| 69 | DNMR 3.25 12/15/26Danimer Scientific Corp | 36,870,000 | $0 | 0.00% | |
| 70 | PRCH 0.75 09/15/26Porch Group Inc | 6,000,000 | $0 | 0.00% | |
| 71 | LAZR 11.5 01/15/30LUMINAR TECHNOLOGIES INC | 18,190,000 | $0 | 0.00% | |
| 72 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 8,000,000 | $0 | 0.00% | |
| 73 | HLITHARMONIC INC | 712,023 | $0 | 0.00% | |
| 74 | VRM 0.75 07/01/26VROOM INC | 27,312,000 | $0 | 0.00% | |
| 75 | SKIN 1.25 10/01/26Beauty Health Co | 9,353,000 | $0 | 0.00% | |
| 76 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 2,375,000 | $0 | 0.00% | |
| 77 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 10,676,000 | $0 | 0.00% | |
| 78 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 9,498,000 | $0 | 0.00% | |
| 79 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 11,119,000 | $0 | 0.00% | |
| 80 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 8,225,000 | $0 | 0.00% | |
| 81 | RPAY 0 02/01/26Repay Holdings Corp | 1,885,000 | $0 | 0.00% |