SILVERBACK ASSET MANAGEMENT LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$718.4B
Holdings
85
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NENOBLE CORP PLC | 90,256 | $1.2B | 0.17% | |
| 2 | ESPRESPERION THERAPEUTICS INC NE | 100,000 | $603.1M | 0.08% | |
| 3 | FLBSTANDARD BIOTOOLS INC | 125,000 | $276.3M | 0.04% | |
| 4 | VERIVERITONE INC | 324,922 | $163.0M | 0.02% | |
| 5 | VRMUSDVROOM INC | 250,000 | $150.6M | 0.02% | |
| 6 | TELLEURTELLURIAN INC NEW | 160,200 | $121.0M | 0.02% | |
| 7 | —DANIMER SCIENTIFIC INC | 57,000 | $58.1M | 0.01% | Put |
| 8 | AKTSQAKOUSTIS TECHNOLOGIES INC | 3,420,451 | $56.0M | 0.01% | Call |
| 9 | —ADTHEORENT HOLDING COMPANY | 27,191 | $1.1M | 0.00% | |
| 10 | AISPAIRSHIP AI HLDGS INC | 12,500 | $725K | 0.00% | |
| 11 | —SPREE ACQUISITION CORP 1 LTD | 12,500 | $375K | 0.00% | |
| 12 | —ZAPP ELEC VEHS GROUP LTD | 7,961 | $65K | 0.00% | |
| 13 | —Ivanhoe Mines Ltd | 18,625,000 | $26K | 0.00% | |
| 14 | FUBO 3.25 02/15/26FUBOTV INC | 32,837,000 | $24K | 0.00% | |
| 15 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 44,468,000 | $24K | 0.00% | |
| 16 | SPYSPDR S&P 500 ETF TR | 50,000 | $23K | 0.00% | Put |
| 17 | NVMI 0 10/15/25NOVA LTD | 12,454,000 | $23K | 0.00% | |
| 18 | LCID 1.25 12/15/26Lucid Group Inc | 42,854,000 | $22K | 0.00% | |
| 19 | INFN 2.5 03/01/27INFINERA CORP | 23,841,000 | $22K | 0.00% | |
| 20 | SMTC 1.625 11/01/27SEMTECH CORP | 26,500,000 | $22K | 0.00% | |
| 21 | INFN 3.75 08/01/28INFINERA CORP | 20,035,000 | $19K | 0.00% | |
| 22 | INFNEURINFINERA CORP | 250,000 | $19K | 0.00% | Put |
| 23 | —HARMONIC INC | 13,000,000 | $19K | 0.00% | |
| 24 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 13,757,000 | $16K | 0.00% | |
| 25 | PRCH 6.75 10/01/28Porch Group Inc | 27,500,000 | $16K | 0.00% | |
| 26 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 17,144,000 | $15K | 0.00% | |
| 27 | LPSN 0 12/15/26LIVEPERSON INC | 23,082,000 | $15K | 0.00% | |
| 28 | VRM 0.75 07/01/26VROOM INC | 28,196,000 | $15K | 0.00% | |
| 29 | —Viavi Solutions Inc | 14,702,000 | $14K | 0.00% | |
| 30 | BANDBANDWIDTH INC | 17,325,000 | $14K | 0.00% | |
| 31 | PRO 2.25 09/15/27PROS HOLDINGS INC | 12,500,000 | $14K | 0.00% | |
| 32 | CABO 0 03/15/26CABLE ONE INC | 15,920,000 | $13K | 0.00% | |
| 33 | —Luminar Technologies Inc | 28,100,000 | $13K | 0.00% | |
| 34 | PI 1.125 05/15/27IMPINJ INC | 11,713,000 | $12K | 0.00% | |
| 35 | EGHT 4 02/01/288X8 INC NEW | 14,000,000 | $12K | 0.00% | |
| 36 | NEO 0.25 01/15/28NEOGENOMICS INC | 15,596,000 | $11K | 0.00% | |
| 37 | PODD 0.375 09/01/26INSULET CORP | 10,394,000 | $11K | 0.00% | |
| 38 | ARAY 3.75 06/01/26ACCURAY INC DEL | 13,096,000 | $11K | 0.00% | |
| 39 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 12,500,000 | $10K | 0.00% | |
| 40 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 14,000,000 | $10K | 0.00% | |
| 41 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 10,815,000 | $9K | 0.00% | |
| 42 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 15,000,000 | $9K | 0.00% | |
| 43 | CYRX 0.75 12/01/26Cryoport Inc | 11,811,000 | $9K | 0.00% | |
| 44 | REAL 3 06/15/25THE REALREAL INC | 13,274,000 | $9K | 0.00% | |
| 45 | F 0 03/15/26FORD MTR CO DEL | 9,000,000 | $8K | 0.00% | |
| 46 | RPAY 0 02/01/26Repay Holdings Corp | 10,385,000 | $8K | 0.00% | |
| 47 | DDD 0 11/15/263D SYS CORP DEL | 11,000,000 | $8K | 0.00% | |
| 48 | CHGG 0 09/01/26CHEGG INC | 10,171,000 | $8K | 0.00% | |
| 49 | —QUADRO ACQUISITION ONE CORP | 366 | $7K | 0.00% | |
| 50 | SKIN 1.25 10/01/26Beauty Health Co | 10,203,000 | $7K | 0.00% | |
| 51 | EB 0.75 09/15/26EVENTBRITE INC | 8,400,000 | $7K | 0.00% | |
| 52 | W 1 08/15/26WAYFAIR INC | 8,970,000 | $7K | 0.00% | |
| 53 | RDNWRUMBLEON INC | 928,777 | $7K | 0.00% | |
| 54 | NOTV 3.25 10/15/27INOTIV INC | 16,200,000 | $6K | 0.00% | |
| 55 | BYND 0 03/15/27BEYOND MEAT INC | 34,766,000 | $6K | 0.00% | |
| 56 | CUTR 2.25 06/01/28CUTERA INC | 24,816,000 | $6K | 0.00% | |
| 57 | XYZ 0 05/01/26BLOCK INC | 7,000,000 | $6K | 0.00% | |
| 58 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 6,250,000 | $5K | 0.00% | |
| 59 | GH 0 11/15/27GUARDANT HEALTH INC | 7,975,000 | $5K | 0.00% | |
| 60 | POST 2.5 08/15/27POST HLDGS INC | 5,000,000 | $5K | 0.00% | |
| 61 | GRPN 1.125 03/15/26GROUPON INC | 9,500,000 | $5K | 0.00% | |
| 62 | —STANDARD BIOTOOLS INC | 5,000,000 | $5K | 0.00% | |
| 63 | —TPI Composites Inc | 10,050,000 | $5K | 0.00% | |
| 64 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 6,347,000 | $5K | 0.00% | |
| 65 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 6,993,000 | $5K | 0.00% | |
| 66 | DNMR 3.25 12/15/26Danimer Scientific Corp | 30,870,000 | $5K | 0.00% | |
| 67 | REAL 1 03/01/28THE REALREAL INC | 11,757,000 | $4K | 0.00% | |
| 68 | NTNX 0.25 10/01/27NUTANIX INC | 3,849,000 | $4K | 0.00% | |
| 69 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 5,000,000 | $4K | 0.00% | |
| 70 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 6,500,000 | $3K | 0.00% | |
| 71 | W 3.25 09/15/27WAYFAIR INC | 3,000,000 | $3K | 0.00% | |
| 72 | PRCH 0.75 09/15/26Porch Group Inc | 10,629,000 | $3K | 0.00% | |
| 73 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | 5,000,000 | $3K | 0.00% | |
| 74 | VERI 1.75 11/15/26VERITONE INC | 10,700,000 | $3K | 0.00% | |
| 75 | FSLY 0 03/15/26FASTLY INC | 2,500,000 | $2K | 0.00% | |
| 76 | STNGSCORPIO TANKERS INC | 45,000 | $2K | 0.00% | |
| 77 | SNAP 0.125 03/01/28SNAP INC | 3,500,000 | $2K | 0.00% | |
| 78 | VALVALARIS LTD | 40,000 | $2K | 0.00% | |
| 79 | MGNI 0.25 03/15/26MAGNITE INC | 2,500,000 | $2K | 0.00% | |
| 80 | CFLT 0 01/15/27CONFLUENT INC | 3,500,000 | $2K | 0.00% | |
| 81 | —BIORA THERAPEUTICS INC | 2,600,000 | $1K | 0.00% | |
| 82 | ACCD 0.5 04/01/26ACCOLADE INC | 2,213,000 | $1K | 0.00% | |
| 83 | AVDLAVADEL PHARMACEUTICALS PLC | 100,000 | $1K | 0.00% | Call |
| 84 | MXMAGNACHIP SEMICONDUCTOR CORP | 220,000 | $1K | 0.00% | |
| 85 | —COHERUS BIOSCIENCES INC | 2,000,000 | $1K | 0.00% |