13F-HR filed by SILVERBACK ASSET MANAGEMENT LLC
SILVERBACK ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 82 holding rows worth $812,783,436.
- Accession
- 0001398344-24-014664
- Filer
- CIK 1278960
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 84 entries on the cover page, a total value of $812,783,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,783,436 with VALUE read as dollars as filed, 13F file number 028-10791. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVA LTD | 66980MAB2 | BOND | 18,404,000 | $57,915,678 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 100,000 | $54,422,000 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 30,594,000 | $31,151,049 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 19,267,000 | $26,671,534 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 17,500,000 | $25,089,612 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 36,468,000 | $23,042,915 | dollars as filed | principal |
| LCID 1 1/4 12/15/26 | 549498AA1 | FIXED INCOME | 43,504,000 | $22,951,623 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 14,257,000 | $20,052,348 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 17,831,000 | $19,367,722 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 17,900,000 | $18,946,255 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 12,500,000 | $18,099,014 | dollars as filed | principal |
| PORCH GROUP INC | 733245AC8 | NOTE/6 750% 10/1 | 28,400,000 | $18,043,060 | dollars as filed | principal |
| VROOM INC | 92918VAB5 | Convertible Debt | 32,312,000 | $17,175,848 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 13,000,000 | $16,546,400 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 33,743,000 | $16,367,100 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 15,423,000 | $15,462,117 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 19,470,000 | $14,823,485 | dollars as filed | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 24,500,000 | $14,659,166 | dollars as filed | principal |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 14,626,000 | $13,918,712 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 10,000,000 | $13,768,459 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424AA3 | NOTE 1.250 12/15/26 | 34,600,000 | $13,674,612 | dollars as filed | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 15,550,000 | $13,278,526 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,500,000 | $13,125,125 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 18,000,000 | $11,815,560 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 13,330,000 | $11,721,869 | dollars as filed | principal |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 13,096,000 | $11,247,418 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 13,000,000 | $10,968,490 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 11,500,000 | $10,301,700 | dollars as filed | principal |
| HARMONIC INC | 413160102 | COM | 874,512 | $10,293,006 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 6,500,000 | $10,087,935 | dollars as filed | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 12,691,000 | $10,079,932 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 10,200,000 | $10,003,927 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 7,557,000 | $9,942,370 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 15,000,000 | $9,757,805 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 6,000,000 | $8,589,761 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 10,700,000 | $8,453,000 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,236,000 | $8,443,346 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 9,498,000 | $8,364,159 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 10,000,000 | $8,075,872 | dollars as filed | principal |
| The Beauty Health Co. | 88331LAA6 | CONV | 9,353,000 | $7,786,654 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 7,500,000 | $7,551,688 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 33,966,000 | $7,497,995 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 8,233,000 | $7,435,737 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 7,650,000 | $6,609,983 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 7,000,000 | $6,549,029 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 8,438,000 | $6,495,431 | dollars as filed | principal |
| STEM Inc | 85859NAC6 | NOTE 4.250 04/01/30 | 15,600,000 | $6,463,373 | dollars as filed | principal |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 7,367,000 | $6,459,938 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 8,000,000 | $6,444,434 | dollars as filed | principal |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 14,000,000 | $6,405,000 | dollars as filed | principal |
| Danimer Scientific Corp | 236272AA8 | NOTE 3.250 12/15/26 | 36,870,000 | $5,893,821 | dollars as filed | principal |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 15,944,000 | $5,500,281 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 5,000,000 | $5,011,063 | dollars as filed | principal |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 24,816,000 | $5,009,936 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 6,615,000 | $4,994,325 | dollars as filed | principal |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 5,000,000 | $4,875,542 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,772,000 | $4,801,729 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 4,500,000 | $4,299,031 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 4,000,000 | $4,111,487 | dollars as filed | principal |
| PRCH 3/4 09/15/26 | 733245AA2 | FIXED INCOME | 7,629,000 | $4,063,233 | dollars as filed | principal |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 7,225,000 | $3,926,280 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 3,000,000 | $3,534,500 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 66,900 | $3,042,898 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 593,994 | $2,435,375 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 729,941 | $2,328,512 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,500,000 | $2,264,063 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,500,000 | $2,170,313 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 27,500 | $2,048,750 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 2,213,000 | $1,928,076 | dollars as filed | principal |
| Repay Holdings Corp | 76029LAA8 | NOTE 0% 02/01/26 | 1,885,000 | $1,715,350 | dollars as filed | principal |
| BIORA THERAPEUTICS INC | 74319FAB3 | NOTE 7.250%12/0 | 2,600,000 | $1,487,933 | dollars as filed | principal |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 100,000 | $1,406,000 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,000,000 | $1,100,767 | dollars as filed | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 220,000 | $1,071,400 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 324,722 | $733,872 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,537,400 | $334,176 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 70,700 | $117,362 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 31,258 | $55,327 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 12,500 | $44,875 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 57,000 | $34,200 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 3,123 | $29,106 | dollars as filed | |
| ZAPP ELEC VEHS GROUP LTD | G9889X123 | COM | 7,961 | $16,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014664 | this filing | 2024-08-14 | acceptance time not in the bulk data set |