13F-HR filed by SILVERBACK ASSET MANAGEMENT LLC
SILVERBACK ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 81 holding rows worth $743,587,875.
- Accession
- 0001398344-24-020823
- Filer
- CIK 1278960
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 83 entries on the cover page, a total value of $743,587,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $743,587,875 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 | $51,329,216 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 22,500,000 | $33,116,732 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 50,000 | $28,688,000 | dollars as filed | put |
| LCID 1 1/4 12/15/26 | 549498AA1 | FIXED INCOME | 34,114,000 | $23,032,707 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 17,831,000 | $20,207,919 | dollars as filed | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 26,500,000 | $20,199,192 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 23,968,000 | $19,454,027 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 13,500,000 | $19,128,891 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 12,025,000 | $19,001,779 | dollars as filed | principal |
| INFINERA CORP | 45667GAE3 | BOND | 17,500,000 | $18,689,125 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 12,757,000 | $18,051,681 | dollars as filed | principal |
| PORCH GROUP INC | 733245AC8 | NOTE/6 750% 10/1 | 30,400,000 | $17,778,933 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 19,250,000 | $17,686,738 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 17,000,000 | $16,953,817 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 34,443,000 | $15,499,541 | dollars as filed | principal |
| VROOM INC | 92918VAB5 | Convertible Debt | 27,312,000 | $14,805,380 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 10,130,000 | $14,550,207 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 11,000,000 | $14,263,792 | dollars as filed | principal |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 15,096,000 | $13,906,746 | dollars as filed | principal |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 13,494,000 | $13,451,494 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 17,970,000 | $13,243,649 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 14,000,000 | $12,915,464 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 11,119,000 | $12,895,897 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424AE5 | DEBT 11.500% 1/1 | 18,190,000 | $12,058,151 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 13,473,000 | $11,667,730 | dollars as filed | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 13,084,000 | $11,540,742 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 13,225,000 | $11,431,029 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 8,000,000 | $10,771,486 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 10,000,000 | $10,598,625 | dollars as filed | principal |
| HARMONIC INC | 413160102 | COM | 712,023 | $10,374,175 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 11,459,000 | $9,902,008 | dollars as filed | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 12,691,000 | $9,656,741 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 10,676,000 | $9,474,950 | dollars as filed | principal |
| Indie Semiconductor Inc | 45569UAA9 | NOTE 4.500 11/15/27 | 10,160,000 | $9,007,662 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 9,498,000 | $8,701,434 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 10,238,000 | $8,209,883 | dollars as filed | principal |
| The Beauty Health Co. | 88331LAA6 | CONV | 9,353,000 | $7,787,743 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 9,200,000 | $7,636,000 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 9,615,000 | $7,475,663 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,000,000 | $7,334,375 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 6,045,000 | $7,231,456 | dollars as filed | principal |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 7,000,000 | $6,926,849 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 8,000,000 | $6,695,200 | dollars as filed | principal |
| QIMONDA AG | 74732WAA7 | NOTE 6.750% 3/2 | 12,400,000 | $6,308,500 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 5,500,000 | $6,006,458 | dollars as filed | principal |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 17,244,000 | $5,991,140 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 7,000,000 | $5,853,620 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 33,716,000 | $5,731,720 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424AD7 | DEBT 9.000% 1/1 | 6,749,000 | $5,702,905 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,000,000 | $5,567,000 | dollars as filed | principal |
| STEM Inc | 85859NAC6 | NOTE 4.250 04/01/30 | 18,100,000 | $5,421,954 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 5,830,000 | $5,363,600 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 5,000,000 | $5,241,331 | dollars as filed | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 5,750,000 | $4,520,938 | dollars as filed | principal |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 8,225,000 | $4,516,622 | dollars as filed | principal |
| Danimer Scientific Corp | 236272AA8 | NOTE 3.250 12/15/26 | 36,870,000 | $4,236,200 | dollars as filed | principal |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 24,816,000 | $3,933,336 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 3,000,000 | $3,756,378 | dollars as filed | principal |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 12,667,000 | $3,239,981 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,280,129 | $2,971,470 | dollars as filed | |
| PRCH 3/4 09/15/26 | 733245AA2 | FIXED INCOME | 6,000,000 | $2,855,000 | dollars as filed | principal |
| RIDENOW GROUP INC | 781386305 | COM CL B | 593,994 | $2,845,231 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,500,000 | $2,334,375 | dollars as filed | principal |
| THE REALREAL INC | 88339P101 | COM | 729,941 | $2,292,015 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,500,000 | $2,226,563 | dollars as filed | principal |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 2,375,000 | $2,103,359 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,000,000 | $2,020,733 | dollars as filed | principal |
| Repay Holdings Corp | 76029LAA8 | NOTE 0% 02/01/26 | 1,885,000 | $1,730,666 | dollars as filed | principal |
| BIORA THERAPEUTICS INC | 74319FAB3 | NOTE 7.250%12/0 | 2,600,000 | $1,502,753 | dollars as filed | principal |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 100,000 | $1,311,500 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 22,500 | $1,254,375 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 324,722 | $1,165,752 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 220,000 | $1,027,400 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 581,000 | $716,339 | dollars as filed | principal |
| Akoustis Technologies Inc | 00973N102 | COM | 2,537,400 | $227,097 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 0 | $167,815 | dollars as filed | Amount filed as zero, left out of ratios. |
| VROOM INC | 92918V208 | COM | 3,123 | $29,263 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 12,500 | $28,750 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 57,000 | $25,878 | dollars as filed | put |
| ZAPP ELEC VEHS GROUP LTD | G9889X123 | COM | 7,961 | $24,520 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,300 | $2,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020823 | this filing | 2024-11-14 | acceptance time not in the bulk data set |