13F HOLDINGS REPORT
SILVERBACK ASSET MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003214
Total Value
$724.6M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 150,000 | $57.4M | 7.92% |
| 2 | INFINERA CORP | 45667GAF0 | 21,300,000 | $26.5M | 3.65% |
| 3 | INSULET CORP | PODD | 16,251,000 | $23.0M | 3.17% |
| 4 | HARMONIC INC | HLIT | 14,000,000 | $22.1M | 3.05% |
| 5 | DISH NETWORK CORPORATION | 25470MAB5 | 33,686,000 | $21.2M | 2.92% |
| 6 | ISHARES TR | 464288513 | 275,000 | $20.2M | 2.79% |
| 7 | SPDR S&P 500 ETF TR | SPY | 50,000 | $19.1M | 2.64% |
| 8 | INFINERA CORP | 45667GAC7 | 16,433,000 | $16.1M | 2.23% |
| 9 | IVN 2.500 04/15/26 | 46579RAA2 | 12,375,000 | $15.3M | 2.11% |
| 10 | FUBOTV INC | FUBO | 30,500,000 | $14.3M | 1.97% |
| 11 | AMYRIS INC | 03236MAJ0 | 42,250,000 | $13.7M | 1.89% |
| 12 | WAYFAIR INC | W | 23,437,000 | $13.5M | 1.87% |
| 13 | PURE STORAGE INC | 74624MAB8 | 12,450,000 | $13.5M | 1.86% |
| 14 | ACCURAY INC DEL | ARAY | 15,781,000 | $13.0M | 1.80% |
| 15 | IMPINJ INC | PI | 10,000,000 | $12.1M | 1.66% |
| 16 | NEOGENOMICS INC | NEO | 17,500,000 | $11.4M | 1.58% |
| 17 | ACCOLADE INC | 00437EAB8 | 16,000,000 | $11.3M | 1.55% |
| 18 | SPLUNK INC | 848637AC8 | 11,000,000 | $10.6M | 1.47% |
| 19 | FASTLY INC | FSLY | 14,500,000 | $10.6M | 1.46% |
| 20 | DOCUSIGN INC | DOCU | 10,850,000 | $10.3M | 1.42% |
| 21 | BANDWIDTH INC | BAND | 13,200,000 | $9.9M | 1.37% |
| 22 | NOVA LTD | NVMI | 8,100,000 | $9.9M | 1.37% |
| 23 | TABULA RASA HEALTHCARE INC | 873379AA9 | 11,635,000 | $9.0M | 1.24% |
| 24 | VERI 1.750 11/15/26 | 92347MAA8 | 14,600,000 | $8.7M | 1.20% |
| 25 | CHEGG INC | CHGG | 11,000,000 | $8.7M | 1.20% |
| 26 | LUMENTUM HLDGS INC | LITE | 9,953,000 | $8.6M | 1.19% |
| 27 | INVACARE CORP | 461203AL5 | 11,500,000 | $8.4M | 1.16% |
| 28 | VROOM INC | VRMWW | 23,616,000 | $8.4M | 1.16% |
| 29 | PRCH 0.75 09/15/26 | PRCH | 15,000,000 | $8.3M | 1.14% |
| 30 | HEALTH CATALYST INC | HCAT | 9,500,000 | $8.3M | 1.14% |
| 31 | LENDINGTREE INC | TREE | 11,016,000 | $7.9M | 1.10% |
| 32 | MAGNITE INC | MGNI | 10,000,000 | $7.7M | 1.07% |
| 33 | WESTERN DIGITAL CORP. | WDC | 8,000,000 | $7.7M | 1.06% |
| 34 | LIVEPERSON INC | LPSN | 10,520,000 | $7.6M | 1.05% |
| 35 | DIGITALOCEAN HLDGS INC | DOCN | 9,825,000 | $7.4M | 1.03% |
| 36 | FIVERR INTL LTD | 33835LAA3 | 9,060,000 | $7.3M | 1.01% |
| 37 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 2,584,607 | $7.3M | 1.01% |
| 38 | GUARDANT HEALTH INC | GH | 11,500,000 | $7.3M | 1.00% |
| 39 | BOX INC | BXCAP | 5,448,000 | $7.2M | 0.99% |
| 40 | VIAVI SOLUTIONS INC | VIAV | 7,000,000 | $7.1M | 0.98% |
| 41 | SPLUNK INC | 848637AF1 | 8,000,000 | $6.8M | 0.94% |
| 42 | BEYOND MEAT INC | BYND | 26,011,000 | $6.8M | 0.94% |
| 43 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 7,707,000 | $6.7M | 0.92% |
| 44 | OMNICELL COM | OMCL | 7,500,000 | $6.6M | 0.91% |
| 45 | EVERBRIDGE INC | EVEX-WT | 7,500,000 | $6.4M | 0.88% |
| 46 | GROUPON INC | GRPN | 10,000,000 | $5.9M | 0.81% |
| 47 | THE REALREAL INC | 88339PAB7 | 9,605,000 | $5.8M | 0.81% |
| 48 | DGK 3.500 12/01/26 | 04271QAA4 | 25,100,000 | $5.8M | 0.80% |
| 49 | RINGCENTRAL INC | RNG | 6,750,000 | $5.8M | 0.80% |
| 50 | FORD MTR CO DEL | 345370CZ1 | 6,000,000 | $5.7M | 0.78% |
| 51 | MESA LABS INC | 59064RAA7 | 6,000,000 | $5.5M | 0.75% |
| 52 | DNMR 3.250 12/15/26 | 236272AA8 | 13,695,000 | $5.3M | 0.73% |
| 53 | PROS HOLDINGS INC | 74346YAG8 | 6,000,000 | $5.3M | 0.73% |
| 54 | ARTIVION INC | AORT | 6,000,000 | $5.2M | 0.72% |
| 55 | COLLEGIUM PHARMACEUTICAL INC | COLL | 5,050,000 | $5.2M | 0.71% |
| 56 | CABLE ONE INC | CABO | 6,500,000 | $5.2M | 0.71% |
| 57 | RUMBLEON INC | RUMBW | 753,502 | $4.9M | 0.67% |
| 58 | PAR TECHNOLOGY CORP | PAR | 5,000,000 | $4.7M | 0.64% |
| 59 | THE REALREAL INC | 88339PAD3 | 12,507,000 | $4.6M | 0.64% |
| 60 | CONFLUENT INC | 20717MAB9 | 6,000,000 | $4.6M | 0.63% |
| 61 | RINGCENTRAL INC | RNG | 5,750,000 | $4.5M | 0.63% |
| 62 | STANDARD BIOTOOLS INC | LAB | 5,000,000 | $4.5M | 0.63% |
| 63 | VALARIS LIMITED | VAL-WT | 62,500 | $4.2M | 0.58% |
| 64 | OAK STR HEALTH INC | 67181AAB3 | 5,500,000 | $4.2M | 0.58% |
| 65 | LYFT INC | LYFT | 4,696,000 | $4.1M | 0.57% |
| 66 | INOTIV INC | NOTV | 10,000,000 | $4.1M | 0.57% |
| 67 | NANOSTRING TECHNOLOGIES INC | 63009RAD1 | 5,000,000 | $4.1M | 0.56% |
| 68 | UPWORK INC | UPWK | 5,300,000 | $4.0M | 0.55% |
| 69 | PEGASYSTEMS INC | PEGA | 4,500,000 | $3.9M | 0.54% |
| 70 | INVACARE CORP | 461203AQ4 | 8,500,000 | $3.8M | 0.53% |
| 71 | PAR TECHNOLOGY CORP | PAR | 5,000,000 | $3.6M | 0.50% |
| 72 | ESPERION THERAPEUTICS INC NE | ESPR | 6,250,000 | $3.5M | 0.48% |
| 73 | NUTANIX INC | NTNX | 4,059,000 | $3.4M | 0.47% |
| 74 | BIGCOMMERCE HLDGS INC | CMRC | 4,250,000 | $3.0M | 0.42% |
| 75 | NEOGENOMICS INC | NEO | 3,250,000 | $2.8M | 0.38% |
| 76 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 375,800 | $2.7M | 0.37% |
| 77 | SCORPIO TANKERS INC | STNG | 50,000 | $2.7M | 0.37% |
| 78 | AIRBNB INC | ABNB | 3,125,000 | $2.6M | 0.36% |
| 79 | EXACT SCIENCES CORP | 30063PAB1 | 3,000,000 | $2.5M | 0.34% |
| 80 | BRIDGEBIO PHARMA INC | BBIO | 5,000,000 | $2.3M | 0.32% |
| 81 | MAGNACHIP SEMICONDUCTOR CORP | MX | 220,000 | $2.1M | 0.29% |
| 82 | LUCID GROUP INC | LCID | 296,100 | $2.0M | 0.28% |
| 83 | LIVONGO HEALTH INC | 539183AA1 | 2,000,000 | $1.8M | 0.24% |
| 84 | BLACKLINE INC | BL | 2,000,000 | $1.7M | 0.24% |
| 85 | EVENTBRITE INC | EVEX-WT | 2,500,000 | $1.7M | 0.23% |
| 86 | BIORA THERAPEUTICS INC | 74319FAB3 | 2,500,000 | $1.3M | 0.18% |
| 87 | KAMAN CORP | 483548AF0 | 1,107,000 | $1.0M | 0.14% |
| 88 | TABULA RASA HEALTHCARE INC | 873379101 | 200,000 | $990,000 | 0.14% |
| 89 | INDUSTRIAL TECH ACQSTNS II I | 45635R207 | 75,000 | $763,500 | 0.11% |
| 90 | KHOSLA VENTURES ACQUT CO III | 482506102 | 60,000 | $597,300 | 0.08% |
| 91 | PROSPECTOR CAPITAL CORP | G7273A105 | 52,258 | $519,445 | 0.07% |
| 92 | ARTEMIS STRATEGIC INVT CORP | 04303A202 | 50,000 | $505,500 | 0.07% |
| 93 | FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | 50,000 | $505,000 | 0.07% |
| 94 | ITIQUIRA ACQUISITION CORP | G49773107 | 50,000 | $504,500 | 0.07% |
| 95 | KISMET ACQUISITION THREE COR | G5276C110 | 50,000 | $502,500 | 0.07% |
| 96 | ARROWROOT ACQUISITION CORP | 04282M102 | 50,000 | $502,500 | 0.07% |
| 97 | D AND Z MEDIA ACQUISITION CO | 23305Q106 | 35,322 | $353,220 | 0.05% |
| 98 | DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | 35,000 | $353,150 | 0.05% |
| 99 | PORCH GROUP INC | PRCH | 178,130 | $334,884 | 0.05% |
| 100 | RUMBLEON INC | RUMBW | 50,000 | $323,500 | 0.04% |
| 101 | BLUERIVER ACQUISITION CORP | G1261Q107 | 31,869 | $321,558 | 0.04% |
| 102 | IBERE PHARMACEUTICALS | G46843101 | 30,000 | $302,700 | 0.04% |
| 103 | DISH NETWORK CORPORATION | 25470MAF6 | 435,000 | $279,794 | 0.04% |
| 104 | TELLURIAN INC NEW | 87968A104 | 160,000 | $268,800 | 0.04% |
| 105 | KISMET ACQUISITION TWO CORP | G52807107 | 26,100 | $263,610 | 0.04% |
| 106 | SPREE ACQUISITION CORP 1 LTD | G83745110 | 25,000 | $255,500 | 0.04% |
| 107 | M3 BRIGADE ACQUISITION III | 55407R202 | 25,000 | $255,500 | 0.04% |
| 108 | VROOM INC | VRMWW | 250,000 | $255,000 | 0.04% |
| 109 | KERNEL GROUP HOLDINGS INC | BEKE | 25,000 | $252,750 | 0.03% |
| 110 | PONTEM CORPORATION | G71707106 | 25,000 | $252,750 | 0.03% |
| 111 | NEW VISTA ACQUISITION CORP | G6529L105 | 25,000 | $252,750 | 0.03% |
| 112 | HH&L ACQUISITION CO | G39714103 | 25,000 | $252,750 | 0.03% |
| 113 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 25,000 | $252,000 | 0.03% |
| 114 | KAIROS ACQUISITION CORP | G52110114 | 25,000 | $252,000 | 0.03% |
| 115 | GX ACQUISITION CORP II | 36260F105 | 25,000 | $250,250 | 0.03% |
| 116 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 25,000 | $249,875 | 0.03% |
| 117 | AVAYA HLDGS CORP | 05351XAB7 | 4,241,000 | $176,002 | 0.02% |
| 118 | CIIG CAPITAL PARTNERS II INC | 12561U208 | 15,922 | $162,086 | 0.02% |
| 119 | VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | 15,000 | $151,950 | 0.02% |
| 120 | MORINGA ACQUISITION CORP | G6S23K108 | 10,000 | $101,200 | 0.01% |
| 121 | NOBLE ROCK ACQUISITION CORP | NE-WT | 10,000 | $101,000 | 0.01% |
| 122 | MEDICUS SCIENCES ACQUISITION | G5960S108 | 10,000 | $100,600 | 0.01% |
| 123 | NEWBURY STREET ACQUISITN COR | 65101L104 | 10,000 | $100,000 | 0.01% |
| 124 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 10,000 | $99,700 | 0.01% |
| 125 | FRONTIER ACQUISITION CORP | G36826108 | 679 | $6,844 | 0.00% |
| 126 | ADTHEORENT HOLDING COMPANY | ADT | 27,191 | $2,991 | 0.00% |
| 127 | PARATEK PHARMACEUTICALS INC | 699374302 | 986 | $1,844 | 0.00% |
| 128 | BYTE ACQUISITION CORP | G1R25Q113 | 12,500 | $1,000 | 0.00% |
| 129 | TB SA ACQUISITION CORP | G8657L121 | 4,433 | $135 | 0.00% |
| 130 | FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | 16,666 | $133 | 0.00% |
| 131 | KISMET ACQUISITION TWO CORP | G52807115 | 366 | $1 | 0.00% |