Filed: 5/14/2024ACC: 0001398344-24-009376
📋 What this filing means
SILVERBACK ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $750.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$750.57M
Total AUM (reported)
900.36M
Total Shares
Allocation by class
NOTE 0.250% 1/1$53.63M7.1%
NOTE 10/1$44.20M5.9%
NOTE 1.250 12/15/26$33.63M4.5%
NOTE 2.500 04/15/26$30.54M4.1%
NOTE 0.500%12/1$29.30M3.9%
NOTE 2.500% 3/0$26.87M3.6%
NOTE 3.375% 8/1$26.33M3.5%
Portfolio Concentration
Top 3$120.35M16.0%
4–10$165.56M22.1%
11–25$215.19M28.7%
Rest$249.48M33.2%
Top 3 weight
16.0%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 911.83M
Sole
Full voting authority
911.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
MONGODB INC
SOLEShares26.06M
TypePRN
Market value$45.61M
6.08%
Sole
26.06M
Shared
0.00
None
0.00
NOVA LTD
SOLEShares18.50M
TypePRN
Market value$44.20M
5.89%
Sole
18.50M
Shared
0.00
None
0.00
Ivanhoe Mines Ltd
SOLEShares18.63M
TypePRN
Market value$30.54M
4.07%
Sole
18.63M
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares25.89M
TypePRN
Market value$26.87M
3.58%
Sole
25.89M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares41.97M
TypePRN
Market value$26.33M
3.51%
Sole
41.97M
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares26.50M
TypePRN
Market value$26.21M
3.49%
Sole
26.50M
Shared
0.00
None
0.00
STRIDE INC
SOLEShares17.50M
TypePRN
Market value$23.15M
3.08%
Sole
17.50M
Shared
0.00
None
0.00
Lucid Group Inc
SOLEShares43.75M
TypePRN
Market value$22.56M
3.01%
Sole
43.75M
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares18.04M
TypePRN
Market value$20.29M
2.70%
Sole
18.04M
Shared
0.00
None
0.00
Porch Group Inc
SOLEShares29.40M
TypePRN
Market value$20.15M
2.68%
Sole
29.40M
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares30M
TypePRN
Market value$18.91M
2.52%
Sole
30M
Shared
0.00
None
0.00
Viavi Solutions Inc
SOLEShares18.70M
TypePRN
Market value$18.13M
2.42%
Sole
18.70M
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares13.16M
TypePRN
Market value$17.76M
2.37%
Sole
13.16M
Shared
0.00
None
0.00
VROOM INC
SOLEShares32.31M
TypePRN
Market value$17.29M
2.30%
Sole
32.31M
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares12.26M
TypePRN
Market value$15.53M
2.07%
Sole
12.26M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares16.73M
TypePRN
Market value$14.76M
1.97%
Sole
16.73M
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares10M
TypePRN
Market value$14.55M
1.94%
Sole
21.47M
Shared
0.00
None
0.00
LIVEPERSON INC
SOLEShares35.08M
TypePRN
Market value$14.00M
1.87%
Sole
35.08M
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares10M
TypePRN
Market value$13.63M
1.82%
Sole
10M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares10.50M
TypePRN
Market value$13.04M
1.74%
Sole
10.50M
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares879.41K
TypeSH
Market value$11.82M
1.57%
Sole
879.41K
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares10.80M
TypePRN
Market value$11.78M
1.57%
Sole
10.80M
Shared
0.00
None
0.00
ACCURAY INC DEL
SOLEShares13.10M
TypePRN
Market value$11.67M
1.55%
Sole
13.10M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares12.90M
TypePRN
Market value$11.26M
1.50%
Sole
12.90M
Shared
0.00
None
0.00
Luminar Technologies Inc
SOLEShares32.10M
TypePRN
Market value$11.07M
1.47%
Sole
32.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONGODB INCSOLE | NOTE 0.250% 1/1 | 26.06M | PRN | $45.61M 6.08% | 26.06M | 0.00 | 0.00 |
NOVA LTDSOLE | NOTE 10/1 | 18.50M | PRN | $44.20M 5.89% | 18.50M | 0.00 | 0.00 |
Ivanhoe Mines LtdSOLE | NOTE 2.500 04/15/26 | 18.63M | PRN | $30.54M 4.07% | 18.63M | 0.00 | 0.00 |
INFINERA CORPSOLE | NOTE 2.500% 3/0 | 25.89M | PRN | $26.87M 3.58% | 25.89M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 41.97M | PRN | $26.33M 3.51% | 41.97M | 0.00 | 0.00 |
SEMTECH CORPSOLE | NOTE 1.625%11/0 | 26.50M | PRN | $26.21M 3.49% | 26.50M | 0.00 | 0.00 |
STRIDE INCSOLE | NOTE 1.125% 9/0 | 17.50M | PRN | $23.15M 3.08% | 17.50M | 0.00 | 0.00 |
Lucid Group IncSOLE | NOTE 1.250 12/15/26 | 43.75M | PRN | $22.56M 3.01% | 43.75M | 0.00 | 0.00 |
INFINERA CORPSOLE | NOTE 3.750% 8/0 | 18.04M | PRN | $20.29M 2.70% | 18.04M | 0.00 | 0.00 |
Porch Group IncSOLE | NOTE 6.750 10/01/28 | 29.40M | PRN | $20.15M 2.68% | 29.40M | 0.00 | 0.00 |
FUBOTV INCSOLE | NOTE 3.250% 2/1 | 30M | PRN | $18.91M 2.52% | 30M | 0.00 | 0.00 |
Viavi Solutions IncSOLE | NOTE 1.625 03/15/26 | 18.70M | PRN | $18.13M 2.42% | 18.70M | 0.00 | 0.00 |
IMPINJ INCSOLE | NOTE 1.125% 5/1 | 13.16M | PRN | $17.76M 2.37% | 13.16M | 0.00 | 0.00 |
VROOM INCSOLE | NOTE 0.750% 7/0 | 32.31M | PRN | $17.29M 2.30% | 32.31M | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | NOTE 0.250% 3/1 | 12.26M | PRN | $15.53M 2.07% | 12.26M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500%12/1 | 16.73M | PRN | $14.76M 1.97% | 16.73M | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | NOTE 0.500%12/1 | 10M | PRN | $14.55M 1.94% | 21.47M | 0.00 | 0.00 |
LIVEPERSON INCSOLE | NOTE 12/1 | 35.08M | PRN | $14.00M 1.87% | 35.08M | 0.00 | 0.00 |
ZSCALER INCSOLE | NOTE 0.125% 7/0 | 10M | PRN | $13.63M 1.82% | 10M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | NOTE 2.875% 4/1 | 10.50M | PRN | $13.04M 1.74% | 10.50M | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 879.41K | SH | $11.82M 1.57% | 879.41K | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | NOTE 2.250% 9/1 | 10.80M | PRN | $11.78M 1.57% | 10.80M | 0.00 | 0.00 |
ACCURAY INC DELSOLE | NOTE 3.750% 6/0 | 13.10M | PRN | $11.67M 1.55% | 13.10M | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 3/1 | 12.90M | PRN | $11.26M 1.50% | 12.90M | 0.00 | 0.00 |
Luminar Technologies IncSOLE | NOTE 1.250 12/15/26 | 32.10M | PRN | $11.07M 1.47% | 32.10M | 0.00 | 0.00 |
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