Silverback Asset Management LLC Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Silverback Asset Management LLCInvestment ActivitySilverback Asset Management LLC has $750.57 million in total holdings as of March 31, 2024.Silverback Asset Management LLC owns shares of 77 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 26.26% of the portfolio was purchased this quarter.About 25.46% of the portfolio was sold this quarter.This quarter, Silverback Asset Management LLC has purchased 85 new stocks and bought additional shares in 18 stocks.Silverback Asset Management LLC sold shares of 30 stocks and completely divested from 19 stocks this quarter.Largest Holdings MONGODB INC $45,610,824NOVA LTD $44,196,032Ivanhoe Mines Ltd $30,540,964INFINERA CORP $26,868,901DISH NETWORK CORPORATION $26,329,107 Largest New Holdings this Quarter MONGODB INC $45,610,824 HoldingSTRIDE INC $23,154,425 HoldingAXON ENTERPRISE INC $14,548,333 HoldingZSCALER INC $13,633,250 HoldingPAR TECHNOLOGY CORP $13,039,754 Holding Largest Purchases this Quarter MONGODB INC 26,057,000 shares (about $45.61M)STRIDE INC 17,500,000 shares (about $23.15M)AXON ENTERPRISE INC 10,000,000 shares (about $14.55M)NOVA LTD 6,050,000 shares (about $14.45M)ZSCALER INC 10,000,000 shares (about $13.63M) Largest Sales this Quarter Cryoport Inc 9,311,000 shares (about $8.20M)Repay Holdings Corp 8,500,000 shares (about $7.89M)WAYFAIR INC 6,470,000 shares (about $6.00M)BANDWIDTH INC 5,500,000 shares (about $4.85M)PAR TECHNOLOGY CORP 4,983,000 shares (about $4.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSilverback Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMONGODB INC$45,610,824$45,610,824 ▲New Holding26,057,0006.1%NOTE 0.250% 1/1NOVA LTD$44,196,032$14,450,173 ▲48.6%18,504,0005.9%NOTE 10/1Ivanhoe Mines Ltd$30,540,9640.0%18,625,0004.1%NOTE 2.500 04/15/26INFINERA CORP$26,868,901$2,126,473 ▲8.6%25,890,0003.6%NOTE 2.500% 3/0DISH NETWORK CORPORATION$26,329,107$1,568,404 ▼-5.6%41,968,0003.5%NOTE 3.375% 8/1SEMTECH CORP$26,206,5130.0%26,500,0003.5%NOTE 1.625%11/0STRIDE INC$23,154,425$23,154,425 ▲New Holding17,500,0003.1%NOTE 1.125% 9/0Lucid Group Inc$22,560,875$464,067 ▲2.1%43,754,0003.0%NOTE 1.250 12/15/26INFINERA CORP$20,290,127$2,250,083 ▼-10.0%18,035,0002.7%NOTE 3.750% 8/0Porch Group Inc$20,145,124$1,301,896 ▲6.9%29,400,0002.7%NOTE 6.750 10/01/28FUBOTV INC$18,906,345$1,787,910 ▼-8.6%30,000,0002.5%NOTE 3.250% 2/1Viavi Solutions Inc$18,128,161$3,877,267 ▲27.2%18,702,0002.4%NOTE 1.625 03/15/26IMPINJ INC$17,756,653$1,947,617 ▲12.3%13,156,0002.4%NOTE 1.125% 5/1VROOM INC$17,286,920$2,202,060 ▲14.6%32,312,0002.3%NOTE 0.750% 7/0MACOM TECH SOLUTIONS HLDGS I$15,528,801$1,900,400 ▼-10.9%12,257,0002.1%NOTE 0.250% 3/1LUMENTUM HLDGS INC$14,755,159$362,420 ▼-2.4%16,733,0002.0%NOTE 0.500%12/1AXON ENTERPRISE INC$14,548,333$14,548,333 ▲New Holding10,000,0001.9%NOTE 0.500%12/1LIVEPERSON INC$14,003,566$4,790,000 ▲52.0%35,082,0001.9%NOTE 12/1ZSCALER INC$13,633,250$13,633,250 ▲New Holding10,000,0001.8%NOTE 0.125% 7/0PAR TECHNOLOGY CORP$13,039,754$13,039,754 ▲New Holding10,500,0001.7%NOTE 2.875% 4/1HLITHarmonic$11,819,297$11,819,297 ▲New Holding879,4121.6%Computer and TechnologyPROS HOLDINGS INC$11,781,720$1,854,530 ▼-13.6%10,800,0001.6%NOTE 2.250% 9/1ACCURAY INC DEL$11,668,2090.0%13,096,0001.6%NOTE 3.750% 6/0CABLE ONE INC$11,262,668$2,636,687 ▼-19.0%12,900,0001.5%NOTE 3/1Luminar Technologies Inc$11,068,080$1,379,200 ▲14.2%32,100,0001.5%NOTE 1.250 12/15/26REVANCE THERAPEUTICS INC$11,050,242$736,683 ▲7.1%15,000,0001.5%NOTE 1.750% 2/1ALLIANT ENERGY CORP$10,628,644$10,628,644 ▲New Holding10,769,0001.4%NOTE 3.875% 3/1TRAVERE THERAPEUTICS INC$10,498,620$954,420 ▲10.0%16,500,0001.4%NOTE 2.250% 3/0BANDWIDTH INC$10,417,825$4,845,500 ▼-31.7%11,825,0001.4%NOTE 0.250% 3/0DIGITALOCEAN HLDGS INC$10,070,400$419,600 ▼-4.0%12,000,0001.3%NOTE 12/08X8 INC NEW$9,744,405$1,581,595 ▼-14.0%12,045,0001.3%NOTE 4.000% 2/0SHOPIFY INC$9,525,000$9,525,000 ▲New Holding10,000,0001.3%NOTE 0.125%11/0INOTIV INC$8,525,534$1,339,727 ▼-13.6%14,000,0001.1%NOTE 3.250%10/1CHEGG INC$8,495,0920.0%10,171,0001.1%NOTE 9/0EVENTBRITE INC$8,393,654$1,271,766 ▲17.9%9,900,0001.1%NOTE 0.750% 9/1CRACKER BARREL OLD CTRY STOR$8,375,811$2,778,709 ▲49.6%9,498,0001.1%NOTE 0.625% 6/1STEM Inc$8,233,419$8,233,419 ▲New Holding15,600,0001.1%NOTE 4.250 04/01/30Beauty Health Co$8,106,048$417,708 ▼-4.9%9,703,0001.1%NOTE 1.250 10/01/26NEOGENOMICS INC$8,018,750$4,487,293 ▼-35.9%10,000,0001.1%NOTE 0.250% 1/1GUARDANT HEALTH INC$7,580,599$2,152,759 ▲39.7%11,138,0001.0%NOTE 11/1BEYOND MEAT INC$7,420,731$778,250 ▼-9.5%31,466,0001.0%NOTE 3/1POST HLDGS INC$6,753,900$1,125,650 ▲20.0%6,000,0000.9%NOTE 2.500% 8/1CUTERA INC$5,891,7330.0%24,816,0000.8%NOTE 2.250% 6/0BIGCOMMERCE HLDGS INC$5,874,1200.0%6,993,0000.8%NOTE 0.250%10/0GROUPON INC$5,726,291$1,777,125 ▼-23.7%7,250,0000.8%NOTE 1.125% 3/1VERITONE INC$5,705,014$1,752,434 ▲44.3%15,444,0000.8%NOTE 1.750%11/1STANDARD BIOTOOLS INC$5,559,1670.0%5,000,0000.7%NOTE 5.250%12/0PAR TECHNOLOGY CORP$5,359,414$4,579,211 ▼-46.1%5,832,0000.7%NOTE 1.500%10/1Porch Group Inc$4,929,316$1,142,500 ▼-18.8%8,629,0000.7%NOTE 0.75 09/15/26TELADOC HEALTH INC$4,877,301$403,907 ▼-7.6%5,772,0000.6%NOTE 1.250% 6/03D SYS CORP DEL$4,601,133$1,725,425 ▼-27.3%8,000,0000.6%NOTE 11/1BLOCK INC$4,481,250$1,792,500 ▼-28.6%5,000,0000.6%NOTE 5/0RMBLRumbleOn$4,305,189$1,694,710 ▼-28.2%666,4380.6%Computer and TechnologyDanimer Scientific Corp$3,958,097$240,833 ▲6.5%32,870,0000.5%NOTE 3.250 12/15/26NENoble$3,770,389$677,631 ▼-15.2%76,5060.5%Oils/EnergyBRIDGEBIO PHARMA INC$3,707,438$411,938 ▼-10.0%4,500,0000.5%NOTE 2.250% 2/0TPI Composites Inc$3,490,636$1,364,851 ▼-28.1%7,225,0000.5%NOTE 5.250 03/15/28REALRealReal$2,854,069$2,854,069 ▲New Holding729,9410.4%Consumer DiscretionaryAKTSAkoustis Technologies$2,505,312$483,483 ▲23.9%4,238,3890.3%Computer and TechnologyWAYFAIR INC$2,317,188$5,996,883 ▼-72.1%2,500,0000.3%NOTE 1.000% 8/1Cryoport Inc$2,201,563$8,199,501 ▼-78.8%2,500,0000.3%NOTE 0.750 12/01/26CONFLUENT INC$2,145,313$858,125 ▼-28.6%2,500,0000.3%NOTE 1/1VALValaris$2,069,650$940,750 ▼-31.3%27,5000.3%Oils/EnergyACCOLADE INC$1,969,5700.0%2,213,0000.3%NOTE 0.500% 4/0Repay Holdings Corp$1,749,516$7,889,064 ▼-81.8%1,885,0000.2%NOTE 0% 02/01/26VERIVeritone$1,709,0900.0%324,9220.2%Business ServicesAVDLAvadel Pharmaceuticals$1,689,0000.0%100,0000.2%MedicalBIORA THERAPEUTICS INC$1,512,4690.0%2,600,0000.2%NOTE 7.250%12/0MXMagnachip Semiconductor$1,227,6000.0%220,0000.2%Computer and TechnologyTHE REALREAL INC$832,500$4,458,150 ▼-84.3%1,850,0000.1%NOTE 1.000% 3/0LABStandard BioTools$338,7500.0%125,0000.0%MedicalADTHAdTheorent$87,2830.0%27,1910.0%Business ServicesAIRSHIP AI HLDGS INC$82,3750.0%12,5000.0%COMDNMRDanimer Scientific$62,1300.0%57,0000.0%Industrial ProductsVROOM INC$41,942$41,942 ▲New Holding3,1230.0%COM NEWQDROQuadro Acquisition One$4,0150.0%3660.0%UnclassifiedZAPPZapp Electric Vehicles Group$1,9900.0%7,9610.0%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$0$23,765,500 ▼-100.0%00.0%FinanceHARMONIC INC$0$19,982,300 ▼-100.0%00.0%DBCV 2.000% 9/0INFNInfinera$0$19,347,500 ▼-100.0%00.0%Computer and TechnologyINSULET CORP$0$11,951,368 ▼-100.0%00.0%NOTE 0.375% 9/0THE REALREAL INC$0$9,816,538 ▼-100.0%00.0%NOTE 3.000% 6/1FORD MTR CO DEL$0$8,955,075 ▼-100.0%00.0%NOTE 3/1NUTANIX INC$0$4,005,654 ▼-100.0%00.0%NOTE 0.250%10/0ESPERION THERAPEUTICS INC NE$0$3,836,430 ▼-100.0%00.0%NOTE 4.000%11/1NANOSTRING TECHNOLOGIES INC$0$3,747,510 ▼-100.0%00.0%NOTE 2.625% 3/0WAYFAIR INC$0$3,706,710 ▼-100.0%00.0%NOTE 3.250% 9/1SNAP INC$0$2,756,250 ▼-100.0%00.0%NOTE 0.125% 3/0STNGScorpio Tankers$0$2,736,000 ▼-100.0%00.0%TransportationFASTLY INC$0$2,181,250 ▼-100.0%00.0%NOTE 3/1MAGNITE INC$0$2,150,000 ▼-100.0%00.0%NOTE 0.250% 3/1COHERUS BIOSCIENCES INC$0$1,142,533 ▼-100.0%00.0%NOTE 1.500% 4/1ESPREsperion Therapeutics$0$603,101 ▼-100.0%00.0%MedicalVRMVroom$0$150,625 ▼-100.0%00.0%Auto/Tires/TrucksTELLTellurian$0$121,047 ▼-100.0%00.0%Oils/EnergySHAPSpree Acquisition Corp. 1$0$375 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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