Filling information for A - SILVERBACK ASSET MANAGEMENT LLC as Treemap, investor disclosed 91 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88331LAA6 | 88331LAA6 | SKIN 1.250 10/01/26 CVT | COM | 8435302 | 10703000 | |
| 781386305 | 781386305 | RUMBLEON INC | COM CL B | 9659365 | 781502 | |
| 74319FAB3 | 74319FAB3 | BIORA THERAPEUTICS INC | NOTE 7.250%12/0 | 1412125 | 2600000 | |
| 67059NAH1 | 67059NAH1 | NUTANIX INC | NOTE 0.250%10/0 | 9675291 | 11341000 | |
| G1R25Q105 | G1R25Q105 | BYTE ACQUISITION CORP | CLASS A ORD SHS | 2103 | 12500 | |
| 163092AF6 | 163092AF6 | CHEGG INC | NOTE 9/0 | 10500000 | 14000000 | |
| 03236MAJ0 | 03236MAJ0 | AMYRIS INC | NOTE 1.500%11/1 | 12509000 | 62545000 | |
| 94419LAF8 | 94419LAF8 | WAYFAIR INC | NOTE 1.000% 8/1 | 11110719 | 13437000 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 22500 | 300000 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 2494878 | 52824 | |
| 228903AB6 | 228903AB6 | ARTIVION INC | NOTE 4.250% 7/0 | 7818750 | 7500000 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 47000 | 10000 | |
| 848637AC8 | 848637AC8 | SPLUNK INC | NOTE 0.500% 9/1 | 8404375 | 8500000 | |
| 413160AD4 | 413160AD4 | HARMONIC INC | DBCV 2.000% 9/0 | 24610625 | 13000000 | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 23364013 | 45868000 | |
| 88554DAD8 | 88554DAD8 | 3D SYS CORP DEL | NOTE 11/1 | 6085000 | 8000000 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 4751209 | 4895000 | |
| 31188VAB6 | 31188VAB6 | FASTLY INC | NOTE 3/1 | 8721563 | 10500000 | |
| 08862EAB5 | 08862EAB5 | BEYOND MEAT INC | NOTE 3/1 | 10617490 | 40066000 | |
| 83304AAH9 | 83304AAH9 | SNAP INC | NOTE 0.125% 3/0 | 7175000 | 10000000 | |
| 55087PAB0 | 55087PAB0 | LYFT INC | NOTE 1.500% 5/1 | 5742385 | 6376000 | |
| 00437EAB8 | 00437EAB8 | ACCOLADE INC | NOTE 0.500% 4/0 | 3746250 | 4500000 | |
| 74346YAG8 | 74346YAG8 | PROS HOLDINGS INC | NOTE 2.250% 9/1 | 8505313 | 8500000 | |
| 29664WAB1 | 29664WAB1 | ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 3750000 | 7500000 | |
| 34385PAF5 | 34385PAF5 | STANDARD BIOTOOLS INC | NOTE 5.250%12/0 | 5200000 | 5000000 | |
| 848637AF1 | 848637AF1 | SPLUNK INC | NOTE 1.125% 6/1 | 10365000 | 12000000 | |
| 45784PAK7 | 45784PAK7 | INSULET CORP | NOTE 0.375% 9/0 | 29629587 | 21539000 | |
| 698884AE3 | 698884AE3 | PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 6396553 | 8065000 | |
| 399473AF4 | 399473AF4 | GROUPON INC | NOTE 1.125% 3/1 | 5491875 | 14500000 | |
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 6492259 | 2041591 | |
| 88339PAB7 | 88339PAB7 | THE REALREAL INC | NOTE 3.000% 6/1 | 10101723 | 14774000 | |
| 12685JAE5 | 12685JAE5 | CABLE ONE INC | NOTE 3/1 | 10897688 | 13300000 | |
| 52603BAD9 | 52603BAD9 | LENDINGTREE INC | NOTE 0.500% 7/1 | 15003898 | 19454000 | |
| 91688FAB0 | 91688FAB0 | UPWORK INC | NOTE 0.250% 8/1 | 7200222 | 8855000 | |
| 55407R103 | 55407R103 | M3 BRIGADE ACQUISITION III | CL A COM | 264917 | 33333 | |
| 83304AAF3 | 83304AAF3 | SNAP INC | NOTE 5/0 | 2972500 | 4000000 | |
| 40131MAB5 | 40131MAB5 | GUARDANT HEALTH INC | NOTE 11/1 | 6463125 | 9000000 | |
| 45635R108 | 45635R108 | INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 2250 | 37500 | |
| 232109AD0 | 232109AD0 | CUTERA INC | NOTE 2.250% 6/0 | 10395750 | 16600000 | |
| 03236M200 | 03236M200 | AMYRIS INC | COM NEW | 206000 | 200000 | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 280371 | 100000 | |
| 63009RAD1 | 63009RAD1 | NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 4200000 | 5000000 | |
| 20717MAB9 | 20717MAB9 | CONFLUENT INC | NOTE 1/1 | 3740625 | 4500000 | |
| 64049MAB6 | 64049MAB6 | NEOGENOMICS INC | NOTE 0.250% 1/1 | 9392460 | 12768000 | |
| 92838K100 | 92838K100 | VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 158184 | 22500 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 3379872 | 60800 | |
| 34385P108 | 34385P108 | STANDARD BIOTOOLS INC | COM | 868500 | 450000 | |
| 10316TAB0 | 10316TAB0 | BOX INC | NOTE 1/1 | 7233450 | 5810000 | |
| 35953DAB0 | 35953DAB0 | FUBOTV INC | NOTE 3.250% 2/1 | 25108374 | 43337000 | |
| 55955DAB6 | 55955DAB6 | MAGNITE INC | NOTE 0.250% 3/1 | 3704683 | 4381000 | |
| 25402DAB8 | 25402DAB8 | DIGITALOCEAN HLDGS INC | NOTE 12/0 | 11140453 | 14237000 | |
| 76029LAA8 | 76029LAA8 | RPAY 02/01/26 CVT | COM | 5334063 | 6500000 | |
| 004397AK1 | 004397AK1 | ACCURAY INC DEL | NOTE 3.750% 6/0 | 12989595 | 13096000 | |
| 873379101 | 873379101 | TABULA RASA HEALTHCARE INC | COM | 1133756 | 137425 | |
| 925550AG0 | 925550AG0 | VIAVX 1.625 03/15/26 CVT | COM | 10234350 | 9747000 | |
| 08975PAB4 | 08975PAB4 | BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 3543854 | 4493000 | |
| 23248VAB1 | 23248VAB1 | CYBERARK SOFTWARE LTD | NOTE 11/1 | 27891404 | 24493000 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 36500 | 50000 | |
| 55024UAD1 | 55024UAD1 | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 22140834 | 24965000 | |
| 733245AC8 | 733245AC8 | PRCH 6.750 10/01/28 | COM | 16375000 | 25000000 | |
| 29975EAD1 | 29975EAD1 | EVENTBRITE INC | NOTE 0.750% 9/1 | 4225000 | 5000000 | |
| 538146AD3 | 538146AD3 | LIVEPERSON INC | NOTE 12/1 | 11696794 | 18082000 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 243100 | 170000 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 482875 | 325000 | |
| 46579RAA2 | 46579RAA2 | IVN 2.500 04/15/26 CVT | COM | 17245671 | 12625000 | |
| 88339PAD3 | 88339PAD3 | THE REALREAL INC | NOTE 1.000% 3/0 | 5947870 | 14507000 | |
| G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 2517200 | 40000 | |
| 92918VAB5 | 92918VAB5 | VROOM INC | NOTE 0.750% 7/0 | 13150080 | 27396000 | |
| 594972AC5 | 594972AC5 | MICROSTRATEGY INC | NOTE 0.750%12/1 | 3266250 | 3000000 | |
| 45667GAF0 | 45667GAF0 | INFINERA CORP | DEBT 3.750% 8/0 | 28570669 | 28535000 | |
| 45783QAB6 | 45783QAB6 | INOTIV INC | NOTE 3.250%10/1 | 6771063 | 13100000 | |
| 04303A103 | 04303A103 | ARTEMIS STRATEGIC INVT CORP | COM CL A | 530228 | 75000 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 1262021 | 17500 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 11250 | 25000 | |
| 55933J203 | 55933J203 | MAGNACHIP SEMICONDUCTOR CORP | COM | 2459600 | 220000 | |
| 539183AA1 | 539183AA1 | LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 8235500 | 9100000 | |
| 550424AA3 | 550424AA3 | LAZR 1.250 12/15/26 CVT | COM | 12737313 | 19100000 | |
| 922280AB8 | 922280AB8 | VARONIS SYS INC | NOTE 1.250% 8/1 | 17630000 | 16000000 | |
| 04271QAA4 | 04271QAA4 | ARVL 3.500 12/01/26 CVT | COM | 3706720 | 23167000 | |
| 05988JAB9 | 05988JAB9 | BANDWIDTH INC | NOTE 0.250% 3/0 | 11069884 | 14113000 | |
| 92347MAB6 | 92347MAB6 | VERITONE INC | NOTE 1.750%11/1 | 9344000 | 14600000 | |
| G83745102 | G83745102 | SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | 0 | 12500 | |
| 00739D109 | 00739D109 | ADTHEORENT HOLDING COMPANY | COM | 2922 | 27191 | |
| 66980MAB2 | 66980MAB2 | NOVA LTD | NOTE 10/1 | 30456709 | 18954000 | |
| 733245AA2 | 733245AA2 | PRCH 0.75 09/15/26 | COM | 3327558 | 8629000 | |
| 236272AA8 | 236272AA8 | DNMR 3.250 12/15/26 CVT | COM | 7028456 | 17195000 | |
| 92918V109 | 92918V109 | VROOM INC | COM | 540000 | 375000 | |
| 453204AD1 | 453204AD1 | IMPINJ INC | NOTE 1.125% 5/1 | 17950006 | 16630000 | |
| 873379AA9 | 873379AA9 | TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 10653503 | 12797000 | |
| 345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 16763063 | 15300000 | |
| 733245104 | 733245104 | PORCH GROUP INC | COM | 276000 | 200000 |