Silverback Asset Management LLC Top Holdings and 13F Report (2024) About Silverback Asset Management LLCInvestment ActivitySilverback Asset Management LLC has $743.59 million in total holdings as of September 30, 2024.Silverback Asset Management LLC owns shares of 81 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 21.78% of the portfolio was purchased this quarter.About 33.96% of the portfolio was sold this quarter.This quarter, Silverback Asset Management LLC has purchased 82 new stocks and bought additional shares in 17 stocks.Silverback Asset Management LLC sold shares of 28 stocks and completely divested from 14 stocks this quarter.Largest Holdings NOVA LTD $51,329,216WAYFAIR INC $33,116,732SPDR S&P 500 ETF Trust $28,688,000Lucid Group Inc $23,032,707INFINERA CORP $20,207,919 Largest New Holdings this Quarter VISHAY INTERTECHNOLOGY INC $17,686,738 HoldingIONIS PHARMACEUTICALS INC $16,953,817 HoldingSEAGATE HDD CAYMAN $14,550,207 HoldingLUMENTUM HLDGS INC $12,895,897 HoldingLUMINAR TECHNOLOGIES INC $12,058,151 Holding Largest Purchases this Quarter VISHAY INTERTECHNOLOGY INC 19,250,000 shares (about $17.69M)IONIS PHARMACEUTICALS INC 17,000,000 shares (about $16.95M)SEAGATE HDD CAYMAN 10,130,000 shares (about $14.55M)LUMENTUM HLDGS INC 11,119,000 shares (about $12.90M)LUMINAR TECHNOLOGIES INC 18,190,000 shares (about $12.06M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 50,000 shares (about $28.69M)INFINERA CORP 13,094,000 shares (about $13.98M)DISH NETWORK CORPORATION 12,500,000 shares (about $10.15M)AKAMAI TECHNOLOGIES INC 7,500,000 shares (about $8.35M)CABLE ONE INC 7,500,000 shares (about $6.90M) 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 PortfolioSectorNOVA LTD$51,329,2160.0%18,404,0006.9%NOTE 10/1WAYFAIR INC$33,116,732$4,758,506 ▲16.8%22,500,0004.5%NOTE 3.500%11/1SPYSPDR S&P 500 ETF Trust$28,688,000$28,688,000 ▼-50.0%50,0003.9%FinanceLucid Group Inc$23,032,707$6,339,835 ▼-21.6%34,114,0003.1%NOTE 1.250 12/15/26INFINERA CORP$20,207,9190.0%17,831,0002.7%NOTE 3.750% 8/0FUBOTV INC$20,199,192$1,524,467 ▲8.2%26,500,0002.7%NOTE 3.250% 2/1DISH NETWORK CORPORATION$19,454,027$10,145,834 ▼-34.3%23,968,0002.6%NOTE 3.375% 8/1SEMTECH CORP$19,128,891$6,234,602 ▼-24.6%13,500,0002.6%NOTE 1.625%11/0INTEGER HLDGS CORP$19,001,779$9,520,642 ▲100.4%12,025,0002.6%NOTE 2.125% 2/1INFINERA CORP$18,689,125$13,983,737 ▼-42.8%17,500,0002.5%NOTE 2.500% 3/0MACOM TECH SOLUTIONS HLDGS I$18,051,681$2,122,562 ▼-10.5%12,757,0002.4%NOTE 0.250% 3/1Porch Group Inc$17,778,933$1,169,667 ▲7.0%30,400,0002.4%NOTE 6.750 10/01/28VISHAY INTERTECHNOLOGY INC$17,686,738$17,686,738 ▲New Holding19,250,0002.4%NOTE 2.250% 9/1IONIS PHARMACEUTICALS INC$16,953,817$16,953,817 ▲New Holding17,000,0002.3%NOTE 4/0LIVEPERSON INC$15,499,541$315,004 ▲2.1%34,443,0002.1%NOTE 12/1VROOM INC$14,805,380$2,710,417 ▼-15.5%27,312,0002.0%NOTE 0.750% 7/0SEAGATE HDD CAYMAN$14,550,207$14,550,207 ▲New Holding10,130,0002.0%NOTE 3.500% 6/0DATADOG INC$14,263,792$1,945,063 ▼-12.0%11,000,0001.9%NOTE 0.125% 6/1ACCURAY INC DEL$13,906,746$1,842,441 ▲15.3%15,096,0001.9%NOTE 3.750% 6/0VIAVI SOLUTIONS INC$13,451,494$1,128,434 ▼-7.7%13,494,0001.8%NOTE 1.625% 3/18X8 INC NEW$13,243,649$1,105,480 ▼-7.7%17,970,0001.8%NOTE 4.000% 2/0BENTLEY SYS INC$12,915,464$2,306,333 ▲21.7%14,000,0001.7%NOTE 0.375% 7/0LUMENTUM HLDGS INC$12,895,897$12,895,897 ▲New Holding11,119,0001.7%NOTE 1.500%12/1LUMINAR TECHNOLOGIES INC$12,058,151$12,058,151 ▲New Holding18,190,0001.6%DEBT 11.500% 1/1EVENTBRITE INC$11,667,730$5,042,766 ▲76.1%13,473,0001.6%NOTE 0.750% 9/1GROUPON INC$11,540,742$2,175,135 ▼-15.9%13,084,0001.6%NOTE 1.125% 3/1TRAVERE THERAPEUTICS INC$11,431,029$1,534,221 ▼-11.8%13,225,0001.5%NOTE 2.250% 3/0PAR TECHNOLOGY CORP$10,771,486$6,732,179 ▼-38.5%8,000,0001.4%NOTE 2.875% 4/1PPL CAP FDG INC$10,598,625$10,598,625 ▲New Holding10,000,0001.4%NOTE 2.875% 3/1HLITHarmonic$10,374,175$2,367,465 ▼-18.6%712,0231.4%Computer and TechnologyTELADOC HEALTH INC$9,902,008$4,914,279 ▲98.5%11,459,0001.3%NOTE 1.250% 6/0CHEGG INC$9,656,7410.0%12,691,0001.3%NOTE 9/0DIGITALOCEAN HLDGS INC$9,474,950$2,062,550 ▼-17.9%10,676,0001.3%NOTE 12/0Indie Semiconductor Inc$9,007,662$9,007,662 ▲New Holding10,160,0001.2%Note 4.500 11/15/27CRACKER BARREL OLD CTRY STOR$8,701,4340.0%9,498,0001.2%NOTE 0.625% 6/1GUARDANT HEALTH INC$8,209,883$1,443,425 ▲21.3%10,238,0001.1%NOTE 11/1Beauty Health Co$7,787,7430.0%9,353,0001.0%NOTE 1.250 10/01/26NEOGENOMICS INC$7,636,000$1,245,000 ▼-14.0%9,200,0001.0%NOTE 0.250% 1/1BANDWIDTH INC$7,475,663$2,332,500 ▲45.4%9,615,0001.0%NOTE 0.500% 4/0ON SEMICONDUCTOR CORP$7,334,375$7,334,375 ▲New Holding5,000,0001.0%NOTE 5/0NUTANIX INC$7,231,456$1,424,758 ▼-16.5%6,045,0001.0%NOTE 0.250%10/0STANDARD BIOTOOLS INC$6,926,849$1,979,100 ▲40.0%7,000,0000.9%NOTE 5.250%12/03D SYS CORP DEL$6,695,2000.0%8,000,0000.9%NOTE 11/1Qimonda AG$6,308,500$6,308,500 ▲New Holding12,400,0000.8%NOTE 6.750 03/22/13ENVISTA HOLDINGS CORPORATION$6,006,458$1,638,125 ▲37.5%5,500,0000.8%NOTE 2.375% 6/0VERITONE INC$5,991,140$451,663 ▲8.2%17,244,0000.8%NOTE 1.750%11/1BRIDGEBIO PHARMA INC$5,853,620$2,508,694 ▼-30.0%7,000,0000.8%NOTE 2.250% 2/0BEYOND MEAT INC$5,731,720$42,500 ▼-0.7%33,716,0000.8%NOTE 3/1LUMINAR TECHNOLOGIES INC$5,702,905$5,702,905 ▲New Holding6,749,0000.8%NOTE 9.000% 1/1AKAMAI TECHNOLOGIES INC$5,567,000$8,350,500 ▼-60.0%5,000,0000.7%NOTE 0.125% 5/0STEM Inc$5,421,954$748,889 ▲16.0%18,100,0000.7%NOTE 4.250 04/01/30CABLE ONE INC$5,363,600$6,900,000 ▼-56.3%5,830,0000.7%NOTE 3/1ITRON INC$5,241,331$2,620,666 ▼-33.3%5,000,0000.7%NOTE 3/1COHERUS BIOSCIENCES INC$4,520,938$4,520,938 ▲New Holding5,750,0000.6%NOTE 1.500% 4/1TPI COMPOSITES INC$4,516,622$549,133 ▲13.8%8,225,0000.6%NOTE 5.250% 3/1Danimer Scientific Corp$4,236,2000.0%36,870,0000.6%NOTE 3.250 12/15/26CUTERA INC$3,933,3360.0%24,816,0000.5%NOTE 2.250% 6/0BURLINGTON STORES INC$3,756,3780.0%3,000,0000.5%NOTE 2.250% 4/1INOTIV INC$3,239,981$340,956 ▼-9.5%12,667,0000.4%NOTE 3.250%10/1NENoble$2,971,470$2,910,865 ▲4,803.0%3,280,1290.4%Oils/EnergyPorch Group Inc$2,855,000$775,133 ▼-21.4%6,000,0000.4%NOTE 0.75 09/15/26RMBLRumbleOn$2,845,2310.0%593,9940.4%Retail/WholesaleWAYFAIR INC$2,334,3750.0%2,500,0000.3%NOTE 1.000% 8/1REALRealReal$2,292,0150.0%729,9410.3%Consumer DiscretionaryCONFLUENT INC$2,226,5630.0%2,500,0000.3%NOTE 1/1BIGCOMMERCE HLDGS INC$2,103,359$4,421,039 ▼-67.8%2,375,0000.3%NOTE 0.250%10/0SOUTHWEST AIRLS CO$2,020,733$3,031,100 ▼-60.0%2,000,0000.3%NOTE 1.250% 5/0Repay Holdings Corp$1,730,6660.0%1,885,0000.2%NOTE 0% 02/01/26BIORA THERAPEUTICS INC$1,502,7530.0%2,600,0000.2%NOTE 7.250%12/0AVADEL PHARMACEUTICALS PLC$1,311,5000.0%100,0000.2%COM SHSVALValaris$1,254,375$278,750 ▼-18.2%22,5000.2%Oils/EnergyVERIVeritone$1,165,7520.0%324,7220.2%Business ServicesMXMagnachip Semiconductor$1,027,4000.0%220,0000.1%Computer and TechnologyTYLER TEX INDPT SCH DIST$716,339$716,339 ▲New Holding581,0000.1%NOTE 0.250% 3/1AKTSAkoustis Technologies$227,0970.0%2,537,4000.0%Computer and TechnologyESPREsperion Therapeutics$167,815$167,815 ▲New Holding00.0%MedicalVROOM INC$29,2630.0%3,1230.0%COM NEWAIRSHIP AI HLDGS INC$28,7500.0%12,5000.0%COMDNMRDanimer Scientific$25,8780.0%57,0000.0%Industrial ProductsZAPP ELEC VEHS GROUP LTD$24,5200.0%7,9610.0%SHS NEWLABStandard BioTools$2,509$57,819 ▼-95.8%1,3000.0%MedicalSTRIDE INC$0$25,089,612 ▼-100.0%00.0%NOTE 1.125% 9/0DEXCOM INC$0$15,462,117 ▼-100.0%00.0%NOTE 0.250%11/1AXON ENTERPRISE INC$0$13,768,459 ▼-100.0%00.0%NOTE 0.500%12/1LUMINAR TECHNOLOGIES INC$0$13,674,612 ▼-100.0%00.0%NOTE 1.250 12/15/26REVANCE THERAPEUTICS INC$0$11,815,560 ▼-100.0%00.0%NOTE 1.750% 2/1IMPINJ INC$0$10,087,935 ▼-100.0%00.0%NOTE 1.125% 5/1PROS HOLDINGS INC$0$10,003,927 ▼-100.0%00.0%NOTE 2.250% 9/1MONGODB INC$0$9,942,370 ▼-100.0%00.0%NOTE 0.250% 1/1LUMENTUM HLDGS INC$0$7,435,737 ▼-100.0%00.0%NOTE 0.500%12/1SHOPIFY INC$0$6,549,029 ▼-100.0%00.0%NOTE 0.125%11/0BLOOM ENERGY CORP$0$4,299,031 ▼-100.0%00.0%NOTE 3.000% 6/0ACCOLADE INC$0$1,928,076 ▼-100.0%00.0%NOTE 0.500% 4/0POST HLDGS INC$0$1,100,767 ▼-100.0%00.0%NOTE 2.500% 8/1NOTVInotiv$0$117,362 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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