SILVERBACK ASSET MANAGEMENT LLC Holdings

SILVERBACK ASSET MANAGEMENT LLC is an investment fund managing more than 659.24M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Scorpio Tankers Inc (Exchange) and INFINERA CORP. In Q3 2022 the fund bought assets of total value of 2.97M US dollars and sold assets of total value of 2.82M US dollars.

$659.23M

portfolio value

-2.22%

quarter

-88.34%

1 year

-62.82%

3 years

-189.44%

5 years

SILVERBACK ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3702000	8064000
Q2 2016	534000	5648000
Q3 2016	12405000	689000
Q4 2016	504000	5389000
Q1 2017	4592000	2181000
Q2 2017	12890000	2754000
Q3 2017	6776000	12301000
Q4 2017	17995000	13148000
Q1 2018	22755000	9755000
Q2 2018	3870000	6650000
Q3 2018	6950000	795000
Q4 2018	30832000	3193000
Q1 2019	-899000	19640000
Q2 2019	27931000	1322000
Q3 2019	80610000	22596000
Q4 2019	11180000	28392000
Q1 2020	2280000	6181000
Q2 2020	940000	19188000
Q3 2020	5262000	30000
Q4 2020	265000	2582000
Q1 2021	20705000	1228000
Q2 2021	8094000	2482000
Q3 2021	9499000	2227000
Q4 2021	-1085000	8604000
Q1 2022	106893000	343000
Q2 2022	-3578000	104405000
Q3 2022	2970000	2821000

SILVERBACK ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 6.29% Portfolio value: 41.43M Avg. open price: $285.13 Current price: $400.01 P/L: +40.29% Sold -44.76% shares Q3 2022	put	6.29%	41.43M	$285.13	$400.01	+40.29%	Sold -44.76% shares Q3 2022
Scorpio Tankers Inc (Exchange) Portfolio share: 4.35% Portfolio value: 28.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.61% shares Q2 2022	share	4.35%	28.67M	N/A	N/A	N/A	Bought +22.61% shares Q2 2022
INFINERA CORP Portfolio share: 4.23% Portfolio value: 27.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	4.23%	27.89M	N/A	N/A	N/A	N/A Q3 2022
HARMONIC INC Portfolio share: 3.61% Portfolio value: 23.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.00% shares Q1 2022	share	3.61%	23.78M	N/A	N/A	N/A	Bought +25.00% shares Q1 2022
SPLUNK INC Portfolio share: 2.92% Portfolio value: 19.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.48% shares Q3 2022	share	2.92%	19.23M	N/A	N/A	N/A	Bought +3.48% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.88% Portfolio value: 18.96M Avg. open price: $156.78 Current price: $182.83 P/L: +16.61% N/A Q3 2022	put	2.88%	18.96M	$156.78	$182.83	+16.61%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.71% Portfolio value: 17.85M Avg. open price: $285.13 Current price: $400.01 P/L: +40.29% Sold -83.87% shares Q3 2022	call	2.71%	17.85M	$285.13	$400.01	+40.29%	Sold -83.87% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 2.71% Portfolio value: 17.84M Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2022	put	2.71%	17.84M	N/A	$74.84	N/A	N/A Q3 2022
LUMENTUM HLDGS INC Portfolio share: 2.59% Portfolio value: 17.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.76% shares Q3 2022	share	2.59%	17.07M	N/A	N/A	N/A	Bought +19.76% shares Q3 2022
INSULET CORP Portfolio share: 2.33% Portfolio value: 15.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.33%	15.39M	N/A	N/A	N/A	N/A Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 2.19% Portfolio value: 14.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.80% shares Q3 2022	share	2.19%	14.44M	N/A	N/A	N/A	Bought +3.80% shares Q3 2022
FUBOTV INC Portfolio share: 1.98% Portfolio value: 13.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.00% shares Q3 2022	share	1.98%	13.05M	N/A	N/A	N/A	Bought +6.00% shares Q3 2022
Ivanhoe Mines Ltd Portfolio share: 1.97% Portfolio value: 12.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.72% shares Q3 2022	share	1.97%	12.97M	N/A	N/A	N/A	Bought +10.72% shares Q3 2022
BOX INC Portfolio share: 1.88% Portfolio value: 12.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +102.93% shares Q3 2022	share	1.88%	12.36M	N/A	N/A	N/A	Bought +102.93% shares Q3 2022
ACCOLADE INC Portfolio share: 1.83% Portfolio value: 12.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.83%	12.06M	N/A	N/A	N/A	N/A Q2 2022
MESA LABS INC Portfolio share: 1.81% Portfolio value: 11.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.81%	11.95M	N/A	N/A	N/A	N/A Q3 2022
INFINERA CORP Portfolio share: 1.80% Portfolio value: 11.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.34% shares Q3 2022	share	1.80%	11.88M	N/A	N/A	N/A	Sold -35.34% shares Q3 2022
OMNICELL COM Portfolio share: 1.78% Portfolio value: 11.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +83.33% shares Q3 2022	share	1.78%	11.71M	N/A	N/A	N/A	Bought +83.33% shares Q3 2022
WAYFAIR INC Portfolio share: 1.76% Portfolio value: 11.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +48.69% shares Q3 2022	share	1.76%	11.61M	N/A	N/A	N/A	Bought +48.69% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 1.73% Portfolio value: 11.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +94.44% shares Q3 2022	share	1.73%	11.43M	N/A	N/A	N/A	Bought +94.44% shares Q3 2022
BANDWIDTH INC Portfolio share: 1.73% Portfolio value: 11.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.63% shares Q3 2022	share	1.73%	11.41M	N/A	N/A	N/A	Sold -14.63% shares Q3 2022
ACCURAY INC DEL Portfolio share: 1.62% Portfolio value: 10.65M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.62%	10.65M	N/A	N/A	N/A	N/A Q2 2022
Auto & Truck Dealerships RumbleON, Inc. Portfolio share: 1.51% Portfolio value: 9.97M Avg. open price: $38.45 Current price: $7.61 P/L: -80.21% Bought +84.99% shares Q2 2022	share	1.51%	9.97M	$38.45	$7.61	-80.21%	Bought +84.99% shares Q2 2022
Impinj Inc Portfolio share: 1.45% Portfolio value: 9.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.83% shares Q3 2022	share	1.45%	9.55M	N/A	N/A	N/A	Sold -20.83% shares Q3 2022
NOVA LTD Portfolio share: 1.43% Portfolio value: 9.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q3 2022	share	1.43%	9.39M	N/A	N/A	N/A	Sold -25.00% shares Q3 2022
PURE STORAGE INC Portfolio share: 1.42% Portfolio value: 9.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +106.25% shares Q3 2022	share	1.42%	9.34M	N/A	N/A	N/A	Bought +106.25% shares Q3 2022
INVACARE CORP Portfolio share: 1.40% Portfolio value: 9.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	1.40%	9.25M	N/A	N/A	N/A	N/A Q2 2020
TABULA RASA HEALTHCARE INC Portfolio share: 1.40% Portfolio value: 9.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.03% shares Q1 2022	share	1.40%	9.23M	N/A	N/A	N/A	Bought +44.03% shares Q1 2022
CHEGG INC Portfolio share: 1.37% Portfolio value: 9.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.00% shares Q3 2022	share	1.37%	9.02M	N/A	N/A	N/A	Sold -30.00% shares Q3 2022
LIVEPERSON INC Portfolio share: 1.36% Portfolio value: 8.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.29% shares Q3 2022	share	1.36%	8.93M	N/A	N/A	N/A	Bought +6.29% shares Q3 2022
FASTLY INC Portfolio share: 1.27% Portfolio value: 8.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.52% shares Q3 2022	share	1.27%	8.39M	N/A	N/A	N/A	Bought +9.52% shares Q3 2022
PATRICK INDS INC Portfolio share: 1.27% Portfolio value: 8.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.05% shares Q3 2022	share	1.27%	8.34M	N/A	N/A	N/A	Sold -19.05% shares Q3 2022
NEOGENOMICS INC Portfolio share: 1.15% Portfolio value: 7.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.15%	7.58M	N/A	N/A	N/A	N/A Q3 2022
NANOSTRING TECHNOLOGIES INC Portfolio share: 1.14% Portfolio value: 7.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +198.33% shares Q3 2022	share	1.14%	7.54M	N/A	N/A	N/A	Bought +198.33% shares Q3 2022
HEALTH CATALYST INC Portfolio share: 1.13% Portfolio value: 7.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.13%	7.47M	N/A	N/A	N/A	N/A Q3 2022
PAR TECHNOLOGY CORP Portfolio share: 1.13% Portfolio value: 7.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.13%	7.42M	N/A	N/A	N/A	N/A Q3 2022
WESTERN DIGITAL CORP. Portfolio share: 1.10% Portfolio value: 7.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.18% shares Q3 2022	share	1.10%	7.27M	N/A	N/A	N/A	Bought +53.18% shares Q3 2022
FORD MTR CO DEL Portfolio share: 1.05% Portfolio value: 6.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.05%	6.89M	N/A	N/A	N/A	N/A Q3 2022
LYFT INC Portfolio share: 1.04% Portfolio value: 6.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.28% shares Q3 2022	share	1.04%	6.88M	N/A	N/A	N/A	Bought +7.28% shares Q3 2022
PARATEK PHARMACEUTICALS INC Portfolio share: 1.04% Portfolio value: 6.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.09% shares Q1 2022	share	1.04%	6.87M	N/A	N/A	N/A	Sold -6.09% shares Q1 2022
PEGASYSTEMS INC Portfolio share: 0.98% Portfolio value: 6.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.67% shares Q3 2022	share	0.98%	6.46M	N/A	N/A	N/A	Bought +6.67% shares Q3 2022
ESPERION THERAPEUTICS INC NE Portfolio share: 0.94% Portfolio value: 6.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.08% shares Q2 2022	share	0.94%	6.16M	N/A	N/A	N/A	Sold -2.08% shares Q2 2022
VROOM INC Portfolio share: 0.89% Portfolio value: 5.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.89%	5.86M	N/A	N/A	N/A	N/A Q3 2022
MAGNITE INC Portfolio share: 0.85% Portfolio value: 5.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.85%	5.62M	N/A	N/A	N/A	N/A Q1 2022
DISH NETWORK CORPORATION Portfolio share: 0.78% Portfolio value: 5.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.23% shares Q3 2022	share	0.78%	5.12M	N/A	N/A	N/A	Sold -50.23% shares Q3 2022
BEYOND MEAT INC Portfolio share: 0.76% Portfolio value: 5.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.84% shares Q3 2022	share	0.76%	5.01M	N/A	N/A	N/A	Bought +4.84% shares Q3 2022
Porch Group Inc Portfolio share: 0.74% Portfolio value: 4.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +466.67% shares Q3 2022	share	0.74%	4.90M	N/A	N/A	N/A	Bought +466.67% shares Q3 2022
Communication Equipment Akoustis Technologies, Inc. Portfolio share: 0.72% Portfolio value: 4.75M Avg. open price: $8.26 Current price: $3.69 P/L: -55.33% Bought +8.47% shares Q3 2022	share	0.72%	4.75M	$8.26	$3.69	-55.33%	Bought +8.47% shares Q3 2022
THE REALREAL INC Portfolio share: 0.68% Portfolio value: 4.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.40% shares Q3 2022	share	0.68%	4.51M	N/A	N/A	N/A	Bought +1.40% shares Q3 2022
STANDARD BIOTOOLS INC Portfolio share: 0.67% Portfolio value: 4.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.67%	4.42M	N/A	N/A	N/A	N/A Q3 2022
GUARDANT HEALTH INC Portfolio share: 0.67% Portfolio value: 4.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.00% shares Q3 2022	share	0.67%	4.41M	N/A	N/A	N/A	Bought +20.00% shares Q3 2022
EVERBRIDGE INC Portfolio share: 0.65% Portfolio value: 4.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.65%	4.31M	N/A	N/A	N/A	N/A Q3 2022
GROUPON INC Portfolio share: 0.64% Portfolio value: 4.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.64%	4.19M	N/A	N/A	N/A	N/A Q2 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.63% Portfolio value: 4.13M Avg. open price: $17.16 Current price: $9.43 P/L: -45.05% Bought +33.92% shares Q3 2022	put	0.63%	4.13M	$17.16	$9.43	-45.05%	Bought +33.92% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.63% Portfolio value: 4.12M Avg. open price: $156.78 Current price: $182.83 P/L: +16.61% N/A Q3 2022	share	0.63%	4.12M	$156.78	$182.83	+16.61%	N/A Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.61% Portfolio value: 4.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.53% shares Q3 2022	share	0.61%	4.05M	N/A	N/A	N/A	Sold -48.53% shares Q3 2022
DOCUSIGN INC Portfolio share: 0.61% Portfolio value: 4.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.61%	4.02M	N/A	N/A	N/A	N/A Q3 2022
INVACARE CORP Portfolio share: 0.61% Portfolio value: 3.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.61%	3.99M	N/A	N/A	N/A	N/A Q1 2022
FIVERR INTL LTD Portfolio share: 0.60% Portfolio value: 3.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.60%	3.94M	N/A	N/A	N/A	N/A Q2 2022
OAK STR HEALTH INC Portfolio share: 0.53% Portfolio value: 3.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.57% shares Q3 2022	share	0.53%	3.46M	N/A	N/A	N/A	Bought +28.57% shares Q3 2022
UPWORK INC Portfolio share: 0.50% Portfolio value: 3.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.50%	3.32M	N/A	N/A	N/A	N/A Q3 2022
RINGCENTRAL INC Portfolio share: 0.48% Portfolio value: 3.16M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.48%	3.16M	N/A	N/A	N/A	N/A Q3 2022
Arrival Group Portfolio share: 0.43% Portfolio value: 2.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.43%	2.80M	N/A	N/A	N/A	N/A Q3 2022
BRIDGEBIO PHARMA INC Portfolio share: 0.36% Portfolio value: 2.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.36%	2.38M	N/A	N/A	N/A	N/A Q4 2021
THE REALREAL INC Portfolio share: 0.35% Portfolio value: 2.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.67% shares Q3 2022	share	0.35%	2.32M	N/A	N/A	N/A	Bought +32.67% shares Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.33% Portfolio value: 2.15M Avg. open price: $10 Current price: $9.64 P/L: -3.61% Bought +2.44% shares Q3 2022	share	0.33%	2.15M	$10	$9.64	-3.61%	Bought +2.44% shares Q3 2022
AIRBNB INC Portfolio share: 0.31% Portfolio value: 2.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.31%	2.07M	N/A	N/A	N/A	N/A Q3 2022
RINGCENTRAL INC Portfolio share: 0.29% Portfolio value: 1.93M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	1.93M	N/A	N/A	N/A	N/A Q3 2022
BENTLEY SYS INC Portfolio share: 0.29% Portfolio value: 1.9M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	1.9M	N/A	N/A	N/A	N/A Q3 2022
AVAYA HLDGS CORP Portfolio share: 0.28% Portfolio value: 1.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.28%	1.86M	N/A	N/A	N/A	N/A Q3 2022
LENDINGTREE INC Portfolio share: 0.27% Portfolio value: 1.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.27%	1.77M	N/A	N/A	N/A	N/A Q2 2022
NEOGENOMICS INC Portfolio share: 0.26% Portfolio value: 1.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	1.74M	N/A	N/A	N/A	N/A Q3 2022
OKTA INC Portfolio share: 0.24% Portfolio value: 1.57M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	1.57M	N/A	N/A	N/A	N/A Q3 2022
BIORA THERAPEUTICS INC Portfolio share: 0.23% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	1.50M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Avadel Pharmaceuticals plc Portfolio share: 0.23% Portfolio value: 1.50M Avg. open price: N/A Current price: $8.75 P/L: N/A N/A Q3 2022	call	0.23%	1.50M	N/A	$8.75	N/A	N/A Q3 2022
BIGCOMMERCE HLDGS INC Portfolio share: 0.20% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	1.28M	N/A	N/A	N/A	N/A Q3 2022
KAMAN CORP Portfolio share: 0.16% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -67.02% shares Q2 2022	share	0.16%	1.03M	N/A	N/A	N/A	Sold -67.02% shares Q2 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.15% Portfolio value: 981K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.15%	981K	N/A	N/A	N/A	N/A Q2 2021
Health Information Services Tabula Rasa HealthCare, Inc. Portfolio share: 0.15% Portfolio value: 960K Avg. open price: N/A Current price: $4.4 P/L: N/A N/A Q2 2022	share	0.15%	960K	N/A	$4.4	N/A	N/A Q2 2022
Shell Companies Industrial Tech Acquisitions II, Inc. Portfolio share: 0.11% Portfolio value: 749K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.11%	749K	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies AF Acquisition Corp. Portfolio share: 0.11% Portfolio value: 735K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.11%	735K	N/A	$10.06	N/A	N/A Q2 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.09% Portfolio value: 587K Avg. open price: $9.8 Current price: $9.9 P/L: +1.02% Bought +500.00% shares Q4 2021	share	0.09%	587K	$9.8	$9.9	+1.02%	Bought +500.00% shares Q4 2021
Shell Companies Artemis Strategic Investment Corporation Portfolio share: 0.08% Portfolio value: 498K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.08%	498K	N/A	$10.02	N/A	N/A Q4 2021
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.07% Portfolio value: 491K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2021	share	0.07%	491K	N/A	$9.98	N/A	N/A Q3 2021
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.06% Portfolio value: 382K Avg. open price: N/A Current price: $2.4 P/L: N/A N/A Q3 2022	share	0.06%	382K	N/A	$2.4	N/A	N/A Q3 2022
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.05% Portfolio value: 349K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.05%	349K	N/A	N/A	N/A	N/A Q1 2022
M3 BRIGADE ACQUISITION III Portfolio share: 0.04% Portfolio value: 252K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	252K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.04% Portfolio value: 249K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.04%	249K	N/A	$10.05	N/A	N/A Q3 2021
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.04% Portfolio value: 249K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2021	share	0.04%	249K	N/A	$10.06	N/A	N/A Q3 2021
Shell Companies KL Acquisition Corp Portfolio share: 0.04% Portfolio value: 247K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2021	share	0.04%	247K	N/A	$10.06	N/A	N/A Q3 2021
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.04% Portfolio value: 245K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2021	share	0.04%	245K	N/A	$9.97	N/A	N/A Q3 2021
Shell Companies GX Acquisition Corp. II Portfolio share: 0.04% Portfolio value: 245K Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q2 2021	share	0.04%	245K	N/A	$9.92	N/A	N/A Q2 2021
Shell Companies CIIG Capital Partners II, Inc. Portfolio share: 0.02% Portfolio value: 159K Avg. open price: N/A Current price: $10.09 P/L: N/A Sold -9.13% shares Q2 2022	share	0.02%	159K	N/A	$10.09	N/A	Sold -9.13% shares Q2 2022
Shell Companies Viscogliosi Brothers Acquisition Corp. Portfolio share: 0.02% Portfolio value: 149K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.02%	149K	N/A	$10.04	N/A	N/A Q1 2022
BOA ACQUISITION CORP Portfolio share: 0.02% Portfolio value: 101K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.02%	101K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Newbury Street Acquisition Corporation Portfolio share: 0.01% Portfolio value: 98K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2021	share	0.01%	98K	N/A	$9.96	N/A	N/A Q3 2021
Shell Companies B. Riley Principal 250 Merger Corp. Portfolio share: 0.01% Portfolio value: 98K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2021	share	0.01%	98K	N/A	$9.9	N/A	N/A Q3 2021
OSIRIS ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 98K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	98K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Astrea Acquisition Corp. Portfolio share: 0.01% Portfolio value: 98K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2021	share	0.01%	98K	N/A	$10.03	N/A	N/A Q3 2021
PROPERTY SOLUTIONS ACQUISITI Portfolio share: 0.01% Portfolio value: 98K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	98K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.01%	59K	N/A	$10.06	N/A	N/A Q2 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.01%	40K	N/A	$10.08	N/A	N/A Q1 2022
Biotechnology Paratek Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $2.04 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$2.04	N/A	N/A Q3 2021
ACCELERATE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.84% shares Q4 2021	share	0.00%	2K	N/A	N/A	N/A	Sold -24.84% shares Q4 2021
GX Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.8 P/L: N/A Sold -1.60% shares Q1 2022	share	0.00%	1K	N/A	$0.8	N/A	Sold -1.60% shares Q1 2022
AF Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$0.05	N/A	N/A Q2 2022
1Life Healthcare Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Glass Houses Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.98	N/A	Sold -100.00% shares Q3 2022
II-VI Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
AVADEL FIN CAYMAN LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Vroom Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Standard BioTools Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.43	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.16 Current price: $9.43 P/L: -45.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.16	$9.43	-45.05%	Sold -100.00% shares Q3 2022
Workday Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ALLSCRIPTS HEALTHCARE SOLUTI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Workiva Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Apellis Pharmaceuticals Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
8X8 INC NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Aerie Pharmaceuticals Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies SportsTek Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.19 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$12.19	N/A	Sold -100.00% shares Q3 2022

Showing TOP 123 SILVERBACK ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SILVERBACK ASSET MANAGEMENT LLC?

The biggest position of the SILVERBACK ASSET MANAGEMENT LLC is SPDR S&P 500 ETF Trust (SPY) with 6.29% portfolio share worth of 41.43M US dollars.

Top 5 SILVERBACK ASSET MANAGEMENT's holdings represent 21.39% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 6.29%
Scorpio Tankers Inc (Exchange) () – 4.35%
INFINERA CORP () – 4.23%
HARMONIC INC () – 3.61%
SPLUNK INC () – 2.92%

Who is the portfolio manager of SILVERBACK ASSET MANAGEMENT LLC?

The portfolio manager of the SILVERBACK ASSET MANAGEMENT LLC is .

What is the total asset value of the SILVERBACK ASSET MANAGEMENT LLC portfolio?

SILVERBACK ASSET MANAGEMENT LLC total asset value (portfolio value) is 659.24M US dollars.

Who is ?

is the portfolio manager of the SILVERBACK ASSET MANAGEMENT LLC.

What is (SILVERBACK ASSET MANAGEMENT LLC) fund performance?

SILVERBACK ASSET MANAGEMENT's quarterly performance is -2.22%, annualy -88.34%. In the past 3 years, the value of 's portfolio has decreased by -63%. In the past 5 years, the value of the portfolio has decreased by -189%.

What is the SILVERBACK ASSET MANAGEMENT LLC CIK?

SILVERBACK ASSET MANAGEMENT's Central Index Key is 0001278960 .

SILVERBACK ASSET MANAGEMENT LLC Holdings

SILVERBACK ASSET MANAGEMENT LLC portfolio value:

SILVERBACK ASSET MANAGEMENT LLC quarter portfolio value change:

SILVERBACK ASSET MANAGEMENT LLC 1 year portfolio value change:

SILVERBACK ASSET MANAGEMENT LLC 3 years portfolio value change:

SILVERBACK ASSET MANAGEMENT LLC 5 years portfolio value change: