Fund Holdings — SILVERBACK ASSET MANAGEMENT LLC

Total Portfolio Value

$743.59M

Total Bought

$30.10M

Total Sold

$56.91M

Net Transaction

-$26.81M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR S&P 500 ETF TR(SPY)(Put)	0	50,000	+50,000	0	28,688	—	+28,688
VISHAY INTERTECHNOLOGY INC(VSH)	0	0	0	0	17,687	2.38%	+17,687
IONIS PHARMACEUTICALS INC(IONS)	0	0	0	0	16,954	2.28%	+16,954
SEAGATE HDD CAYMAN(STX)	0	0	0	0	14,550	1.96%	+14,550
LUMENTUM HLDGS INC(LITE)	0	0	0	0	12,896	1.73%	+12,896
LUMINAR TECHNOLOGIES INC	0	0	0	0	12,058	1.62%	+12,058
PPL CAP FDG INC(PPL)	0	0	0	0	10,599	1.43%	+10,599
INTEGER HLDGS CORP(ITGR)	0	0	0	8,590	19,002	2.56%	+10,412
Indie Semiconductor Inc	0	0	0	0	9,008	1.21%	+9,008
ON SEMICONDUCTOR CORP(ON)	0	0	0	0	7,334	0.99%	+7,334
WAYFAIR INC(W)	0	0	0	26,672	33,117	4.45%	+6,445
Qimonda AG	0	0	0	0	6,309	0.85%	+6,309
LUMINAR TECHNOLOGIES INC	0	0	0	0	5,703	0.77%	+5,703
FUBOTV INC	0	0	0	14,659	20,199	2.72%	+5,540
TELADOC HEALTH INC(TDOC)	0	0	0	4,802	9,902	1.33%	+5,100
EVENTBRITE INC	0	0	0	6,610	11,668	1.57%	+5,058
COHERUS BIOSCIENCES INC	0	0	0	0	4,521	0.61%	+4,521
ACCURAY INC DEL	0	0	0	11,247	13,907	1.87%	+2,659
BENTLEY SYS INC(BSY)	0	0	0	10,302	12,915	1.74%	+2,614
BANDWIDTH INC(BAND)	0	0	0	4,994	7,476	1.01%	+2,481
STANDARD BIOTOOLS INC	0	0	0	4,876	6,927	0.93%	+2,051
ENVISTA HOLDINGS CORPORATION(NVST)	0	0	0	4,111	6,006	0.81%	+1,895
GUARDANT HEALTH INC(GH)	0	0	0	6,495	8,210	1.10%	+1,714
TRAVERE THERAPEUTICS INC(TVTX)	0	0	0	9,758	11,431	1.54%	+1,673
AVADEL PHARMACEUTICALS PLC(Call)	0	100,000	+100,000	0	1,312	—	+1,312
INFINERA CORP	0	0	0	19,368	20,208	2.72%	+840
TYLER TEX INDPT SCH DIST(TYL)	0	0	0	0	716	0.10%	+716
TPI COMPOSITES INC	0	0	0	3,926	4,517	0.61%	+590
VERITONE INC	0	0	0	5,500	5,991	0.81%	+491
VERITONE INC	324,722	324,722	0	734	1,166	0.16%	+432
RUMBLEON INC	593,994	593,994	0	2,435	2,845	0.38%	+410
CRACKER BARREL OLD CTRY STOR(CBRL)	0	0	0	8,364	8,701	1.17%	+337
3D SYS CORP DEL	0	0	0	6,444	6,695	0.90%	+251
BURLINGTON STORES INC(BURL)	0	0	0	3,535	3,756	0.51%	+222
SEMTECH CORP(SMTC)	0	0	0	18,946	19,129	2.57%	+183
ESPERION THERAPEUTICS INC NE	0	0	0	0	168	0.02%	+168
HARMONIC INC(HLIT)	874,512	712,023	-162,489	10,293	10,374	1.40%	+81
Lucid Group Inc(LCID)	0	0	0	22,952	23,033	3.10%	+81
WAYFAIR INC(W)	0	0	0	2,264	2,334	0.31%	+70
CONFLUENT INC	0	0	0	2,170	2,227	0.30%	+56
DANIMER SCIENTIFIC INC(Put)	0	57,000	+57,000	0	26	—	+26
Repay Holdings Corp	0	0	0	1,715	1,731	0.23%	+15
BIORA THERAPEUTICS INC	0	0	0	1,488	1,503	0.20%	+15
ZAPP ELEC VEHS GROUP LTD	7,961	7,961	0	16	25	0.00%	+8
Beauty Health Co	0	0	0	7,787	7,788	1.05%	+1
VROOM INC	3,123	3,123	0	29	29	0.00%	0
AIRSHIP AI HLDGS INC	12,500	12,500	0	45	29	0.00%	-16
DANIMER SCIENTIFIC INC	57,000	0	-57,000	34	0	—	-34
THE REALREAL INC(REAL)	729,941	729,941	0	2,329	2,292	0.31%	-36
MAGNACHIP SEMICONDUCTOR CORP	220,000	220,000	0	1,071	1,027	0.14%	-44
STANDARD BIOTOOLS INC	31,258	1,300	-29,958	55	3	0.00%	-53
NOBLE CORP PLC(NE)	66,900	3,280,129	+3,213,229	3,043	2,971	0.40%	-71
AKOUSTIS TECHNOLOGIES INC	2,537,400	2,537,400	0	334	227	0.03%	-107
INOTIV INC	70,700	0	-70,700	117	0	—	-117
Porch Group Inc(PRCH)	0	0	0	18,043	17,779	2.39%	-264
CHEGG INC	0	0	0	10,080	9,657	1.30%	-423
VIAVI SOLUTIONS INC(VIAV)	0	0	0	13,919	13,451	1.81%	-467
VALARIS LTD(VAL)	27,500	22,500	-5,000	2,049	1,254	0.17%	-794
NEOGENOMICS INC(NEO)	0	0	0	8,453	7,636	1.03%	-817
LIVEPERSON INC	0	0	0	16,367	15,500	2.08%	-868
STEM Inc	0	0	0	6,463	5,422	0.73%	-1,041
CUTERA INC	0	0	0	5,010	3,933	0.53%	-1,077
POST HLDGS INC(POST)	0	0	0	1,101	0	—	-1,101
Porch Group Inc	0	0	0	4,063	2,855	0.38%	-1,208
NUTANIX INC(NTNX)	0	0	0	8,443	7,231	0.97%	-1,212
AVADEL PHARMACEUTICALS PLC	100,000	0	-100,000	1,406	0	—	-1,406
DIGITALOCEAN HLDGS INC(DOCN)	0	0	0	10,968	9,475	1.27%	-1,494
8X8 INC NEW	0	0	0	14,823	13,244	1.78%	-1,580
Danimer Scientific Corp	0	0	0	5,894	4,236	0.57%	-1,658
GROUPON INC	0	0	0	13,279	11,541	1.55%	-1,738
BEYOND MEAT INC	0	0	0	7,498	5,732	0.77%	-1,766
ACCOLADE INC	0	0	0	1,928	0	—	-1,928
MACOM TECH SOLUTIONS HLDGS I(MTSI)	0	0	0	20,052	18,052	2.43%	-2,001
BRIDGEBIO PHARMA INC(BBIO)	0	0	0	8,076	5,854	0.79%	-2,222
ITRON INC(ITRI)	0	0	0	7,552	5,241	0.70%	-2,310
VROOM INC	0	0	0	17,176	14,805	1.99%	-2,370
SOUTHWEST AIRLS CO(LUV)	0	0	0	5,011	2,021	0.27%	-2,990
INOTIV INC	0	0	0	6,405	3,240	0.44%	-3,165
DISH NETWORK CORPORATION NOTE	0	0	0	23,043	19,454	2.62%	-3,589
DATADOG INC(DDOG)	0	0	0	18,099	14,264	1.92%	-3,835
BLOOM ENERGY CORP(BE)	0	0	0	4,299	0	—	-4,299
BIGCOMMERCE HLDGS INC	0	0	0	6,460	2,103	0.28%	-4,357
PAR TECHNOLOGY CORP	0	0	0	16,546	10,771	1.45%	-5,775
CABLE ONE INC	0	0	0	11,722	5,364	0.72%	-6,358
SHOPIFY INC(SHOP)	0	0	0	6,549	0	—	-6,549
NOVA LTD(NVMI)	0	0	0	57,916	51,329	6.90%	-6,586
LUMENTUM HLDGS INC(LITE)	0	0	0	7,436	0	—	-7,436
AKAMAI TECHNOLOGIES INC(AKAM)	0	0	0	13,125	5,567	0.75%	-7,558
MONGODB INC(MDB)	0	0	0	0	0	—	0
PROS HOLDINGS INC	0	0	0	10,004	0	—	-10,004
IMPINJ INC(PI)	0	0	0	10,088	0	—	-10,088
REVANCE THERAPEUTICS INC	0	0	0	11,816	0	—	-11,816
INFINERA CORP	0	0	0	31,151	18,689	2.51%	-12,462
LUMINAR TECHNOLOGIES INC	0	0	0	13,675	0	—	-13,675
AXON ENTERPRISE INC(AXON)	0	0	0	13,768	0	—	-13,768
DEXCOM INC(DXCM)	0	0	0	15,462	0	—	-15,462
STRIDE INC(LRN)	0	0	0	25,090	0	—	-25,090
SPDR S&P 500 ETF TR(SPY)	100,000	0	-100,000	54,422	0	—	-54,422

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