Managing Member

0001398344-24-002722.txt : 20240213 0001398344-24-002722.hdr.sgml : 20240213 20240213140028 ACCESSION NUMBER: 0001398344-24-002722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERBACK ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001278960 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10791 FILM NUMBER: 24624545 BUSINESS ADDRESS: STREET 1: 1414 RALEIGH ROAD STREET 2: SUITE 250 CITY: CHAPEL HILL STATE: NC ZIP: 27517 BUSINESS PHONE: 919-969-9300 MAIL ADDRESS: STREET 1: 1414 RALEIGH ROAD STREET 2: SUITE 250 CITY: CHAPEL HILL STATE: NC ZIP: 27517 FORMER COMPANY: FORMER CONFORMED NAME: SILVERBACK ASET MANAGEMENT LLC DATE OF NAME CHANGE: 20040206 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001278960 XXXXXXXX 12-31-2023 12-31-2023 false SILVERBACK ASSET MANAGEMENT LLC

1414 RALEIGH ROAD SUITE 250 CHAPEL HILL NC 27517

13F HOLDINGS REPORT 028-10791 000141407 801-67159 N Elliot Bossen Managing Member 919-969-9300 /s/ Elliot Bossen Chapel Hill NC 02-12-2024 0 88 718382536 INFORMATION TABLE 2 fp0086560-1_13fhr-table.xml ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 1912862 2213000 PRN SOLE 2213000 0 0 ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1 11860556 13096000 PRN SOLE 13096000 0 0 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 14370568 17325000 PRN SOLE 17325000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 4215167 5000000 PRN SOLE 5000000 0 0 BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4 5642477 6993000 PRN SOLE 6993000 0 0 BIORA THERAPEUTICS INC NOTE 7.250%12/0 74319FAB3 1524835 2600000 PRN SOLE 2600000 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 6431646 34766000 PRN SOLE 34766000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 13610738 15920000 PRN SOLE 15920000 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 5517923 6347000 PRN SOLE 6347000 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 2926875 3500000 PRN SOLE 3500000 0 0 CHEGG INC NOTE 9/0 163092AF6 8493124 10171000 PRN SOLE 10171000 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 1142533 2000000 PRN SOLE 2000000 0 0 CUTERA INC NOTE 2.250% 6/0 232109AD0 6501172 24816000 PRN SOLE 24816000 0 0 3D SYS CORP DEL NOTE 11/1 88554DAD8 8407667 11000000 PRN SOLE 11000000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 24012720 44468000 PRN SOLE 44468000 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 10313073 12500000 PRN SOLE 12500000 0 0 EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 7182105 8400000 PRN SOLE 8400000 0 0 8X8 INC NEW NOTE 4.000% 2/0 282914AE0 12155267 14000000 PRN SOLE 14000000 0 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 3836430 6500000 PRN SOLE 6500000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 8955075 9000000 PRN SOLE 9000000 0 0 STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5 5333031 5000000 PRN SOLE 5000000 0 0 FASTLY INC NOTE 3/1 31188VAB6 2181250 2500000 PRN SOLE 2500000 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 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777660 30000 SH SOLE 30000 0 0 NOBLE CORP PLC ORD SHS A G65431127 429124 14606 SH SOLE 14606 0 0 VERITONE INC COM 92347M100 163046 324922 SH SOLE 324922 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2799302 3353351 SH SOLE 3353351 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1650000 220000 SH SOLE 220000 0 0 RUMBLEON INC COM CL B 781386305 7560245 928777 SH SOLE 928777 0 0 SCORPIO TANKERS INC SHS Y7542C130 2736000 45000 SH SOLE 45000 0 0 STANDARD BIOTOOLS INC COM 34385P108 276250 125000 SH SOLE 125000 0 0 TELLURIAN INC NEW COM 87968A104 121047 160200 SH SOLE 160200 0 0 VALARIS LTD CL A G9460G101 2742800 40000 SH SOLE 40000 0 0 VROOM INC COM 92918V109 150625 250000 SH SOLE 250000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 603101 100000 SH SOLE 100000 0 0 ADTHEORENT HOLDING COMPANY COM 00739D109 1088 27191 SH SOLE 27191 0 0 AIRSHIP AI HLDGS INC COM 008940108 725 12500 SH SOLE 12500 0 0 QUADRO ACQUISITION ONE CORP CL A SHS G52807107 7 366 SH SOLE 366 0 0 SPREE ACQUISITION CORP 1 LTD 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0 Lucid Group Inc NOTE 1.250% 12/15/26 549498AA1 22446622 42854000 PRN SOLE 42854000 0 0