SILVERBACK ASSET MANAGEMENT LLC [Rocket]

Holdings

SILVERBACK ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RumbleOn, Inc.	RMBL	Common Stock	781,502	0	9,659,365,000	4,923,463,000			Hist	06/30/2023
Akoustis Technologies, Inc.	AKTS	Common	2,041,591	266,591	6,492,259,000	1,025,259,000			Hist	06/30/2023
WESTERN DIGITAL CORP		NOTE 1.500% 2/0	4,895,000	4,895,000	4,751,209,000	4,751,209,000			Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	60,800	60,800	3,379,872,000	3,379,872,000			Hist	06/30/2023
Valaris Ltd	VAL	Common	40,000	0	2,517,200,000	-85,200,000			Hist	06/30/2023
Scorpio Tankers Inc.	STNG	COM	52,824	2,824	2,494,878,000	-320,622,000			Hist	06/30/2023
METSO CORP	MX	COMMON STOCK	220,000	0	2,459,600,000	418,000,000			Hist	06/30/2023
Noble Corp	NE	Common	17,500	17,500	1,262,021,000	1,262,021,000			Hist	06/30/2023
Tabula Rasa HealthCare, Inc.	TRHC	Common	137,425	-77,575	1,133,756,000	-68,094,000			Hist	06/30/2023
STANDARD BIOTOOLS INC.	FLDM	COM	450,000	50,000	868,500,000	88,500,000			Hist	06/30/2023
Vroom, Inc.	VRM	COM	375,000	125,000	540,000,000	315,325,000			Hist	06/30/2023
Artemis Strategic Investment Corp	ARTE	COM CL A	75,000	25,000	530,228,000	13,233,000			Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	325,000	75,000	482,875,000	-101,864,625,000			Hist	06/30/2023
Esperion Therapeutics, Inc.	ESPR	COM	100,000	0	280,371,000	-40,342,000			Hist	06/30/2023
Porch Group, Inc.	PRCH	Common	200,000	50,000	276,000,000	61,500,000			Hist	06/30/2023
M3-Brigade Acquisition III Corp.	MBSC	CL A COM	33,333	8,333	264,917,000	6,667,000			Hist	06/30/2023
TELLURIAN INC. /DE/	TELL	Common	170,000	0	243,100,000	34,000,000			Hist	06/30/2023
AMYRIS, INC.	AMRS	COM NEW	200,000	200,000	206,000,000	206,000,000			Hist	06/30/2023
Viscogliosi Brothers Acquisition Corp	VBOC	COMMON STOCK	22,500	22,500	158,184,000	158,184,000			Hist	06/30/2023
THOR INDUSTRIES INC	THO	CALL	10,000	10,000	47,000,000	47,000,000			Hist	06/30/2023
iSHARES TRUST	IWM	Put	50,000	50,000	36,500,000	36,500,000			Hist	06/30/2023
Infinera Corp	INFN	CALL	300,000	150,000	22,500,000	-1,141,500,000			Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	25,000	0	11,250,000	-1,877,500,000			Hist	06/30/2023
AdTheorent Holding Company, Inc.	ADTH	Common	27,191	27,191	2,922,000	2,922,000			Hist	06/30/2023
Industrial Tech Acquisitions II, Inc.	ITAQ	Common	37,500	37,500	2,250,000	2,250,000			Hist	06/30/2023
BYTE Acquisition Corp.	BYTS	Common	12,500	12,500	2,103,000	2,103,000			Hist	06/30/2023
Lucid Group, Inc.	LCID	PUT	0	-246,100	0	-1,978,644,000	0.00	0.00	Hist	06/30/2023
AVADEL PHARMACEUTICALS PLC	AVDL	CALL	0	-348,600	0	-3,193,176,000	0.00	0.00	Hist	06/30/2023
Industrial Tech Acquisitions II, Inc.	ITAQU	Common	0	-75,000	0	-786,375,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co. III	KVSC	Common	0	-60,000	0	-609,000,000	0.00	0.00	Hist	06/30/2023
AdTheorent Holding Company, Inc.	ADTHW	*W EXP 99/99/999	0	-27,191	0	-3,230,000	0.00	0.00	Hist	06/30/2023
Spree Acquisition Corp. 1 Ltd	SHAP/U	Units	0	-25,000	0	-262,500,000	0.00	0.00	Hist	06/30/2023
Artemis Strategic Investment Corp	ARTEW	*W EXP 09/30/202	0	-25,000	0	-1,500,000	0.00	0.00	Hist	06/30/2023
CIIG Capital Partners II, Inc.	CIIGU	Common	0	-15,922	0	-166,385,000	0.00	0.00	Hist	06/30/2023
Viscogliosi Brothers Acquisition Corp	VBOCU	Common	0	-15,000	0	-154,200,000	0.00	0.00	Hist	06/30/2023
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