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Silverback Asset Management

Latest statistics and disclosures from Silverback Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are HYG, Seagate Hdd Cayman, Asts 4 1/4 03/01/32, Western Digital Corp, Tyler Technologies, and represent 35.01% of Silverback Asset Management's stock portfolio.
Added to shares of these 10 stocks: HYG (+$162M), Match Group (+$28M), Asts 4 1/4 03/01/32 (+$27M), LCID (+$26M), Uber Technologies (+$24M), IWM (+$24M), Ford Mtr Co Del (+$21M), Live Nation Entertainment In (+$20M), Penguin Solutions (+$19M), Peloton Interactive (+$16M).
Started 14 new stock positions in Uber Technologies, Oatly Group Ab, Penguin Solutions, IWM, WOLF, HTZ, NEO, Peloton Interactive, Evolent Health, Match Group. Haemonetics Corp Mass, Lumentum Holdings, LCID, Evolent Health Inc Note 3.50012/0.
Reduced shares in these 10 stocks: Lumentum Hldgs (-$35M), Wayfair (-$21M), Western Digital Corp (-$20M), Seagate Hdd Cayman (-$16M), PRCH 6.750 10/01/28 (-$16M), Liveperson (-$14M), Peloton Interactive (-$13M), Bentley Sys (-$12M), Wolfspeed (-$11M), Eventbrite (-$10M).
Sold out of its positions in Alarm Com Hldgs, Eventbrite, Groupon Inc Note 6.250 3/1, Liveperson, Lumentum Hldgs, Ppl Cap Fdg, Pagerduty, Par Technology Corp, Peloton Interactive, PRCH. RDNW, Tpi Composites, 3d Sys Corp Del, VERI, Wayfair, Wolfspeed, ZAPWF.
Silverback Asset Management was a net buyer of stock by $254M.
Silverback Asset Management has $1.0B in assets under management (AUM), dropping by 47.73%.
Central Index Key (CIK): 0001278960

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Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 62 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	20.2	$211M	+333%	2.6M	81.19	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	4.3	$45M	-26%	15M	2.88	View chart
Ast Spacemobile Note 4.250 03/01 (Principal)	4.2	$44M	+159%	21M	2.10	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	3.3	$34M	-36%	11M	3.21	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	3.1	$32M	+16%	29M	1.10	View chart
Porch Group Debt 9.000% 5/1 (Principal)	2.8	$29M	+25%	20M	1.50	View chart
IAC FinanceCo 2 Note 0.875 06/15 (Principal)	2.7	$28M	NEW	29M	0.97	View chart
Jbt Marel Corporation Note 0.250% 5/1 (Principal)	2.6	$28M	+37%	27M	1.01	View chart
Ford Mtr Note 3/1 (Principal)	2.6	$27M	+311%	27M	1.01	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	2.5	$26M	+14%	24M	1.11	View chart
Lucid Group Com New Put Option (LCID)	2.5	$26M	NEW	1.1M	23.79	View chart
Evergy Note 4.500%12/1 (Principal)	2.4	$25M	+14%	20M	1.26	View chart
Uber Technologies Note 0.875%12/0 (Principal)	2.3	$24M	NEW	17M	1.47	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	2.3	$24M	NEW	100k	241.96	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	2.1	$22M	+819%	14M	1.62	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	2.0	$21M	-10%	23M	0.91	View chart
Nutanix Note 0.250%10/0 (Principal)	2.0	$21M	-3%	15M	1.38	View chart
Echostar Corp Note 3.875%11/3 (Principal)	1.9	$20M	-18%	8.0M	2.46	View chart
Viavi Solutions Note 1.625% 3/1 (Principal)	1.9	$20M	-30%	19M	1.06	View chart
On Semiconductor Corp Note 5/0 (Principal)	1.8	$19M	+105%	17M	1.14	View chart
Penguin Solutions Note 2.000% 8/1 (Principal)	1.8	$19M	NEW	16M	1.19	View chart
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)	1.7	$18M	+20%	15M	1.19	View chart
Peloton Interactive Note 5.500%12/0 (Principal)	1.5	$16M	NEW	7.1M	2.23	View chart
Semtech Corp Note 1.625%11/0 (Principal)	1.5	$16M	-27%	8.0M	1.98	View chart
Five9 Note 1.000% 3/1 (Principal)	1.4	$15M	+69%	17M	0.88	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	1.4	$15M	+311%	12M	1.19	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	1.4	$14M		15M	0.94	View chart
Porch Group Note 6.750 10/1 (Principal)	1.2	$13M	-55%	13M	1.03	View chart
Pacira Biosciences Note 2.125% 5/1 (Principal)	1.1	$12M	-27%	12M	1.01	View chart
Cerence Note 1.500% 7/0 (Principal)	1.1	$11M	+36%	14M	0.83	View chart
Vroom Com New (VRM)	1.1	$11M		415k	27.03	View chart
Bandwidth Note 0.500% 4/0 (Principal)	1.0	$11M	+47%	13M	0.85	View chart
Evolent Health Debt 4.500% 8/1 (Principal)	1.0	$10M	NEW	10M	1.00	View chart
Evolent Health Note 3.500%12/0 (Principal)	1.0	$10M	NEW	13M	0.81	View chart
Veritone Note 1.750%11/1 (Principal)	1.0	$10M	-15%	13M	0.76	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.9	$9.3M	-27%	9.5M	0.99	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	0.9	$9.1M	+103%	10M	0.91	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.9	$9.1M	NEW	6.5M	1.40	View chart
8X8 Note 4.000% 2/0 (Principal)	0.8	$8.4M	-20%	9.7M	0.87	View chart
Wolfspeed Common Stock (WOLF)	0.8	$8.2M	NEW	286k	28.60	View chart
Luminar Technologies Debt 11.500% 1/1 (Principal)	0.8	$8.1M		22M	0.37	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	0.7	$7.8M	NEW	8.4M	0.93	View chart
Harmonic (HLIT)	0.7	$6.9M	-4%	675k	10.18	View chart
Ast Spacemobile Com Cl A Put Option (ASTS)	0.6	$6.5M	+105%	133k	49.08	View chart
Beyond Meat Note 3/1 (Principal)	0.6	$5.8M	-14%	29M	0.20	View chart
Oatly Group Ab Note 9.250% 9/1 (Principal)	0.4	$4.6M	NEW	5.1M	0.92	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.4	$4.2M	-74%	4.5M	0.94	View chart
Pg&e Corp Pfd Conv Ser A (Principal) (PCG.PX)	0.4	$4.1M		105k	39.38	View chart
Inotiv Note 3.250%10/1 (Principal)	0.4	$4.0M		17M	0.24	View chart
Indie Semiconductor Class A Com Put Option (INDI)	0.4	$3.7M		901k	4.07	View chart
Qimonda Note 6.750 03/22 (Principal)	0.3	$3.3M		12M	0.27	View chart
Luminar Technologies Debt 9.000% 1/1 (Principal)	0.3	$3.1M		9.2M	0.34	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.2	$2.3M		1.4M	1.63	View chart
Accuray Incorporated (ARAY)	0.2	$1.8M	-8%	1.1M	1.67	View chart
Scorpio Tankers SHS (STNG)	0.2	$1.7M		30k	56.05	View chart
Avadel Pharmaceuticals Com Shs (AVDL)	0.2	$1.7M	-15%	110k	15.27	View chart
Neogenomics Com New (NEO)	0.1	$1.6M	NEW	201k	7.72	View chart
Gossamer Bio (GOSS)	0.1	$1.3M	+42%	500k	2.63	View chart
Magnachip Semiconductor Corp (MX)	0.1	$689k		220k	3.13	View chart
Hertz Global Hldgs Com New Call Option (HTZ)	0.1	$680k	NEW	100k	6.80	View chart
Karyopharm Therapeutics Com New (KPTI)	0.0	$262k	-42%	40k	6.54	View chart
Airship Ai Hldgs *w Exp 12/21/202 (AISPW)	0.0	$21k		13k	1.68	View chart

Past Filings by Silverback Asset Management

SEC 13F filings are viewable for Silverback Asset Management going back to 2010

Silverback Asset Management 2025 Q3 filed Nov. 13, 2025
Silverback Asset Management 2025 Q2 filed Aug. 13, 2025
Silverback Asset Management 2025 Q1 filed May 15, 2025
Silverback Asset Management 2024 Q4 restated filed Feb. 27, 2025
Silverback Asset Management 2024 Q4 filed Feb. 13, 2025
Silverback Asset Management 2024 Q3 filed Nov. 14, 2024
Silverback Asset Management 2024 Q2 filed Aug. 14, 2024
Silverback Asset Management 2024 Q1 filed May 14, 2024
Silverback Asset Management 2023 Q3 filed Nov. 14, 2023
Silverback Asset Management 2023 Q2 restated filed Oct. 6, 2023
Silverback Asset Management 2023 Q2 restated filed Aug. 17, 2023
Silverback Asset Management 2023 Q2 filed Aug. 14, 2023
Silverback Asset Management 2023 Q1 filed May 15, 2023
Silverback Asset Management 2022 Q3 restated filed March 2, 2023
Silverback Asset Management 2022 Q4 filed Feb. 14, 2023
Silverback Asset Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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