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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 Echostar Corp, Western Digital Corp, Groupon Inc Note 6.250 3/1, Semtech Corp, PRCH 6.750 10/01/28, and represent 18.95% of Silverback Asset Management's stock portfolio.
Added to shares of these 10 stocks: Echostar Corp (+$27B), Western Digital Corp (+$27B), Groupon Inc Note 6.250 3/1 (+$25B), Shift4 Payments (+$17B), Collegium Pharmaceutical (+$16B), Tyler Technologies (+$14B), Coinbase Global (+$13B), Wolfspeed (+$12B), Seagate Hdd Cayman (+$11B), Evergy Inc Note 4.50012/1 (+$8.2B).
Started 16 new stock positions in Western Digital Corp, Lumentum Holdings, Groupon Inc Note 6.250 3/1, Alnylam Pharmaceuticals Inc Note 1.000 9/1, Shift4 Payments, Echostar Corp, Collegium Pharmaceutical, Wolfspeed, Pagerduty, Coinbase Global. ARAY, Ford Mtr Co Del, ATEC, Evergy Inc Note 4.50012/1, Pg&e Corp, Wolfspeed.
Reduced shares in these 10 stocks: NE (-$119B), Nova (-$51B), , Dish Network Corp note 3.375% 8/1 (-$20B), Macom Tech Solutions Hldgs I (-$18B), Vroom (-$15B), Datadog (-$14B), Par Technology Corp (-$12B), Groupon (-$12B), Travere Therapeutics (-$11B).
Sold out of its positions in AISP, Akamai Technologies Inc note 0.125% 5/0, Akoustis Technologies, Burlington Stores, Chegg, Coherus Biosciences, DNMR, Datadog, Dish Network Corp note 3.375% 8/1, Envista Holdings Corporation.
Silverback Asset Management was a net seller of stock by $-199B.
Silverback Asset Management has $668B in assets under management (AUM), dropping by -22.29%.
Central Index Key (CIK): 0001278960

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Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Echostar Corp Note 3.875%11/3 (Principal)	4.1	$27B	NEW	26M	1063.28	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	4.1	$27B	NEW	20M	1326.14	View chart
Groupon Note 6.250% 3/1 (Principal)	3.8	$25B	NEW	26M	966.60	View chart
Semtech Corp Note 1.625%11/0 (Principal)	3.6	$24B		14M	1768.75	View chart
Porch Group Note 6.750 10/01/28 (Principal)	3.5	$23B	-8%	28M	831.97	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	3.4	$23B	+87%	19M	1202.91	View chart
Fubotv Note 3.250% 2/1 (Principal)	3.3	$22B	+5%	28M	792.26	View chart
Infinera Corp Note 3.750% 8/0 (Principal)	3.2	$22B	+3%	19M	1170.79	View chart
Lucid Group Note 1.250 12/15/26 (Principal)	3.2	$22B	-19%	27M	786.69	View chart
Shift4 Pmts Note 12/1 (Principal)	2.6	$17B	NEW	13M	1346.37	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	2.5	$17B		19M	894.37	View chart
Wayfair Note 3.500%11/1 (Principal)	2.5	$17B	-40%	14M	1245.65	View chart
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)	2.4	$16B	NEW	16M	1051.72	View chart
Liveperson Note 12/1 (Principal)	2.4	$16B		34M	460.62	View chart
Lumentum Hldgs Note 1.500%12/1 (Principal)	2.3	$16B		11M	1395.75	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	2.2	$15B	+2016%	12M	1213.78	View chart
Accuray Inc Del Note 3.750% 6/0 (Principal)	2.1	$14B		15M	920.62	View chart
8X8 Note 4.000% 2/0 (Principal)	2.1	$14B	-9%	16M	850.48	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	2.0	$13B	NEW	13M	1047.50	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	1.9	$13B	-33%	8.0M	1601.14	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	1.9	$13B		14M	903.05	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	1.8	$12B	+22%	14M	876.08	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	1.8	$12B	-26%	13M	970.50	View chart
Wolfspeed Note 1.875%12/0 (Principal)	1.8	$12B	NEW	29M	414.62	View chart
Eventbrite Note 0.750% 9/1 (Principal)	1.8	$12B		14M	879.52	View chart
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)	1.6	$11B	+21%	12M	941.15	View chart
Indie Semiconductor Note 4.500 11/15/27 (Principal)	1.5	$10B	+7%	11M	920.38	View chart
Viavi Solutions Note 1.625% 3/1 (Principal)	1.5	$10B	-27%	9.7M	1026.87	View chart
Digitalocean Hldgs Note 12/0 (Principal)	1.4	$9.5B		11M	890.62	View chart
Beauty Health Note 1.250 10/01/26 (Principal)	1.4	$9.3B	+19%	11M	827.35	View chart
Harmonic (HLIT)	1.4	$9.2B	-2%	692k	13230.00	View chart
Luminar Technologies Debt 11.500% 1/1 (Principal)	1.4	$9.0B	+10%	20M	446.65	View chart
Infinera Corp Note 2.500% 3/0 (Principal)	1.3	$9.0B	-52%	8.3M	1090.37	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	1.3	$8.5B	+42%	10M	854.36	View chart
Evergy Note 4.500%12/1 (Principal)	1.2	$8.2B	NEW	7.5M	1087.03	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	1.2	$8.0B	NEW	7.5M	1068.14	View chart
On Semiconductor Corp Note 5/0 (Principal)	1.2	$7.9B	+20%	6.0M	1309.43	View chart
Neogenomics Note 0.250% 1/1 (Principal)	1.2	$7.7B		9.2M	841.25	View chart
Bandwidth Note 0.500% 4/0 (Principal)	1.2	$7.7B		9.6M	801.25	View chart
3d Sys Corp Del Note 11/1 (Principal)	1.1	$7.1B		8.0M	890.00	View chart
Veritone Note 1.750%11/1 (Principal)	1.0	$7.0B		17M	405.92	View chart
Stem Note 4.250 04/01/30 (Principal)	1.0	$6.8B	+35%	25M	278.44	View chart
Cable One Note 3/1 (Principal)	1.0	$6.8B	+25%	7.3M	928.75	View chart
Inotiv Note 3.250%10/1 (Principal)	0.9	$6.0B	+25%	16M	379.97	View chart
Pagerduty Note 1.500%10/1 (Principal)	0.9	$5.9B	NEW	6.0M	978.13	View chart
Qimonda Note 6.750 03/22/13 (Principal)	0.9	$5.8B		12M	471.67	View chart
Beyond Meat Note 3/1 (Principal)	0.8	$5.2B		34M	152.50	View chart
Guardant Health Note 11/1 (Principal)	0.7	$4.7B	-45%	5.6M	841.25	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.7	$4.4B	NEW	4.5M	968.72	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.6	$4.1B	+96%	3.9M	1030.62	View chart
Porch Group Note 0.75 09/15/26 (Principal)	0.6	$4.0B	-16%	5.0M	792.50	View chart
Rumbleon Com Cl B (RMBL)	0.5	$3.2B		591k	5430.00	View chart
Pg&e Corp Pfd Conv Ser A (Principal)	0.4	$2.7B	NEW	55k	49863.75	View chart
Luminar Technologies Debt 9.000% 1/1 (Principal)	0.4	$2.7B	-14%	5.7M	461.25	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.4	$2.5B	NEW	5.5M	463.03	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.3	$2.3B		2.5M	928.13	View chart
Confluent Note 1/1 (Principal)	0.3	$2.2B		2.5M	896.88	View chart
Cutera Note 2.250% 6/0 (Principal)	0.3	$2.2B		25M	89.58	View chart
Bigcommerce Hldgs Note 0.250%10/0 (Principal)	0.3	$2.1B		2.4M	892.50	View chart
Avadel Pharmaceuticals Com Shs Call Option (AVDL)	0.3	$2.1B	+100%	200k	10510.00	View chart
Tpi Composites Note 5.250% 3/1 (Principal)	0.3	$2.0B	-8%	7.5M	267.92	View chart
Repay Holdings Corp Note 0% 02/01/26 (Principal)	0.3	$1.8B		1.9M	934.38	View chart
Par Technology Corp Note 2.875% 4/1 (Principal)	0.2	$1.6B	-88%	910k	1725.72	View chart
Ford Mtr Note 3/1 (Principal)	0.2	$1.5B	NEW	1.5M	969.30	View chart
Alphatec Hldgs Com New Call Option (ATEC)	0.2	$1.4B	NEW	151k	9180.00	View chart
Magnachip Semiconductor Corp (MX)	0.1	$884M		220k	4020.00	View chart
Danimer Scientific Corp Note 3.250 12/15/26 (Principal)	0.1	$432M	-21%	29M	15.00	View chart
Veritone (VERI)	0.0	$328M	-69%	100k	3280.00	View chart
Accuray Incorporated (ARAY)	0.0	$137M	NEW	69k	1980.00	View chart

Past Filings by Silverback Asset Management

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

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
Silverback Asset Management 2022 Q2 filed Aug. 15, 2022
Silverback Asset Management 2022 Q1 filed May 13, 2022
Silverback Asset Management 2021 Q4 filed Feb. 14, 2022

View all past filings

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