Silverback Asset Management

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

• Top 5 stock holdings are IWM, Semtech Corp, MKS, Avt 1.750 09/01/30 Cvt Put, Jazz Investments I, and represent 29.40% of Silverback Asset Management's stock portfolio.
• Added to shares of these 10 stocks: MKS (+$43M), Avt 1.750 09/01/30 Cvt Put (+$35M), Jazz Investments I (+$34M), Cheesecake Factory (+$32M), CyberArk Software (+$30M), Cracker Barrel Old Ctry Stor (+$27M), Semtech Corp (+$22M), On Semiconductor Corp (+$15M), Global Pmts (+$14M), Century Alum (+$12M).
• Started 21 new stock positions in CyberArk Software, Cracker Barrel Old Ctry Stor, A10 Networks, Global Pmts, NTNX, OCGN, Jazz Investments I, Wolfspeed, CYTK, On Semiconductor Corp. MKS, Cheesecake Factory, Golar Lng, XLV, Avt 1.750 09/01/30 Cvt Put, Wolfspeed, Zscaler, XBI, Viridian Therapeutics, Wec Energy Group, Century Alum.
• Reduced shares in these 10 stocks: , Vishay Intertechnology (-$48M), On Semiconductor Corp (-$29M), Match Group (-$24M), Synaptics (-$15M), Alny 09/15/28 Cvt (-$14M), , Indie Semiconductor (-$8.8M), Varonis Sys (-$6.8M), PRCH 6.750 10/01/28 (-$5.7M).
• Sold out of its positions in Alny 09/15/28 Cvt, Amphastar Pharmaceuticals In, GOSS, Match Group, INDI, BKLN, NEO, On Semiconductor Corp, Peloton Interactive, SPY. KIE, Penguin Solutions, VIAV, STNG.
• Silverback Asset Management was a net buyer of stock by $85M.
• Silverback Asset Management has $925M in assets under management (AUM), dropping by 32.33%.
• Central Index Key (CIK): 0001278960