Silverback Asset Management

Silverback Asset Management as of Dec. 31, 2024

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