Silverback Asset Management

Silverback Asset Management as of March 31, 2025

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 60 positions in its portfolio as reported in the March 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) 10.9 $79M 1.0M 78.89
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 4.0 $29M 24M 1.22
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.9 $28M 50k 559.39
Vishay Intertechnology Note 2.250% 9/1 (Principal) 3.6 $26M 30M 0.89
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 3.6 $26M 26M 1.00
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 3.6 $26M 22M 1.21
Southwest Airls Note 1.250% 5/0 (Principal) 3.5 $26M 26M 1.00
Porch Group Note 6.750 10/01/28 (Principal) 3.2 $23M 26M 0.89
Echostar Corp Note 3.875%11/3 (Principal) 3.2 $23M 21M 1.12
Viavi Solutions Note 1.625% 3/1 (Principal) 3.2 $23M 21M 1.08
Coinbase Global Note 0.500% 6/0 (Principal) 2.9 $21M 21M 0.98
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 2.8 $20M 15M 1.39
Akamai Technologies Note 0.375% 9/0 (Principal) 2.7 $19M 20M 0.98
Fluor Corp Note 1.125% 8/1 (Principal) 2.6 $19M 18M 1.07
Groupon Note 6.250% 3/1 (Principal) 2.5 $18M 17M 1.05
Bentley Sys Note 0.375% 7/0 (Principal) 2.2 $16M 18M 0.91
Western Digital Corp Note 3.000%11/1 (Principal) 2.2 $16M 12M 1.29
Semtech Corp Note 1.625%11/0 (Principal) 2.0 $14M 12M 1.24
Liveperson Note 12/1 (Principal) 2.0 $14M 39M 0.36
Accuray Inc Del Note 3.750% 6/0 (Principal) 1.9 $14M 15M 0.92
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 1.9 $14M 13M 1.08
Vroom Com New (VRM) 1.7 $13M 425k 29.48
Dexcom Note 0.375% 5/1 (Principal) 1.7 $13M 14M 0.89
Pagerduty Note 1.500%10/1 (Principal) 1.6 $12M 12M 0.99
On Semiconductor Corp Note 5/0 (Principal) 1.6 $12M 11M 1.05
Ford Mtr Note 3/1 (Principal) 1.6 $11M 12M 0.98
8X8 Note 4.000% 2/0 (Principal) 1.5 $11M 13M 0.85
Eventbrite Note 0.750% 9/1 (Principal) 1.4 $11M 12M 0.91
Wolfspeed Note 1.875%12/0 (Principal) 1.3 $9.5M 42M 0.23
Luminar Technologies Debt 11.500% 1/1 (Principal) 1.3 $9.4M 20M 0.47
Lumentum Hldgs Note 0.500% 6/1 (Principal) 1.2 $8.8M 9.5M 0.92
Cerence Note 1.500% 7/0 (Principal) 1.2 $8.4M 12M 0.70
Bridgebio Pharma Note 2.250% 2/0 (Principal) 1.1 $8.1M 9.0M 0.90
Par Technology Corp Note 1.500%10/1 (Principal) 1.1 $8.1M 7.5M 1.08
Wayfair Note 3.500%11/1 (Principal) 1.1 $8.0M 7.5M 1.07
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 1.0 $7.5M 8.4M 0.89
3d Sys Corp Del Note 11/1 (Principal) 1.0 $7.3M 8.0M 0.91
Lucid Group Note 1.250 12/15/26 (Principal) 1.0 $7.2M 9.0M 0.80
Harmonic (Principal) (HLIT) 1.0 $7.0M 725k 9.59
Veritone Note 1.750%11/1 (Principal) 0.9 $6.7M 16M 0.42
Stem Note 4.250 04/01/30 (Principal) 0.9 $6.6M 27M 0.24
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.8 $6.1M 5.2M 1.18
Inotiv Note 3.250%10/1 (Principal) 0.7 $5.4M 16M 0.33
Indie Semiconductor Note 4.500 11/15/27 (Principal) 0.7 $4.8M 5.8M 0.82
PG&E Corporation (Principal) (PCG) 0.6 $4.7M 105k 44.74
Beyond Meat Note 3/1 (Principal) 0.6 $4.1M 34M 0.12
Bandwidth Note 0.500% 4/0 (Principal) 0.6 $4.1M 5.0M 0.81
Porch Group Note 0.75 09/15/26 (Principal) 0.5 $4.0M 4.5M 0.88
Luminar Technologies Debt 9.000% 1/1 (Principal) 0.5 $3.7M 7.2M 0.52
Qimonda Note 6.750 03/22/13 (Principal) 0.4 $2.9M 12M 0.23
Avadel Pharmaceuticals Com Shs (Principal) (AVDL) 0.2 $1.8M 230k 7.83
Rumbleon Com Cl B (Principal) (RDNW) 0.2 $1.3M 460k 2.82
Tpi Composites Note 5.250% 3/1 (Principal) 0.2 $1.2M 7.5M 0.16
Magnachip Semiconductor Corp (Principal) (MX) 0.1 $755k 220k 3.43
Gossamer Bio (Principal) (GOSS) 0.1 $385k 350k 1.10
Veritone (Principal) (VERI) 0.0 $233k 100k 2.33
Karyopharm Therapeutics Com New (Principal) (KPTI) 0.0 $187k 50k 3.74
Accuray Incorporated (Principal) (ARAY) 0.0 $124k 69k 1.79
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $14k 13k 1.12
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $70.056800 8.0k 0.01