Silverback Asset Management

Silverback Asset Management as of June 30, 2025

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 65 positions in its portfolio as reported in the June 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) 6.8 $48M 600k 80.65
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 5.4 $38M 21M 1.80
Lumentum Hldgs Note 1.500%12/1 (Principal) 4.9 $35M 23M 1.54
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 4.4 $31M 25M 1.23
Western Digital Corp Note 3.000%11/1 (Principal) 4.3 $30M 17M 1.80
Porch Group Note 6.750 10/1 (Principal) 3.9 $28M 28M 0.98
Viavi Solutions Note 1.625% 3/1 (Principal) 3.8 $27M 27M 1.01
Coinbase Global Note 0.500% 6/0 (Principal) 3.4 $24M 21M 1.16
Vishay Intertechnology Note 2.250% 9/1 (Principal) 3.2 $23M 25M 0.90
Nutanix Note 0.250%10/0 (Principal) 3.1 $22M 16M 1.41
Wayfair Note 3.500%11/1 (Principal) 3.0 $21M 16M 1.35
Evergy Note 4.500%12/1 (Principal) 2.9 $21M 18M 1.17
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 2.8 $20M 20M 0.99
Porch Group Debt 9.000% 5/1 (Principal) 2.7 $19M 16M 1.25
Bentley Sys Note 0.375% 7/0 (Principal) 2.3 $17M 18M 0.94
Ast Spacemobile Note ASTS 4.250 03/01 (Principal) 2.3 $16M 8.0M 2.00
Semtech Corp Note 1.625%11/0 (Principal) 2.2 $16M 11M 1.44
Pacira Biosciences Note 2.125% 5/1 (Principal) 2.2 $16M 16M 0.98
Akamai Technologies Note 1.125% 2/1 (Principal) 2.0 $14M 15M 0.95
Liveperson Note 12/1 (Principal) 2.0 $14M 39M 0.36
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 1.9 $13M 12M 1.08
Peloton Interactive Note 5.500 12/01 (Principal) 1.8 $13M 7.1M 1.83
Bridgebio Pharma Note 2.250% 2/0 (Principal) 1.7 $12M 13M 0.94
Vroom Com New (VRM) 1.7 $12M 423k 28.51
Echostar Corp Note 3.875%11/3 (Principal) 1.6 $12M 9.8M 1.18
Wolfspeed Note 1.875%12/0 (Principal) 1.5 $11M 42M 0.25
8X8 Note 4.000% 2/0 (Principal) 1.5 $10M 12M 0.85
Eventbrite Note 0.750% 9/1 (Principal) 1.5 $10M 12M 0.90
On Semiconductor Corp Note 5/0 (Principal) 1.4 $9.6M 8.1M 1.19
Luminar Technologies Debt 11.500% 1/1 (Principal) 1.3 $9.4M 22M 0.43
Five9 Note 1.000% 3/1 (Principal) 1.2 $8.7M 9.9M 0.88
Par Technology Corp Note 1.500%10/1 (Principal) 1.2 $8.7M 7.5M 1.15
Cerence Note 1.500% 7/0 (Principal) 1.1 $7.7M 10M 0.77
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 1.1 $7.6M 7.0M 1.08
Pagerduty Note 1.500%10/1 (Principal) 1.0 $7.3M 7.7M 0.96
Bandwidth Note 0.500% 4/0 (Principal) 1.0 $7.2M 8.5M 0.84
Harmonic (HLIT) 1.0 $6.7M 710k 9.47
Ford Mtr Note 3/1 (Principal) 0.9 $6.4M 6.5M 0.99
Veritone Note 1.750%11/1 (Principal) 0.9 $6.4M 16M 0.41
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.6 $4.3M 4.9M 0.87
Luminar Technologies Debt 9.000% 1/1 (Principal) 0.6 $4.1M 9.2M 0.44
Inotiv Note 3.250%10/1 (Principal) 0.6 $4.1M 17M 0.24
Fluor Corp Note 1.125% 8/1 (Principal) 0.6 $4.0M 3.0M 1.31
Pg&e Corp Pfd Conv Ser A (Principal) (PCG.PX) 0.6 $3.9M 105k 37.60
3d Sys Corp Del Note 11/1 (Principal) 0.5 $3.5M 4.0M 0.88
Indie Semiconductor Class A Com Put Option (INDI) 0.5 $3.2M 901k 3.56
Qimonda Note 6.750 03/22 (Principal) 0.4 $3.1M 12M 0.25
Ast Spacemobile Com Cl A Put Option (ASTS) 0.4 $3.0M 65k 46.73
Beyond Meat Note 3/1 (Principal) 0.4 $2.8M 34M 0.08
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.3 $2.3M 1.5M 1.54
Patrick Inds Note 1.750%12/0 (Principal) 0.3 $2.1M 1.4M 1.49
Accuray Incorporated (ARAY) 0.2 $1.6M 1.2M 1.37
Porch Group Call Option (PRCH) 0.2 $1.2M 100k 11.79
Scorpio Tankers SHS (STNG) 0.2 $1.2M 30k 39.13
Avadel Pharmaceuticals Com Shs (AVDL) 0.2 $1.2M 130k 8.85
Magnachip Semiconductor Corp (MX) 0.1 $876k 220k 3.98
Rumbleon Com Cl B (RDNW) 0.1 $596k 258k 2.31
Tpi Composites Note 5.250% 3/1 (Principal) 0.1 $525k 7.5M 0.07
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.1 $511k 525k 0.97
Groupon Note 6.250% 3/1 (Principal) 0.1 $511k 371k 1.38
Gossamer Bio (GOSS) 0.1 $431k 350k 1.23
Karyopharm Therapeutics Com New (KPTI) 0.0 $302k 70k 4.31
Veritone (VERI) 0.0 $126k 100k 1.26
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $25k 13k 1.96
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $18.310300 8.0k 0.00