Silverback Asset Management

Silverback Asset Management as of Sept. 30, 2025

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 62 positions in its portfolio as reported in the September 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) 20.2 $211M 2.6M 81.19
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 4.3 $45M 15M 2.88
Ast Spacemobile Note 4.250 03/01 (Principal) 4.2 $44M 21M 2.10
Western Digital Corp Note 3.000%11/1 (Principal) 3.3 $34M 11M 3.21
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 3.1 $32M 29M 1.10
Porch Group Debt 9.000% 5/1 (Principal) 2.8 $29M 20M 1.50
IAC FinanceCo 2 Note 0.875 06/15 (Principal) 2.7 $28M 29M 0.97
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 2.6 $28M 27M 1.01
Ford Mtr Note 3/1 (Principal) 2.6 $27M 27M 1.01
Coinbase Global Note 0.500% 6/0 (Principal) 2.5 $26M 24M 1.11
Lucid Group Com New Put Option (LCID) 2.5 $26M 1.1M 23.79
Evergy Note 4.500%12/1 (Principal) 2.4 $25M 20M 1.26
Uber Technologies Note 0.875%12/0 (Principal) 2.3 $24M 17M 1.47
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.3 $24M 100k 241.96
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 2.1 $22M 14M 1.62
Vishay Intertechnology Note 2.250% 9/1 (Principal) 2.0 $21M 23M 0.91
Nutanix Note 0.250%10/0 (Principal) 2.0 $21M 15M 1.38
Echostar Corp Note 3.875%11/3 (Principal) 1.9 $20M 8.0M 2.46
Viavi Solutions Note 1.625% 3/1 (Principal) 1.9 $20M 19M 1.06
On Semiconductor Corp Note 5/0 (Principal) 1.8 $19M 17M 1.14
Penguin Solutions Note 2.000% 8/1 (Principal) 1.8 $19M 16M 1.19
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 1.7 $18M 15M 1.19
Peloton Interactive Note 5.500%12/0 (Principal) 1.5 $16M 7.1M 2.23
Semtech Corp Note 1.625%11/0 (Principal) 1.5 $16M 8.0M 1.98
Five9 Note 1.000% 3/1 (Principal) 1.4 $15M 17M 0.88
Fluor Corp Note 1.125% 8/1 (Principal) 1.4 $15M 12M 1.19
Akamai Technologies Note 1.125% 2/1 (Principal) 1.4 $14M 15M 0.94
Porch Group Note 6.750 10/1 (Principal) 1.2 $13M 13M 1.03
Pacira Biosciences Note 2.125% 5/1 (Principal) 1.1 $12M 12M 1.01
Cerence Note 1.500% 7/0 (Principal) 1.1 $11M 14M 0.83
Vroom Com New (VRM) 1.1 $11M 415k 27.03
Bandwidth Note 0.500% 4/0 (Principal) 1.0 $11M 13M 0.85
Evolent Health Debt 4.500% 8/1 (Principal) 1.0 $10M 10M 1.00
Evolent Health Note 3.500%12/0 (Principal) 1.0 $10M 13M 0.81
Veritone Note 1.750%11/1 (Principal) 1.0 $10M 13M 0.76
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.9 $9.3M 9.5M 0.99
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.9 $9.1M 10M 0.91
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.9 $9.1M 6.5M 1.40
8X8 Note 4.000% 2/0 (Principal) 0.8 $8.4M 9.7M 0.87
Wolfspeed Common Stock (WOLF) 0.8 $8.2M 286k 28.60
Luminar Technologies Debt 11.500% 1/1 (Principal) 0.8 $8.1M 22M 0.37
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.7 $7.8M 8.4M 0.93
Harmonic (HLIT) 0.7 $6.9M 675k 10.18
Ast Spacemobile Com Cl A Put Option (ASTS) 0.6 $6.5M 133k 49.08
Beyond Meat Note 3/1 (Principal) 0.6 $5.8M 29M 0.20
Oatly Group Ab Note 9.250% 9/1 (Principal) 0.4 $4.6M 5.1M 0.92
Bentley Sys Note 0.375% 7/0 (Principal) 0.4 $4.2M 4.5M 0.94
Pg&e Corp Pfd Conv Ser A (Principal) (PCG.PX) 0.4 $4.1M 105k 39.38
Inotiv Note 3.250%10/1 (Principal) 0.4 $4.0M 17M 0.24
Indie Semiconductor Class A Com Put Option (INDI) 0.4 $3.7M 901k 4.07
Qimonda Note 6.750 03/22 (Principal) 0.3 $3.3M 12M 0.27
Luminar Technologies Debt 9.000% 1/1 (Principal) 0.3 $3.1M 9.2M 0.34
Patrick Inds Note 1.750%12/0 (Principal) 0.2 $2.3M 1.4M 1.63
Accuray Incorporated (ARAY) 0.2 $1.8M 1.1M 1.67
Scorpio Tankers SHS (STNG) 0.2 $1.7M 30k 56.05
Avadel Pharmaceuticals Com Shs (AVDL) 0.2 $1.7M 110k 15.27
Neogenomics Com New (NEO) 0.1 $1.6M 201k 7.72
Gossamer Bio (GOSS) 0.1 $1.3M 500k 2.63
Magnachip Semiconductor Corp (MX) 0.1 $689k 220k 3.13
Hertz Global Hldgs Com New Call Option (HTZ) 0.1 $680k 100k 6.80
Karyopharm Therapeutics Com New (KPTI) 0.0 $262k 40k 6.54
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $21k 13k 1.68