Silverback Asset Management LLC
- SEC CIK
- 0001278960
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 67
- −11 vs. Q3 2024
- Portfolio value
- $664.0M
- −$49.5M (−6.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $27.2M | 4.1% | – | New | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $27.0M | 4.1% | – | New | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $25.2M | 3.8% | – | New | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $23.9M | 3.6% | – | – | – |
| PRCH 6.750 10/01/28733245AC8 | COM | – | $23.1M | 3.5% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $22.9M | 3.4% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $22.2M | 3.3% | – | – | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $21.6M | 3.3% | – | – | – |
| Lucid Group, Inc.549498AA1 | BOND | – | $21.5M | 3.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $17.2M | 2.6% | – | New | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $16.9M | 2.5% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $16.8M | 2.5% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $16.3M | 2.5% | – | New | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $15.9M | 2.4% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $15.5M | 2.3% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $14.9M | 2.2% | – | – | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $13.9M | 2.1% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $13.8M | 2.1% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $13.1M | 2.0% | – | New | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $12.8M | 1.9% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $12.6M | 1.9% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $12.3M | 1.9% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $12.1M | 1.8% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $12.0M | 1.8% | – | New | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $11.8M | 1.8% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $10.9M | 1.6% | – | – | – |
| indie Semiconductor, Inc.45569UAA9 | NOTE 4.5%11/15 | – | $10.1M | 1.5% | – | – | – |
| Viavi Solutions Inc.925550AH8 | NOTE 1.625% 3/1 | – | $10.0M | 1.5% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $9.51M | 1.4% | – | – | – |
| Skin 1.250 10/01/26 CVT88331LAA6 | COM | – | $9.27M | 1.4% | – | – | – |
| HLITHarmonic Inc. | COM | 691,644 | $9.15M | 1.4% | −20,379−2.9% | Reduced | History |
| Luminar Technologies, Inc.550424AE5 | DEBT 11.500% 1/1 | – | $9.02M | 1.4% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $9.00M | 1.4% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $8.54M | 1.3% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $8.15M | 1.2% | – | New | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $8.01M | 1.2% | – | New | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $7.86M | 1.2% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $7.74M | 1.2% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $7.70M | 1.2% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $7.12M | 1.1% | – | – | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $7.00M | 1.1% | – | – | – |
| Stem Inc. 144A 4.25 04/01/203085859NAC6 | FIXED INCOME | – | $6.85M | 1.0% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $6.81M | 1.0% | – | – | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $6.05M | 0.9% | – | – | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $5.87M | 0.9% | – | New | – |
| Qimonda AG74732WAA7 | NOTE 6.750 03/22/13 | – | $5.85M | 0.9% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $5.22M | 0.8% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $4.71M | 0.7% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $4.36M | 0.7% | – | New | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $4.06M | 0.6% | – | – | – |
| Porch Group, Inc.733245AA2 | Note 0.7500% 15-Sep-2026 | – | $3.96M | 0.6% | – | – | – |
| RDNWRideNow Group, Inc. | COM CL B | 591,216 | $3.21M | 0.5% | −2,778−0.5% | Reduced | History |
| PCG.PXPG&E Corp | PFD CONV SER A | – | $2.74M | 0.4% | – | New | History |
| Luminar Technologies, Inc.550424AD7 | NOTE 9.000% 1/1 | – | $2.65M | 0.4% | – | – | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $2.55M | 0.4% | – | New | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $2.32M | 0.3% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $2.24M | 0.3% | – | – | – |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $2.22M | 0.3% | – | – | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $2.12M | 0.3% | – | – | – |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $2.02M | 0.3% | – | – | – |
| Rpay 02/01/26 CVT76029LAA8 | COM | – | $1.76M | 0.3% | – | – | – |
| Par Technology Corp698884AC7 | NOTE 2.875% 4/1 | – | $1.57M | 0.2% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1.45M | 0.2% | – | New | – |
| MXMagnachip Semiconductor Corp | COM | 220,000 | $884.4K | 0.1% | 00.0% | Unchanged | History |
| Danimer Scientific Inc 3.25 12/15/2026236272AA8 | Convertible Bond | – | $432.3K | 0.1% | – | – | – |
| VERIVeritone, Inc. | COM | 100,000 | $328.0K | <0.1% | −224,722−69.2% | Reduced | History |
| ARAYAccuray Inc | COM | 69,061 | $136.7K | <0.1% | +69,061 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (26)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $51.3M | 7.2% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $19.5M | 2.7% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $18.1M | 2.5% | – |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $14.8M | 2.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $14.3M | 2.0% | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $11.5M | 1.6% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $11.4M | 1.6% | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $10.6M | 1.5% | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $9.66M | 1.4% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $7.23M | 1.0% | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $6.93M | 1.0% | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $6.01M | 0.8% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $5.57M | 0.8% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $5.24M | 0.7% | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $4.52M | 0.6% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $3.76M | 0.5% | – |
| NENoble Corp plc | ORD SHS A | 3,280,129 | $2.97M | 0.4% | History |
| REALTheRealReal, Inc. | COM | 729,941 | $2.29M | 0.3% | History |
| Progenity Inc74319FAB3 | NOTE 7.250%12/0 | – | $1.50M | 0.2% | – |
| VALValaris Ltd | CL A | 22,500 | $1.25M | 0.2% | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 2,537,400 | $227.1K | <0.1% | – |
| ESPREsperion Therapeutics, Inc. | COM | 0 | $167.8K | <0.1% | History |
| VRMVroom, Inc. | COM | 3,123 | $29.3K | <0.1% | History |
| AISPAirship AI Holdings, Inc. | COM | 12,500 | $28.8K | <0.1% | History |
| Zapp Elec Vehs Group LtdG9889X123 | SHS NEW | 7,961 | $24.5K | <0.1% | – |
| LABStandard Biotools Inc. | COM | 1,300 | $2.51K | <0.1% | History |