Silverback Asset Management LLC
- SEC CIK
- 0001278960
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 58
- −9 vs. Q4 2024
- Portfolio value
- $616.5M
- −$47.5M (−7.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $29.3M | 4.8% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $26.4M | 4.3% | – | – | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $26.4M | 4.3% | – | New | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $25.9M | 4.2% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $25.5M | 4.1% | – | – | – |
| PRCH 6.750 10/01/28733245AC8 | COM | – | $23.3M | 3.8% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $23.0M | 3.7% | – | – | – |
| Viavi Solutions Inc.925550AH8 | NOTE 1.625% 3/1 | – | $22.9M | 3.7% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $21.0M | 3.4% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $20.1M | 3.3% | – | New | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $19.3M | 3.1% | – | New | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $18.6M | 3.0% | – | New | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $17.9M | 2.9% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $15.9M | 2.6% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $15.9M | 2.6% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $14.2M | 2.3% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $14.1M | 2.3% | – | – | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $13.9M | 2.2% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $13.8M | 2.2% | – | – | – |
| VRMVroom, Inc. | COM NEW | 424,873 | $12.5M | 2.0% | +424,873 | New | History |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $12.5M | 2.0% | – | New | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $11.9M | 1.9% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $11.6M | 1.9% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $11.3M | 1.8% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $11.2M | 1.8% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $10.5M | 1.7% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $9.49M | 1.5% | – | – | – |
| Luminar Technologies, Inc.550424AE5 | DEBT 11.500% 1/1 | – | $9.39M | 1.5% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $8.78M | 1.4% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $8.37M | 1.4% | – | New | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $8.10M | 1.3% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $8.07M | 1.3% | – | New | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $8.03M | 1.3% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $7.50M | 1.2% | – | New | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $7.31M | 1.2% | – | – | – |
| Lucid Group, Inc.549498AA1 | BOND | – | $7.16M | 1.2% | – | – | – |
| HLITHarmonic Inc. | COM | – | $6.95M | 1.1% | – | – | History |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $6.68M | 1.1% | – | – | – |
| Stem Inc. 144A 4.25 04/01/203085859NAC6 | FIXED INCOME | – | $6.60M | 1.1% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $6.14M | 1.0% | – | – | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $5.38M | 0.9% | – | – | – |
| indie Semiconductor, Inc.45569UAA9 | NOTE 4.5%11/15 | – | $4.78M | 0.8% | – | – | – |
| PCGPG&E Corp | Stock | – | $4.70M | 0.8% | – | New | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $4.12M | 0.7% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $4.05M | 0.7% | – | – | – |
| Porch Group, Inc.733245AA2 | Note 0.7500% 15-Sep-2026 | – | $3.96M | 0.6% | – | – | – |
| Luminar Technologies, Inc.550424AD7 | NOTE 9.000% 1/1 | – | $3.73M | 0.6% | – | – | – |
| Qimonda AG74732WAA7 | NOTE 6.750 03/22/13 | – | $2.85M | 0.5% | – | – | – |
| RDNWRideNow Group, Inc. | COM CL B | – | $1.30M | 0.2% | – | – | History |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $1.21M | 0.2% | – | – | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | – | $1.02M | 0.2% | – | New | History |
| MXMagnachip Semiconductor Corp | COM | – | $754.6K | 0.1% | – | – | History |
| GOSSGossamer Bio, Inc. | COM | – | $385.0K | 0.1% | – | New | History |
| VERIVeritone, Inc. | COM | – | $232.5K | <0.1% | – | – | History |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | – | $187.0K | <0.1% | – | New | History |
| ARAYAccuray Inc | COM | – | $123.6K | <0.1% | – | – | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 12,500 | $14.0K | <0.1% | +12,500 | New | History |
| Zapp Elec Vehs Group LtdG9889X115 | *W EXP 04/28/202 | 7,961 | $70 | <0.1% | +7,961 | New | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (24)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $22.2M | 3.3% | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $21.6M | 3.3% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $17.2M | 2.6% | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $12.8M | 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% | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $10.9M | 1.6% | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $9.51M | 1.4% | – |
| Skin 1.250 10/01/26 CVT88331LAA6 | COM | – | $9.27M | 1.4% | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $9.00M | 1.4% | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $8.15M | 1.2% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $8.01M | 1.2% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $7.74M | 1.2% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $6.81M | 1.0% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $4.71M | 0.7% | – |
| PCG.PXPG&E Corp | PFD CONV SER A | – | $2.74M | 0.4% | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $2.55M | 0.4% | – |
| 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% | – |
| Rpay 02/01/26 CVT76029LAA8 | COM | – | $1.76M | 0.3% | – |
| Par Technology Corp698884AC7 | NOTE 2.875% 4/1 | – | $1.57M | 0.2% | – |
| Danimer Scientific Inc 3.25 12/15/2026236272AA8 | Convertible Bond | – | $432.3K | 0.1% | – |