Filed: 11/14/2024ACC: 0001398344-24-020823
📋 What this filing means
SILVERBACK ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $743.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$743.59M
Total AUM (reported)
852.18M
Total Shares
Allocation by class
NOTE 10/1$51.33M6.9%
NOTE 3.500%11/1$33.12M4.5%
TR UNIT$28.69M3.9%
NOTE 1.250 12/15/26$23.03M3.1%
NOTE 3.750% 8/0$20.21M2.7%
NOTE 3.250% 2/1$20.20M2.7%
NOTE 3.375% 8/1$19.45M2.6%
Portfolio Concentration
Top 3$113.13M15.2%
4–10$139.71M18.8%
11–25$219.73M29.5%
Rest$271.01M36.4%
Top 3 weight
15.2%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 852.18M
Sole
Full voting authority
852.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
NOVA LTD
SOLEShares18.40M
TypePRN
Market value$51.33M
6.90%
Sole
18.40M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares22.50M
TypePRN
Market value$33.12M
4.45%
Sole
22.50M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$28.69M
3.86%
Sole
50K
Shared
0.00
None
0.00
Lucid Group Inc
SOLEShares34.11M
TypePRN
Market value$23.03M
3.10%
Sole
34.11M
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares17.83M
TypePRN
Market value$20.21M
2.72%
Sole
17.83M
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares26.50M
TypePRN
Market value$20.20M
2.72%
Sole
26.50M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares23.97M
TypePRN
Market value$19.45M
2.62%
Sole
23.97M
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares13.50M
TypePRN
Market value$19.13M
2.57%
Sole
13.50M
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares12.03M
TypePRN
Market value$19.00M
2.56%
Sole
12.03M
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares17.50M
TypePRN
Market value$18.69M
2.51%
Sole
17.50M
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares12.76M
TypePRN
Market value$18.05M
2.43%
Sole
12.76M
Shared
0.00
None
0.00
Porch Group Inc
SOLEShares30.40M
TypePRN
Market value$17.78M
2.39%
Sole
30.40M
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares19.25M
TypePRN
Market value$17.69M
2.38%
Sole
19.25M
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares17M
TypePRN
Market value$16.95M
2.28%
Sole
17M
Shared
0.00
None
0.00
LIVEPERSON INC
SOLEShares34.44M
TypePRN
Market value$15.50M
2.08%
Sole
34.44M
Shared
0.00
None
0.00
VROOM INC
SOLEShares27.31M
TypePRN
Market value$14.81M
1.99%
Sole
27.31M
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
SOLEShares10.13M
TypePRN
Market value$14.55M
1.96%
Sole
10.13M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares11M
TypePRN
Market value$14.26M
1.92%
Sole
11M
Shared
0.00
None
0.00
ACCURAY INC DEL
SOLEShares15.10M
TypePRN
Market value$13.91M
1.87%
Sole
15.10M
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares13.49M
TypePRN
Market value$13.45M
1.81%
Sole
13.49M
Shared
0.00
None
0.00
8X8 INC NEW
SOLEShares17.97M
TypePRN
Market value$13.24M
1.78%
Sole
17.97M
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares14M
TypePRN
Market value$12.92M
1.74%
Sole
14M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares11.12M
TypePRN
Market value$12.90M
1.73%
Sole
11.12M
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
SOLEShares18.19M
TypePRN
Market value$12.06M
1.62%
Sole
18.19M
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares13.47M
TypePRN
Market value$11.67M
1.57%
Sole
13.47M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVA LTDSOLE | NOTE 10/1 | 18.40M | PRN | $51.33M 6.90% | 18.40M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.500%11/1 | 22.50M | PRN | $33.12M 4.45% | 22.50M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $28.69M 3.86% | 50K | 0.00 | 0.00 |
Lucid Group IncSOLE | NOTE 1.250 12/15/26 | 34.11M | PRN | $23.03M 3.10% | 34.11M | 0.00 | 0.00 |
INFINERA CORPSOLE | NOTE 3.750% 8/0 | 17.83M | PRN | $20.21M 2.72% | 17.83M | 0.00 | 0.00 |
FUBOTV INCSOLE | NOTE 3.250% 2/1 | 26.50M | PRN | $20.20M 2.72% | 26.50M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 23.97M | PRN | $19.45M 2.62% | 23.97M | 0.00 | 0.00 |
SEMTECH CORPSOLE | NOTE 1.625%11/0 | 13.50M | PRN | $19.13M 2.57% | 13.50M | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | NOTE 2.125% 2/1 | 12.03M | PRN | $19.00M 2.56% | 12.03M | 0.00 | 0.00 |
INFINERA CORPSOLE | NOTE 2.500% 3/0 | 17.50M | PRN | $18.69M 2.51% | 17.50M | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | NOTE 0.250% 3/1 | 12.76M | PRN | $18.05M 2.43% | 12.76M | 0.00 | 0.00 |
Porch Group IncSOLE | NOTE 6.750 10/01/28 | 30.40M | PRN | $17.78M 2.39% | 30.40M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | NOTE 2.250% 9/1 | 19.25M | PRN | $17.69M 2.38% | 19.25M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | NOTE 4/0 | 17M | PRN | $16.95M 2.28% | 17M | 0.00 | 0.00 |
LIVEPERSON INCSOLE | NOTE 12/1 | 34.44M | PRN | $15.50M 2.08% | 34.44M | 0.00 | 0.00 |
VROOM INCSOLE | NOTE 0.750% 7/0 | 27.31M | PRN | $14.81M 1.99% | 27.31M | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 10.13M | PRN | $14.55M 1.96% | 10.13M | 0.00 | 0.00 |
DATADOG INCSOLE | NOTE 0.125% 6/1 | 11M | PRN | $14.26M 1.92% | 11M | 0.00 | 0.00 |
ACCURAY INC DELSOLE | NOTE 3.750% 6/0 | 15.10M | PRN | $13.91M 1.87% | 15.10M | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | NOTE 1.625% 3/1 | 13.49M | PRN | $13.45M 1.81% | 13.49M | 0.00 | 0.00 |
8X8 INC NEWSOLE | NOTE 4.000% 2/0 | 17.97M | PRN | $13.24M 1.78% | 17.97M | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.375% 7/0 | 14M | PRN | $12.92M 1.74% | 14M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 1.500%12/1 | 11.12M | PRN | $12.90M 1.73% | 11.12M | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCSOLE | DEBT 11.500% 1/1 | 18.19M | PRN | $12.06M 1.62% | 18.19M | 0.00 | 0.00 |
EVENTBRITE INCSOLE | NOTE 0.750% 9/1 | 13.47M | PRN | $11.67M 1.57% | 13.47M | 0.00 | 0.00 |
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