Filed: 2/13/2025ACC: 0001398344-25-002704
📋 What this filing means
SILVERBACK ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $682.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$682.17M
Total AUM (reported)
825.15M
Total Shares
Allocation by class
NOTE 12/1$33.03M4.8%
NOTE 3.875%11/3$27.22M4.0%
NOTE 3.000%11/1$27.04M4.0%
NOTE 6.250% 3/1$25.21M3.7%
COM$25.13M3.7%
NOTE 1.625%11/0$23.88M3.5%
NOTE 6.750 10/01/28$23.11M3.4%
Portfolio Concentration
Top 3$79.48M11.7%
4–10$152.28M22.3%
11–25$210.88M30.9%
Rest$239.53M35.1%
Top 3 weight
11.7%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 825.15M
Sole
Full voting authority
825.15M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
ECHOSTAR CORP
SOLEShares25.60M
TypePRN
Market value$27.22M
3.99%
Sole
25.60M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares20.39M
TypePRN
Market value$27.04M
3.96%
Sole
20.39M
Shared
0.00
None
0.00
GROUPON INC
SOLEShares26.08M
TypePRN
Market value$25.21M
3.70%
Sole
26.08M
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares13.50M
TypePRN
Market value$23.88M
3.50%
Sole
13.50M
Shared
0.00
None
0.00
Porch Group Inc
SOLEShares27.77M
TypePRN
Market value$23.11M
3.39%
Sole
27.77M
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
SOLEShares19M
TypePRN
Market value$22.86M
3.35%
Sole
19M
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares28M
TypePRN
Market value$22.18M
3.25%
Sole
28M
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares18.45M
TypePRN
Market value$21.61M
3.17%
Sole
18.45M
Shared
0.00
None
0.00
Lucid Group Inc
SOLEShares27.31M
TypePRN
Market value$21.49M
3.15%
Sole
27.31M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares12.75M
TypePRN
Market value$17.16M
2.52%
Sole
12.75M
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares18.87M
TypePRN
Market value$16.87M
2.47%
Sole
18.87M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares13.49M
TypePRN
Market value$16.80M
2.46%
Sole
13.49M
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares15.50M
TypePRN
Market value$16.30M
2.39%
Sole
15.50M
Shared
0.00
None
0.00
LIVEPERSON INC
SOLEShares34.44M
TypePRN
Market value$15.87M
2.33%
Sole
34.44M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares11.12M
TypePRN
Market value$15.52M
2.27%
Sole
11.12M
Shared
0.00
None
0.00
TYLER TEX INDPT SCH DIST
SOLEShares12.29M
TypePRN
Market value$14.92M
2.19%
Sole
12.29M
Shared
0.00
None
0.00
ACCURAY INC DEL
SOLEShares15.10M
TypePRN
Market value$13.90M
2.04%
Sole
15.10M
Shared
0.00
None
0.00
8X8 INC NEW
SOLEShares16.22M
TypePRN
Market value$13.79M
2.02%
Sole
16.22M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares12.50M
TypePRN
Market value$13.09M
1.92%
Sole
12.50M
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares8.03M
TypePRN
Market value$12.85M
1.88%
Sole
8.03M
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares14M
TypePRN
Market value$12.64M
1.85%
Sole
14M
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares14.06M
TypePRN
Market value$12.32M
1.81%
Sole
14.06M
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares12.50M
TypePRN
Market value$12.13M
1.78%
Sole
12.50M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares29M
TypePRN
Market value$12.02M
1.76%
Sole
29M
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares13.47M
TypePRN
Market value$11.85M
1.74%
Sole
13.47M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 25.60M | PRN | $27.22M 3.99% | 25.60M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 20.39M | PRN | $27.04M 3.96% | 20.39M | 0.00 | 0.00 |
GROUPON INCSOLE | NOTE 6.250% 3/1 | 26.08M | PRN | $25.21M 3.70% | 26.08M | 0.00 | 0.00 |
SEMTECH CORPSOLE | NOTE 1.625%11/0 | 13.50M | PRN | $23.88M 3.50% | 13.50M | 0.00 | 0.00 |
Porch Group IncSOLE | NOTE 6.750 10/01/28 | 27.77M | PRN | $23.11M 3.39% | 27.77M | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 19M | PRN | $22.86M 3.35% | 19M | 0.00 | 0.00 |
FUBOTV INCSOLE | NOTE 3.250% 2/1 | 28M | PRN | $22.18M 3.25% | 28M | 0.00 | 0.00 |
INFINERA CORPSOLE | NOTE 3.750% 8/0 | 18.45M | PRN | $21.61M 3.17% | 18.45M | 0.00 | 0.00 |
Lucid Group IncSOLE | NOTE 1.250 12/15/26 | 27.31M | PRN | $21.49M 3.15% | 27.31M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | NOTE 12/1 | 12.75M | PRN | $17.16M 2.52% | 12.75M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | NOTE 2.250% 9/1 | 18.87M | PRN | $16.87M 2.47% | 18.87M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.500%11/1 | 13.49M | PRN | $16.80M 2.46% | 13.49M | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | NOTE 2.875% 2/1 | 15.50M | PRN | $16.30M 2.39% | 15.50M | 0.00 | 0.00 |
LIVEPERSON INCSOLE | NOTE 12/1 | 34.44M | PRN | $15.87M 2.33% | 34.44M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 1.500%12/1 | 11.12M | PRN | $15.52M 2.27% | 11.12M | 0.00 | 0.00 |
TYLER TEX INDPT SCH DISTSOLE | NOTE 0.250% 3/1 | 12.29M | PRN | $14.92M 2.19% | 12.29M | 0.00 | 0.00 |
ACCURAY INC DELSOLE | NOTE 3.750% 6/0 | 15.10M | PRN | $13.90M 2.04% | 15.10M | 0.00 | 0.00 |
8X8 INC NEWSOLE | NOTE 4.000% 2/0 | 16.22M | PRN | $13.79M 2.02% | 16.22M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 12.50M | PRN | $13.09M 1.92% | 12.50M | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | NOTE 2.125% 2/1 | 8.03M | PRN | $12.85M 1.88% | 8.03M | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.375% 7/0 | 14M | PRN | $12.64M 1.85% | 14M | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | NOTE 1.250% 6/0 | 14.06M | PRN | $12.32M 1.81% | 14.06M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | NOTE 4/0 | 12.50M | PRN | $12.13M 1.78% | 12.50M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 1.875%12/0 | 29M | PRN | $12.02M 1.76% | 29M | 0.00 | 0.00 |
EVENTBRITE INCSOLE | NOTE 0.750% 9/1 | 13.47M | PRN | $11.85M 1.74% | 13.47M | 0.00 | 0.00 |
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