Filed: 5/15/2025ACC: 0001398344-25-009555
📋 What this filing means
SILVERBACK ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $724.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$724.16M
Total AUM (reported)
745.24M
Total Shares
Allocation by class
IBOXX HI YD ETF$78.89M10.9%
NOTE 0.250% 3/1$29.31M4.0%
TR UNIT$27.97M3.9%
NOTE 2.250% 9/1$26.42M3.6%
NOTE 0.250% 5/1$26.38M3.6%
NOTE 3.500% 6/0$25.92M3.6%
NOTE 1.250% 5/0$25.48M3.5%
Portfolio Concentration
Top 3$136.17M18.8%
4–10$173.47M24.0%
11–25$233.47M32.2%
Rest$181.04M25.0%
Top 3 weight
18.8%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 745.24M
Sole
Full voting authority
745.24M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES TR
SOLEShares1M
TypeSH
Market value$78.89M
10.89%
Sole
1M
Shared
0.00
None
0.00
TYLER TEX INDPT SCH DIST
SOLEShares23.99M
TypePRN
Market value$29.31M
4.05%
Sole
23.99M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$27.97M
3.86%
Sole
50K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares29.81M
TypePRN
Market value$26.42M
3.65%
Sole
29.81M
Shared
0.00
None
0.00
JBT MAREL CORPORATION
SOLEShares26.30M
TypePRN
Market value$26.38M
3.64%
Sole
26.30M
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
SOLEShares21.50M
TypePRN
Market value$25.92M
3.58%
Sole
21.50M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares25.50M
TypePRN
Market value$25.48M
3.52%
Sole
25.50M
Shared
0.00
None
0.00
Porch Group Inc
SOLEShares26.27M
TypePRN
Market value$23.32M
3.22%
Sole
26.27M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares20.56M
TypePRN
Market value$23.02M
3.18%
Sole
20.56M
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares21.33M
TypePRN
Market value$22.94M
3.17%
Sole
21.33M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares21.43M
TypePRN
Market value$20.99M
2.90%
Sole
21.43M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares14.48M
TypePRN
Market value$20.14M
2.78%
Sole
14.48M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares19.80M
TypePRN
Market value$19.33M
2.67%
Sole
19.80M
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares17.50M
TypePRN
Market value$18.65M
2.58%
Sole
17.50M
Shared
0.00
None
0.00
GROUPON INC
SOLEShares17.08M
TypePRN
Market value$17.87M
2.47%
Sole
17.08M
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares17.50M
TypePRN
Market value$15.95M
2.20%
Sole
17.50M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares12.39M
TypePRN
Market value$15.95M
2.20%
Sole
12.39M
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares11.50M
TypePRN
Market value$14.23M
1.96%
Sole
11.50M
Shared
0.00
None
0.00
LIVEPERSON INC
SOLEShares39.44M
TypePRN
Market value$14.13M
1.95%
Sole
39.44M
Shared
0.00
None
0.00
ACCURAY INC DEL
SOLEShares15.10M
TypePRN
Market value$13.86M
1.91%
Sole
15.10M
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares12.80M
TypePRN
Market value$13.83M
1.91%
Sole
12.80M
Shared
0.00
None
0.00
VROOM INC
SOLEShares424.87K
TypeSH
Market value$12.53M
1.73%
Sole
424.87K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares14M
TypePRN
Market value$12.51M
1.73%
Sole
14M
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares12M
TypePRN
Market value$11.92M
1.65%
Sole
12M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares11M
TypePRN
Market value$11.60M
1.60%
Sole
11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 1M | SH | $78.89M 10.89% | 1M | 0.00 | 0.00 |
TYLER TEX INDPT SCH DISTSOLE | NOTE 0.250% 3/1 | 23.99M | PRN | $29.31M 4.05% | 23.99M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $27.97M 3.86% | 50K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | NOTE 2.250% 9/1 | 29.81M | PRN | $26.42M 3.65% | 29.81M | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | NOTE 0.250% 5/1 | 26.30M | PRN | $26.38M 3.64% | 26.30M | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 21.50M | PRN | $25.92M 3.58% | 21.50M | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | NOTE 1.250% 5/0 | 25.50M | PRN | $25.48M 3.52% | 25.50M | 0.00 | 0.00 |
Porch Group IncSOLE | NOTE 6.750 10/01/28 | 26.27M | PRN | $23.32M 3.22% | 26.27M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 20.56M | PRN | $23.02M 3.18% | 20.56M | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | NOTE 1.625% 3/1 | 21.33M | PRN | $22.94M 3.17% | 21.33M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 21.43M | PRN | $20.99M 2.90% | 21.43M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 14.48M | PRN | $20.14M 2.78% | 14.48M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 19.80M | PRN | $19.33M 2.67% | 19.80M | 0.00 | 0.00 |
FLUOR CORPSOLE | NOTE 1.125% 8/1 | 17.50M | PRN | $18.65M 2.58% | 17.50M | 0.00 | 0.00 |
GROUPON INCSOLE | NOTE 6.250% 3/1 | 17.08M | PRN | $17.87M 2.47% | 17.08M | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.375% 7/0 | 17.50M | PRN | $15.95M 2.20% | 17.50M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 12.39M | PRN | $15.95M 2.20% | 12.39M | 0.00 | 0.00 |
SEMTECH CORPSOLE | NOTE 1.625%11/0 | 11.50M | PRN | $14.23M 1.96% | 11.50M | 0.00 | 0.00 |
LIVEPERSON INCSOLE | NOTE 12/1 | 39.44M | PRN | $14.13M 1.95% | 39.44M | 0.00 | 0.00 |
ACCURAY INC DELSOLE | NOTE 3.750% 6/0 | 15.10M | PRN | $13.86M 1.91% | 15.10M | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | NOTE 2.875% 2/1 | 12.80M | PRN | $13.83M 1.91% | 12.80M | 0.00 | 0.00 |
VROOM INCSOLE | COM NEW | 424.87K | SH | $12.53M 1.73% | 424.87K | 0.00 | 0.00 |
DEXCOM INCSOLE | NOTE 0.375% 5/1 | 14M | PRN | $12.51M 1.73% | 14M | 0.00 | 0.00 |
PAGERDUTY INCSOLE | NOTE 1.500%10/1 | 12M | PRN | $11.92M 1.65% | 12M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 11M | PRN | $11.60M 1.60% | 11M | 0.00 | 0.00 |
Page 1 of 3