Filed: 8/13/2025ACC: 0001398344-25-015245
📋 What this filing means
SILVERBACK ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $706.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$706.86M
Total AUM (reported)
689.38M
Total Shares
Allocation by class
IBOXX HI YD ETF$48.39M6.8%
NOTE 3.500% 6/0$37.82M5.4%
NOTE 1.500%12/1$34.51M4.9%
NOTE 0.250% 3/1$30.81M4.4%
NOTE 3.000%11/1$30.33M4.3%
NOTE 6.750 10/1$27.54M3.9%
NOTE 1.625% 3/1$27.17M3.8%
Portfolio Concentration
Top 3$120.72M17.1%
4–10$184.50M26.1%
11–25$235.37M33.3%
Rest$166.27M23.5%
Top 3 weight
17.1%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 689.38M
Sole
Full voting authority
689.38M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares600K
TypeSH
Market value$48.39M
6.85%
Sole
600K
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
SOLEShares21M
TypePRN
Market value$37.82M
5.35%
Sole
21M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares22.45M
TypePRN
Market value$34.51M
4.88%
Sole
22.45M
Shared
0.00
None
0.00
TYLER TEX INDPT SCH DIST
SOLEShares24.99M
TypePRN
Market value$30.81M
4.36%
Sole
24.99M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares16.89M
TypePRN
Market value$30.33M
4.29%
Sole
16.89M
Shared
0.00
None
0.00
Porch Group Inc
SOLEShares28.02M
TypePRN
Market value$27.54M
3.90%
Sole
28.02M
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares26.83M
TypePRN
Market value$27.17M
3.84%
Sole
26.83M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares20.73M
TypePRN
Market value$24.01M
3.40%
Sole
20.73M
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares25.31M
TypePRN
Market value$22.79M
3.22%
Sole
25.31M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares15.50M
TypePRN
Market value$21.85M
3.09%
Sole
15.50M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares15.76M
TypePRN
Market value$21.30M
3.01%
Sole
15.76M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares17.50M
TypePRN
Market value$20.47M
2.90%
Sole
17.50M
Shared
0.00
None
0.00
JBT MAREL CORPORATION
SOLEShares19.80M
TypePRN
Market value$19.70M
2.79%
Sole
19.80M
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares15.50M
TypePRN
Market value$19.40M
2.74%
Sole
15.50M
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares17.50M
TypePRN
Market value$16.54M
2.34%
Sole
17.50M
Shared
0.00
None
0.00
Ast Spacemobile Inc
SOLEShares8M
TypePRN
Market value$15.96M
2.26%
Sole
8M
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares11M
TypePRN
Market value$15.80M
2.24%
Sole
11M
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares16M
TypePRN
Market value$15.66M
2.22%
Sole
16M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares15.18M
TypePRN
Market value$14.41M
2.04%
Sole
15.18M
Shared
0.00
None
0.00
LIVEPERSON INC
SOLEShares39.44M
TypePRN
Market value$14.01M
1.98%
Sole
39.44M
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares12.30M
TypePRN
Market value$13.28M
1.88%
Sole
12.30M
Shared
0.00
None
0.00
Peloton Interactive Inc
SOLEShares7.12M
TypePRN
Market value$13.05M
1.85%
Sole
7.12M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares13M
TypePRN
Market value$12.17M
1.72%
Sole
13M
Shared
0.00
None
0.00
VROOM INC
SOLEShares423.13K
TypeSH
Market value$12.06M
1.71%
Sole
423.13K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares9.81M
TypePRN
Market value$11.55M
1.63%
Sole
9.81M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 600K | SH | $48.39M 6.85% | 600K | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 21M | PRN | $37.82M 5.35% | 21M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 1.500%12/1 | 22.45M | PRN | $34.51M 4.88% | 22.45M | 0.00 | 0.00 |
TYLER TEX INDPT SCH DISTSOLE | NOTE 0.250% 3/1 | 24.99M | PRN | $30.81M 4.36% | 24.99M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 16.89M | PRN | $30.33M 4.29% | 16.89M | 0.00 | 0.00 |
Porch Group IncSOLE | Note 6.750 10/1 | 28.02M | PRN | $27.54M 3.90% | 28.02M | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | NOTE 1.625% 3/1 | 26.83M | PRN | $27.17M 3.84% | 26.83M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 20.73M | PRN | $24.01M 3.40% | 20.73M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | NOTE 2.250% 9/1 | 25.31M | PRN | $22.79M 3.22% | 25.31M | 0.00 | 0.00 |
NUTANIX INCSOLE | NOTE 0.250%10/0 | 15.50M | PRN | $21.85M 3.09% | 15.50M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.500%11/1 | 15.76M | PRN | $21.30M 3.01% | 15.76M | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 17.50M | PRN | $20.47M 2.90% | 17.50M | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | NOTE 0.250% 5/1 | 19.80M | PRN | $19.70M 2.79% | 19.80M | 0.00 | 0.00 |
PORCH GROUP INCSOLE | DEBT 9.000% 5/1 | 15.50M | PRN | $19.40M 2.74% | 15.50M | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.375% 7/0 | 17.50M | PRN | $16.54M 2.34% | 17.50M | 0.00 | 0.00 |
Ast Spacemobile IncSOLE | Note ASTS 4.250 03/01 | 8M | PRN | $15.96M 2.26% | 8M | 0.00 | 0.00 |
SEMTECH CORPSOLE | NOTE 1.625%11/0 | 11M | PRN | $15.80M 2.24% | 11M | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | NOTE 2.125% 5/1 | 16M | PRN | $15.66M 2.22% | 16M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 1.125% 2/1 | 15.18M | PRN | $14.41M 2.04% | 15.18M | 0.00 | 0.00 |
LIVEPERSON INCSOLE | NOTE 12/1 | 39.44M | PRN | $14.01M 1.98% | 39.44M | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | NOTE 2.875% 2/1 | 12.30M | PRN | $13.28M 1.88% | 12.30M | 0.00 | 0.00 |
Peloton Interactive IncSOLE | Note 5.500 12/01 | 7.12M | PRN | $13.05M 1.85% | 7.12M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 2.250% 2/0 | 13M | PRN | $12.17M 1.72% | 13M | 0.00 | 0.00 |
VROOM INCSOLE | COM NEW | 423.13K | SH | $12.06M 1.71% | 423.13K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 9.81M | PRN | $11.55M 1.63% | 9.81M | 0.00 | 0.00 |
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