Q4 2024 · 13F-HR
SILVERBACK ASSET MANAGEMENT LLCholdings as filed
Filed 2025-02-13 · accession 0001398344-25-002704
$682.2M
Reported value
73
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $27.2M | 3.99% | 25,603,977 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $27.0M | 3.96% | 20,392,000 | Common | SOLE |
| 399473AH0 | GRPN 6.25 03/15/27 * | GROUPON INC | $25.2M | 3.70% | 26,084,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $23.9M | 3.50% | 13,500,000 | Common | SOLE |
| 733245AC8 | — | Porch Group Inc | $23.1M | 3.39% | 27,775,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $22.9M | 3.35% | 19,000,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $22.2M | 3.25% | 28,000,000 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $21.6M | 3.17% | 18,454,000 | Common | SOLE |
| 549498AA1 | — | Lucid Group Inc | $21.5M | 3.15% | 27,314,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $17.2M | 2.52% | 12,749,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $16.9M | 2.47% | 18,867,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $16.8M | 2.46% | 13,487,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $16.3M | 2.39% | 15,500,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $15.9M | 2.33% | 34,443,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $15.5M | 2.27% | 11,119,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $14.9M | 2.19% | 12,294,000 | Common | SOLE |
| 004397AK1 | — | ACCURAY INC DEL | $13.9M | 2.04% | 15,096,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $13.8M | 2.02% | 16,220,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $13.1M | 1.92% | 12,500,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $12.8M | 1.88% | 8,025,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $12.6M | 1.85% | 14,000,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $12.3M | 1.81% | 14,059,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $12.1M | 1.78% | 12,500,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $12.0M | 1.76% | 29,000,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $11.8M | 1.74% | 13,473,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $10.9M | 1.59% | 11,548,000 | Common | SOLE |
| 45569UAA9 | — | Indie Semiconductor Inc | $10.1M | 1.48% | 10,960,000 | Common | SOLE |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC | $10.0M | 1.47% | 9,744,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $9.5M | 1.39% | 10,676,000 | Common | SOLE |
| 88331LAA6 | — | Beauty Health Co | $9.3M | 1.36% | 11,203,000 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $9.2M | 1.34% | 691,644 | Common | SOLE |
| 550424AE5 | LAZR 11.5 01/15/30 | LUMINAR TECHNOLOGIES INC | $9.0M | 1.32% | 20,190,000 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $9.0M | 1.32% | 8,250,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $8.5M | 1.25% | 10,000,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $8.2M | 1.20% | 7,500,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $8.0M | 1.17% | 7,500,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $8.0M | 1.17% | 729,941 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $7.9M | 1.15% | 6,000,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $7.7M | 1.13% | 9,200,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $7.7M | 1.13% | 9,615,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $7.1M | 1.04% | 8,000,000 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $7.0M | 1.03% | 17,244,000 | Common | SOLE |
| 85859NAC6 | — | STEM Inc | $6.8M | 1.00% | 24,600,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $6.8M | 1.00% | 7,330,000 | Common | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $6.0M | 0.89% | 15,917,000 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC | $5.9M | 0.86% | 6,000,000 | Common | SOLE |
| 74732WAA7 | — | Qimonda AG | $5.8M | 0.86% | 12,400,000 | Common | SOLE |
| 45783Q100 | NOTV | INOTIV INC | $5.5M | 0.81% | 1,330,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $5.2M | 0.76% | 34,216,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $4.7M | 0.69% | 5,600,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $4.4M | 0.64% | 4,500,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $4.1M | 0.59% | 3,935,000 | Common | SOLE |
| 733245AA2 | — | Porch Group Inc | $4.0M | 0.58% | 5,000,000 | Common | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $3.2M | 0.47% | 591,216 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $2.7M | 0.40% | 55,000 | Common | SOLE |
| 550424AD7 | LAZR 9 01/15/30 | LUMINAR TECHNOLOGIES INC | $2.7M | 0.39% | 5,749,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $2.5M | 0.37% | 5,500,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $2.3M | 0.34% | 2,500,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $2.2M | 0.33% | 2,500,000 | Common | SOLE |
| 232109AD0 | — | CUTERA INC | $2.2M | 0.33% | 24,816,000 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | BIGCOMMERCE HLDGS INC | $2.1M | 0.31% | 2,375,000 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $2.1M | 0.31% | 200,000 | CALL | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $2.0M | 0.30% | 7,525,000 | Common | SOLE |
| 76029LAA8 | — | Repay Holdings Corp | $1.8M | 0.26% | 1,885,000 | Common | SOLE |
| 698884AC7 | — | PAR TECHNOLOGY CORP | $1.6M | 0.23% | 910,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $1.5M | 0.21% | 1,500,000 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $1.4M | 0.20% | 424,722 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.4M | 0.20% | 151,100 | CALL | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $884,400 | 0.13% | 220,000 | Common | SOLE |
| 236272AA8 | — | Danimer Scientific Corp | $432,300 | 0.06% | 28,820,000 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $136,741 | 0.02% | 69,061 | Common | SOLE |
| 008940108 | AISP | AIRSHIP AI HLDGS INC | $78,250 | 0.01% | 12,500 | Common | SOLE |
| G9889X123 | ZAPPF | ZAPP ELEC VEHS GROUP LTD | $10,110 | 0.00% | 7,961 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.