Q2 2025 · 13F-HR
SILVERBACK ASSET MANAGEMENT LLCholdings as filed
Filed 2025-08-13 · accession 0001398344-25-015245
$706.9M
Reported value
65
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $48.4M | 6.85% | 600,000 | PUT | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $37.8M | 5.35% | 21,000,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $34.5M | 4.88% | 22,455,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $30.8M | 4.36% | 24,994,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $30.3M | 4.29% | 16,892,000 | Common | SOLE |
| 733245AC8 | — | Porch Group Inc | $27.5M | 3.90% | 28,023,000 | Common | SOLE |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC | $27.2M | 3.84% | 26,829,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $24.0M | 3.40% | 20,725,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $22.8M | 3.22% | 25,307,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $21.8M | 3.09% | 15,500,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $21.3M | 3.01% | 15,757,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $20.5M | 2.90% | 17,500,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $19.7M | 2.79% | 19,800,000 | Common | SOLE |
| 733245AD6 | PRCH 9 05/15/30 | PORCH GROUP INC | $19.4M | 2.74% | 15,500,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $16.5M | 2.34% | 17,500,000 | Common | SOLE |
| 00217DAA8 | — | Ast Spacemobile Inc | $16.0M | 2.26% | 8,000,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $15.8M | 2.24% | 11,000,000 | Common | SOLE |
| 695127AJ9 | — | PACIRA BIOSCIENCES INC | $15.7M | 2.22% | 16,000,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $14.4M | 2.04% | 15,182,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $14.0M | 1.98% | 39,443,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $13.3M | 1.88% | 12,300,000 | Common | SOLE |
| 70614WAC4 | — | Peloton Interactive Inc | $13.1M | 1.85% | 7,120,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $12.2M | 1.72% | 13,000,000 | Common | SOLE |
| 92918V307 | VRM | VROOM INC | $12.1M | 1.71% | 423,132 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $11.6M | 1.63% | 9,814,831 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $10.5M | 1.49% | 42,000,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $10.4M | 1.46% | 12,220,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $10.3M | 1.46% | 11,473,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $9.6M | 1.35% | 8,071,000 | Common | SOLE |
| 550424AE5 | LAZR 11.5 01/15/30 | LUMINAR TECHNOLOGIES INC | $9.4M | 1.33% | 21,690,000 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $8.7M | 1.23% | 9,906,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $8.7M | 1.22% | 7,500,000 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $7.7M | 1.10% | 10,000,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $7.6M | 1.07% | 7,000,000 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC | $7.3M | 1.04% | 7,675,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $7.2M | 1.01% | 8,500,000 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $6.7M | 0.95% | 710,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $6.4M | 0.91% | 6,500,000 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $6.4M | 0.90% | 15,744,000 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $4.3M | 0.60% | 4,923,000 | Common | SOLE |
| 550424AD7 | LAZR 9 01/15/30 | LUMINAR TECHNOLOGIES INC | $4.1M | 0.58% | 9,249,000 | Common | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $4.1M | 0.58% | 17,092,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $4.0M | 0.56% | 3,025,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $3.9M | 0.56% | 105,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $3.5M | 0.50% | 4,000,000 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $3.2M | 0.45% | 901,300 | PUT | SOLE |
| 74732WAA7 | — | Qimonda AG | $3.1M | 0.44% | 12,400,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $3.0M | 0.43% | 64,700 | PUT | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $2.8M | 0.40% | 34,216,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $2.3M | 0.32% | 1,482,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $2.1M | 0.29% | 1,400,000 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $1.6M | 0.23% | 1,166,054 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $1.2M | 0.17% | 100,000 | CALL | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.2M | 0.17% | 30,000 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $1.2M | 0.16% | 130,000 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $875,600 | 0.12% | 220,000 | Common | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $596,419 | 0.08% | 258,190 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $524,869 | 0.07% | 7,525,000 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $510,686 | 0.07% | 525,000 | Common | SOLE |
| 399473AH0 | GRPN 6.25 03/15/27 * | GROUPON INC | $510,470 | 0.07% | 371,000 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $430,500 | 0.06% | 350,000 | Common | SOLE |
| 48576U205 | KPTI | KARYOPHARM THERAPEUTICS INC | $301,700 | 0.04% | 70,000 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $126,000 | 0.02% | 100,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $24,500 | 0.00% | 12,500 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $18 | 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.