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Disclosery

13F-HR filed by SILVERBACK ASSET MANAGEMENT LLC

SILVERBACK ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 73 holding rows worth $682,170,195.

Accession
0001398344-25-002704
Filer
CIK 1278960
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 75 entries on the cover page, a total value of $682,170,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,170,195 with VALUE read as dollars as filed, 13F file number 028-10791. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ECHOSTAR CORP278768AB2NOTE 3.875%11/325,603,977$27,224,282dollars as filedprincipal
WESTERN DIGITAL CORP958102AT2NOTE 3.000%11/120,392,000$27,042,647dollars as filedprincipal
GROUPON INC399473AH0NOTE 6.250% 3/126,084,000$25,212,794dollars as filedprincipal
SEMTECH CORP816850AF8NOTE 1.625%11/013,500,000$23,878,125dollars as filedprincipal
PORCH GROUP INC733245AC8NOTE/6 750% 10/127,775,000$23,107,932dollars as filedprincipal
SEAGATE HDD CAYMAN81180WBL4NOTE 3.500% 6/019,000,000$22,855,338dollars as filedprincipal
FUBOTV INC35953DAB0NOTE 3.250% 2/128,000,000$22,183,233dollars as filedprincipal
INFINERA CORP45667GAG8BOND18,454,000$21,605,789dollars as filedprincipal
LCID 1 1/4 12/15/26549498AA1FIXED INCOME27,314,000$21,487,651dollars as filedprincipal
Shift4 Payments Inc82452JAB5Convertible bond12,749,000$17,164,829dollars as filedprincipal
VISHAY INTERTECHNOLOGY INC928298AR9NOTE 2.250% 9/118,867,000$16,874,094dollars as filedprincipal
Wayfair Inc94419LAR2Convertible bond13,487,000$16,800,082dollars as filedprincipal
COLLEGIUM PHARMACEUTICAL INC19459JAC8NOTE 2.875% 2/115,500,000$16,301,608dollars as filedprincipal
LIVEPERSON INC538146AD3NOTE 12/134,443,000$15,865,307dollars as filedprincipal
LUMENTUM HLDGS INC55024UAH2NOTE 1.500%12/111,119,000$15,519,344dollars as filedprincipal
TYLER TEX INDPT SCH DIST902252AB1NOTE 0.250% 3/112,294,000$14,922,150dollars as filedprincipal
ACCURAY INC DEL004397AK1NOTE 3.750% 6/015,096,000$13,897,755dollars as filedprincipal
8X8 INC NEW282914AE0NOTE 4.000% 2/016,220,000$13,794,705dollars as filedprincipal
COINBASE GLOBAL INC19260QAB3NOTE 0.500% 6/012,500,000$13,093,750dollars as filedprincipal
INTEGER HLDGS CORP45826HAB5NOTE 2.125% 2/18,025,000$12,849,189dollars as filedprincipal
BENTLEY SYS INC08265TAD1NOTE 0.375% 7/014,000,000$12,642,700dollars as filedprincipal
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/014,059,000$12,316,809dollars as filedprincipal
IONIS PHARMACEUTICALS INC462222AD2NOTE 4/012,500,000$12,131,250dollars as filedprincipal
WOLFSPEED INC977852AD4NOTE 1.875%12/029,000,000$12,023,883dollars as filedprincipal
EVENTBRITE INC29975EAD1NOTE 0.750% 9/113,473,000$11,849,728dollars as filedprincipal
CRACKER BARREL OLD CTRY STOR22410JAB2cv11,548,000$10,868,441dollars as filedprincipal
Indie Semiconductor Inc45569UAA9NOTE 4.500 11/15/2710,960,000$10,087,401dollars as filedprincipal
Viavi Solutions Inc925550AH8Convertible bond9,744,000$10,005,846dollars as filedprincipal
DIGITALOCEAN HLDGS INC25402DAB8CNV10,676,000$9,508,313dollars as filedprincipal
The Beauty Health Co.88331LAA6CONV11,203,000$9,268,802dollars as filedprincipal
HARMONIC INC413160102COM691,644$9,150,450dollars as filed
LUMINAR TECHNOLOGIES INC550424AE5DEBT 11.500% 1/120,190,000$9,017,864dollars as filedprincipal
INFINERA CORP45667GAE3BOND8,250,000$8,995,525dollars as filedprincipal
Bridgebio Pharma Inc Note 2.250 percent 2/010806XAD4Convertible10,000,000$8,543,563dollars as filedprincipal
EVERGY INC30034WAD8NOTE 4.500%12/17,500,000$8,152,750dollars as filedprincipal
ALNYLAM PHARMACEUTICALS INC02043QAB3NOTE 1.000% 9/17,500,000$8,011,031dollars as filedprincipal
THE REALREAL INC88339P101COM729,941$7,978,255dollars as filed
ON SEMICONDUCTOR CORP682189AS4NOTE 5/06,000,000$7,856,600dollars as filedprincipal
NEOGENOMICS INC64049MAB6NOTE 0.250% 1/19,200,000$7,739,500dollars as filedprincipal
BANDWIDTH INC05988JAD5NOTE 0.500% 4/09,615,000$7,704,019dollars as filedprincipal
3D SYS CORP DEL88554DAD8NOTE 11/18,000,000$7,120,000dollars as filedprincipal
VERITONE INC92347MAB6NOTE 1.750%11/117,244,000$6,999,663dollars as filedprincipal
STEM Inc85859NAC6NOTE 4.250 04/01/3024,600,000$6,849,501dollars as filedprincipal
CABLE ONE INC12685JAE5NOTE 3/17,330,000$6,807,738dollars as filedprincipal
INOTIV INC 3.25PCT 10/15/202745783QAB6Convertible Bond15,917,000$6,047,929dollars as filedprincipal
PAGERDUTY INC69553PAD2NOTE 1.500%10/16,000,000$5,868,800dollars as filedprincipal
QIMONDA AG74732WAA7NOTE 6.750% 3/212,400,000$5,848,667dollars as filedprincipal
INOTIV INC45783Q100COM1,330,000$5,506,200dollars as filed
BEYOND MEAT INC08862EAB5NOTE 3/134,216,000$5,217,940dollars as filedprincipal
GUARDANT HEALTH INC40131MAB5NOTE 11/15,600,000$4,711,000dollars as filedprincipal
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/14,500,000$4,359,240dollars as filedprincipal
SOUTHWEST AIRLS CO844741BG2NOTE 1.250% 5/03,935,000$4,055,495dollars as filedprincipal
PRCH 3/4 09/15/26733245AA2FIXED INCOME5,000,000$3,962,500dollars as filedprincipal
RIDENOW GROUP INC781386305COM CL B591,216$3,210,303dollars as filed
PG&E CORP69331C306CMN55,000$2,742,506dollars as filedprincipal
LUMINAR TECHNOLOGIES INC550424AD7DEBT 9.000% 1/15,749,000$2,651,726dollars as filedprincipal
WOLFSPEED INC977852AB8NOTE 0.250% 2/15,500,000$2,546,655dollars as filedprincipal
WAYFAIR INC94419LAF8NOTE 1.000% 8/12,500,000$2,320,313dollars as filedprincipal
CONFLUENT INC20717MAB9NOTE 1/12,500,000$2,242,188dollars as filedprincipal
CUTERA INC232109AD0NOTE 2.250% 6/024,816,000$2,223,100dollars as filedprincipal
COMMERCE.COM INC08975PAB4NOTE 0.250%10/02,375,000$2,119,688dollars as filedprincipal
AVADEL PHARMACEUTICALS PLCG29687103COM SHS200,000$2,102,000dollars as filedcall
TPI COMPOSITES INC87266jab0FIXED7,525,000$2,016,073dollars as filedprincipal
Repay Holdings Corp76029LAA8NOTE 0% 02/01/261,885,000$1,761,297dollars as filedprincipal
PAR TECHNOLOGY CORP698884AC7NOTE 2.875% 4/1910,000$1,570,402dollars as filedprincipal
FORD MTR CO345370CZ1NOTE 3/11,500,000$1,453,950dollars as filedprincipal
VERITONE INC92347M100COM424,722$1,393,088dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW151,100$1,387,098dollars as filedcall
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN220,000$884,400dollars as filed
Danimer Scientific Corp236272AA8NOTE 3.250 12/15/2628,820,000$432,300dollars as filedprincipal
ACCURAY INC DEL004397105COM69,061$136,741dollars as filed
AIRSHIP AI HLDGS INC008940108COM12,500$78,250dollars as filed
ZAPP ELEC VEHS GROUP LTDG9889X123COM7,961$10,110dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-002704this filing2025-02-13acceptance time not in the bulk data set
13F-HR/A 0001398344-25-003673 base2025-02-27acceptance time not in the bulk data set