13F-HR filed by SILVERBACK ASSET MANAGEMENT LLC
SILVERBACK ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 63 holding rows worth $1,044,225,389.
- Accession
- 0001398344-25-020867
- Filer
- CIK 1278960
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 68 entries on the cover page, a total value of $1,044,225,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,044,225,389 with VALUE read as dollars as filed, 13F file number 028-10791. The quarter's positions are built on this report. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,600,000 | $129,904,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $81,190,000 | dollars as filed | call |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 15,438,000 | $44,509,877 | dollars as filed | principal |
| Ast Spacemobile Inc | 00217DAA8 | Note 4.250 03/01 | 20,755,000 | $43,575,814 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 10,695,000 | $34,317,153 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 29,147,000 | $32,042,609 | dollars as filed | principal |
| PORCH GROUP INC | 733245AD6 | DEBT 9.000% 5/1 | 19,500,000 | $29,198,522 | dollars as filed | principal |
| IAC FinanceCo 2, Inc. | 44932FAA5 | Note 0.875% 06/15 | 29,192,000 | $28,426,677 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 27,300,000 | $27,608,413 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 26,750,000 | $27,134,197 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 23,727,000 | $26,411,046 | dollars as filed | principal |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,094,700 | $26,042,913 | dollars as filed | put |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 20,096,000 | $25,246,834 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 16,500,000 | $24,286,426 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $24,196,000 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 13,632,000 | $22,102,043 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 22,720,000 | $20,661,703 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 15,000,000 | $20,653,688 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 8,038,496 | $19,813,286 | dollars as filed | principal |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 18,533,000 | $19,603,173 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 16,571,000 | $18,911,074 | dollars as filed | principal |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 15,635,000 | $18,659,591 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 14,800,000 | $17,545,709 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 7,120,000 | $15,908,698 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 8,000,000 | $15,856,275 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 16,780,000 | $14,829,409 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 12,444,000 | $14,769,369 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 15,282,000 | $14,384,565 | dollars as filed | principal |
| PORCH GROUP INC | 733245AC8 | NOTE/6 750% 10/1 | 12,523,000 | $12,947,765 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 11,525,000 | $11,685,390 | dollars as filed | principal |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 13,650,000 | $11,321,538 | dollars as filed | principal |
| VROOM, INC | 92918V307 | COM NEW | 414,949 | $11,216,071 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 12,500,000 | $10,596,875 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 10,149,000 | $10,170,130 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 12,500,000 | $10,070,330 | dollars as filed | principal |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 13,244,000 | $9,999,220 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 9,450,000 | $9,349,763 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 10,008,000 | $9,113,470 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 6,502,000 | $9,082,293 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 9,720,000 | $8,424,000 | dollars as filed | principal |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 286,407 | $8,191,240 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424AE5 | DEBT 11.500% 1/1 | 21,690,000 | $8,093,624 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 8,440,000 | $7,807,078 | dollars as filed | principal |
| HARMONIC INC | 413160102 | COM | 674,600 | $6,867,428 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 132,800 | $6,517,824 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 29,266,000 | $5,841,006 | dollars as filed | principal |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 5,052,969 | $4,648,731 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,500,000 | $4,244,288 | dollars as filed | principal |
| PG&E CORP | 69331C306 | CMN | 105,000 | $4,134,900 | dollars as filed | principal |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 17,092,000 | $4,048,571 | dollars as filed | principal |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 901,300 | $3,668,291 | dollars as filed | put |
| QIMONDA AG | 74732WAA7 | NOTE 6.750% 3/2 | 12,400,000 | $3,348,000 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424AD7 | DEBT 9.000% 1/1 | 9,249,000 | $3,107,202 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,400,000 | $2,279,451 | dollars as filed | principal |
| ACCURAY INC DEL | 004397105 | COM | 1,066,054 | $1,780,310 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,000 | $1,681,500 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 110,000 | $1,679,700 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 201,313 | $1,554,136 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 500,000 | $1,315,000 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 220,000 | $688,600 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 100,000 | $680,000 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 40,000 | $261,600 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 12,500 | $21,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020867 | this filing | 2025-11-13 | acceptance time not in the bulk data set |