Investor Details
| Filer Name: | SILVERBACK ASSET MANAGEMENT LLC |
|---|---|
| CIK: | 1278960 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 73 |
| Portfolio Value: | $682.17B |
Silverback Asset Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| 278768AB2 | - | ECHOSTAR CORP | 25,603,977 | $27,224M | 3.99% | 100.0% | - |
| 958102AT2 | - | WESTERN DIGITAL CORP | 20,392,000 | $27,043M | 3.96% | 100.0% | - |
| 399473AH0 | - | GROUPON INC | 26,084,000 | $25,213M | 3.70% | 100.0% | - |
| SMTC 1.625 11/01/27 | TRACE | SEMTECH CORP | 13,500,000 | $23,878M | 3.50% | - | - |
| PRCH 6.75 10/01/28 | TRACE | PORCH GROUP INC | 27,775,000 | $23,108M | 3.39% | -8.6% | - |
| STX 3.5 06/01/28 | TRACE | SEAGATE HDD CAYMAN | 19,000,000 | $22,855M | 3.35% | 87.6% | - |
| FUBO 3.25 02/15/26 | TRACE | FUBOTV INC | 28,000,000 | $22,183M | 3.25% | 5.7% | - |
| INFN 3.75 08/01/28 | TRACE | INFINERA CORP | 18,454,000 | $21,606M | 3.17% | 3.5% | - |
| LCID 1.25 12/15/26 | TRACE | LUCID GROUP INC | 27,314,000 | $21,488M | 3.15% | -19.9% | - |
| FOUR 0 12/15/25 | TRACE | SHIFT4 PAYMENTS INC | 12,749,000 | $17,165M | 2.52% | 100.0% | - |
| VSH 2.25 09/15/30 | TRACE | VISHAY INTERTECHNOLOGY | 18,867,000 | $16,874M | 2.47% | -2.0% | - |
| W 3.5 11/15/28 | TRACE | WAYFAIR INC | 13,487,000 | $16,800M | 2.46% | -40.1% | - |
| COLL 2.875 02/15/29 | TRACE | COLLEGIUM PHARMA INC | 15,500,000 | $16,302M | 2.39% | 100.0% | - |
| LPSN 0 12/15/26 | TRACE | LIVEPERSON INC | 34,443,000 | $15,865M | 2.33% | - | - |
| LITE 1.5 12/15/29 | TRACE | LUMENTUM HOLDINGS INC | 11,119,000 | $15,519M | 2.27% | - | - |
| TYL 0.25 03/15/26 | TRACE | TYLER TECHNOLOGIES INC | 12,294,000 | $14,922M | 2.19% | 2016.0% | - |
| ARAY 3.75 06/01/26 | TRACE | ACCURAY INC | 15,096,000 | $13,898M | 2.04% | - | - |
| EGHT 4 02/01/28 | TRACE | 8X8 INC | 16,220,000 | $13,795M | 2.02% | -9.7% | - |
| COIN 0.5 06/01/26 | TRACE | COINBASE GLOBAL INC | 12,500,000 | $13,094M | 1.92% | 100.0% | - |
| ITGR 2.125 02/15/28 | TRACE | INTEGER HOLDINGS CORP | 8,025,000 | $12,849M | 1.88% | -33.3% | - |