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Silverback Asset Management LLC Top Holdings and 13F Report (2025)

About Silverback Asset Management LLC

Investment Activity

  • Silverback Asset Management LLC has $724.16 million in total holdings as of March 31, 2025.
  • Silverback Asset Management LLC owns shares of 60 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 48.46% of the portfolio was purchased this quarter.
  • About 36.78% of the portfolio was sold this quarter.
  • This quarter, Silverback Asset Management LLC has purchased 69 new stocks and bought additional shares in 18 stocks.
  • Silverback Asset Management LLC sold shares of 17 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

iShares iBoxx $ High Yield Corporate Bond ETF
$78,890,000
TYLER TEX INDPT SCH DIST
$29,313,470
SPDR S&P 500 ETF Trust
$27,969,500
VISHAY INTERTECHNOLOGY INC
$26,416,455
JBT MAREL CORPORATION
$26,383,807

Largest New Holdings this Quarter

464288513 - iShares iBoxx $ High Yield Corporate Bond ETF
$78,890,000 Holding
78462F103 - SPDR S&P 500 ETF Trust
$27,969,500 Holding
477839AB0 - JBT MAREL CORPORATION
$26,383,807 Holding
538034BA6 - LIVE NATION ENTERTAINMENT IN
$20,141,458 Holding
00971TAL5 - AKAMAI TECHNOLOGIES INC
$19,329,971 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF
1,000,000 shares (about $78.89M)
SPDR S&P 500 ETF Trust
50,000 shares (about $27.97M)
JBT MAREL CORPORATION
26,300,000 shares (about $26.38M)
SOUTHWEST AIRLS CO
21,563,000 shares (about $21.54M)
LIVE NATION ENTERTAINMENT IN
14,482,000 shares (about $20.14M)

Largest Sales this Quarter

Lucid Group Inc
18,314,000 shares (about $14.57M)
WESTERN DIGITAL CORP
8,000,000 shares (about $10.29M)
GROUPON INC
9,000,000 shares (about $9.41M)
LUMENTUM HLDGS INC
5,905,000 shares (about $6.95M)
WAYFAIR INC
6,000,000 shares (about $6.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilverback Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$78,890,000$78,890,000 ▲New Holding1,000,00010.9%ETF
TYLER TEX INDPT SCH DIST
$29,313,470$14,293,890 ▲95.2%23,994,0004.0%NOTE 0.250% 3/1
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$27,969,500$27,969,500 ▲New Holding50,0003.9%Finance
VISHAY INTERTECHNOLOGY INC
$26,416,455$9,695,575 ▲58.0%29,807,0003.6%NOTE 2.250% 9/1
JBT MAREL CORPORATION
$26,383,807$26,383,807 ▲New Holding26,300,0003.6%NOTE 0.250% 5/1
SEAGATE HDD CAYMAN
$25,920,938$3,014,063 ▲13.2%21,500,0003.6%NOTE 3.500% 6/0
SOUTHWEST AIRLS CO
$25,475,536$21,544,003 ▲548.0%25,498,0003.5%NOTE 1.250% 5/0
Porch Group Inc
$23,319,063$1,331,250 ▼-5.4%26,275,0003.2%NOTE 6.750 10/01/28
ECHOSTAR CORP
$23,015,244$5,644,227 ▼-19.7%20,561,5023.2%NOTE 3.875%11/3
VIAVI SOLUTIONS INC
$22,941,144$12,462,122 ▲118.9%21,332,0003.2%NOTE 1.625% 3/1
COINBASE GLOBAL INC
$20,992,460$8,745,960 ▲71.4%21,427,0002.9%NOTE 0.500% 6/0
LIVE NATION ENTERTAINMENT IN
$20,141,458$20,141,458 ▲New Holding14,482,0002.8%NOTE 3.125% 1/1
AKAMAI TECHNOLOGIES INC
$19,329,971$19,329,971 ▲New Holding19,800,0002.7%NOTE 0.375% 9/0
FLUOR CORP
$18,647,344$18,647,344 ▲New Holding17,500,0002.6%NOTE 1.125% 8/1
GROUPON INC
$17,869,769$9,413,950 ▼-34.5%17,084,0002.5%NOTE 6.250% 3/1
BENTLEY SYS INC
$15,948,917$3,189,783 ▲25.0%17,500,0002.2%NOTE 0.375% 7/0
WESTERN DIGITAL CORP
$15,946,492$10,294,701 ▼-39.2%12,392,0002.2%NOTE 3.000%11/1
SEMTECH CORP
$14,225,307$2,473,966 ▼-14.8%11,500,0002.0%NOTE 1.625%11/0
LIVEPERSON INC
$14,127,472$1,790,872 ▲14.5%39,443,0002.0%NOTE 12/1
ACCURAY INC DEL
$13,862,1540.0%15,096,0001.9%NOTE 3.750% 6/0
COLLEGIUM PHARMACEUTICAL INC
$13,831,040$2,917,485 ▼-17.4%12,800,0001.9%NOTE 2.875% 2/1
VROOM INC
$12,525,256$12,525,256 ▲New Holding424,8731.7%COM NEW
DEXCOM INC
$12,506,984$12,506,984 ▲New Holding14,000,0001.7%NOTE 0.375% 5/1
PAGERDUTY INC
$11,917,889$5,958,945 ▲100.0%12,000,0001.6%NOTE 1.500%10/1
ON SEMICONDUCTOR CORP
$11,597,948$5,271,795 ▲83.3%11,000,0001.6%NOTE 5/0
FORD MTR CO
$11,261,183$9,792,333 ▲666.7%11,500,0001.6%NOTE 3/1
8X8 INC NEW
$11,171,726$2,535,187 ▼-18.5%13,220,0001.5%NOTE 4.000% 2/0
EVENTBRITE INC
$10,463,587$1,824,037 ▼-14.8%11,473,0001.4%NOTE 0.750% 9/1
WOLFSPEED INC
$9,493,346$2,938,417 ▲44.8%42,000,0001.3%NOTE 1.875%12/0
LUMINAR TECHNOLOGIES INC
$9,388,3500.0%20,190,0001.3%DEBT 11.500% 1/1
LUMENTUM HLDGS INC
$8,777,726$4,619,856 ▲111.1%9,500,0001.2%NOTE 0.500% 6/1
CERENCE INC
$8,365,200$8,365,200 ▲New Holding12,000,0001.2%NOTE 1.500% 7/0
BRIDGEBIO PHARMA INC
$8,100,003$900,000 ▼-10.0%9,000,0001.1%NOTE 2.250% 2/0
PAR TECHNOLOGY CORP
$8,072,875$8,072,875 ▲New Holding7,500,0001.1%NOTE 1.500%10/1
WAYFAIR INC
$8,028,523$6,433,971 ▼-44.5%7,487,0001.1%NOTE 3.500%11/1
AMPHASTAR PHARMACEUTICALS IN
$7,501,213$7,501,213 ▲New Holding8,423,0001.0%NOTE 2.000% 3/1
3D SYS CORP DEL
$7,308,1330.0%8,000,0001.0%NOTE 11/1
Lucid Group Inc
$7,159,455$14,568,695 ▼-67.0%9,000,0001.0%NOTE 1.250 12/15/26
Harmonic Inc. stock logo
HLIT
Harmonic
$6,952,750$319,884 ▲4.8%725,0001.0%Computer and Technology
VERITONE INC
$6,678,605$636,300 ▼-8.7%15,744,0000.9%NOTE 1.750%11/1
STEM Inc
$6,598,850$608,750 ▲10.2%27,100,0000.9%NOTE 4.250 04/01/30
LUMENTUM HLDGS INC
$6,139,374$6,953,012 ▼-53.1%5,214,0000.8%NOTE 1.500%12/1
INOTIV INC
$5,380,360$58,511 ▲1.1%16,092,0000.7%NOTE 3.250%10/1
Indie Semiconductor Inc
$4,777,236$4,234,555 ▼-47.0%5,810,0000.7%NOTE 4.500 11/15/27
PG&E Co. stock logo
PCG
PG&E
$4,697,700$4,697,700 ▲New Holding105,0000.6%Utilities
BEYOND MEAT INC
$4,116,6130.0%34,216,0000.6%NOTE 3/1
BANDWIDTH INC
$4,053,125$3,741,034 ▼-48.0%5,000,0000.6%NOTE 0.500% 4/0
Porch Group Inc
$3,963,750$440,417 ▼-10.0%4,500,0000.5%NOTE 0.75 09/15/26
LUMINAR TECHNOLOGIES INC
$3,733,235$772,500 ▲26.1%7,249,0000.5%DEBT 9.000% 1/1
Qimonda AG
$2,852,0000.0%12,400,0000.4%NOTE 6.750 03/22/13
AVADEL PHARMACEUTICALS PLC
$1,800,900$234,900 ▲15.0%230,0000.2%COM SHS
RumbleOn, Inc. stock logo
RMBL
RumbleOn
$1,296,461$370,768 ▼-22.2%459,7380.2%Retail/Wholesale
TPI COMPOSITES INC
$1,211,0550.0%7,525,0000.2%NOTE 5.250% 3/1
Magnachip Semiconductor Co. stock logo
MX
Magnachip Semiconductor
$754,6000.0%220,0000.1%Computer and Technology
Gossamer Bio, Inc. stock logo
GOSS
Gossamer Bio
$385,000$385,000 ▲New Holding350,0000.1%Medical
Veritone, Inc. stock logo
VERI
Veritone
$232,5000.0%100,0000.0%Business Services
KARYOPHARM THERAPEUTICS INC
$187,000$187,000 ▲New Holding50,0000.0%COM NEW
Accuray Incorporated stock logo
ARAY
Accuray
$123,6190.0%69,0610.0%Medical
AIRSHIP AI HLDGS INC
$14,000$14,000 ▲New Holding12,5000.0%*W EXP 12/21/202
ZAPPW
Zapp Electric Vehicles Group
$70$70 ▲New Holding7,9610.0%Consumer Cyclical
FUBOTV INC
$0$22,183,233 ▼-100.0%00.0%NOTE 3.250% 2/1
INFINERA CORP
$0$21,605,789 ▼-100.0%00.0%NOTE 3.750% 8/0
SHIFT4 PMTS INC
$0$17,164,829 ▼-100.0%00.0%NOTE 12/1
INTEGER HLDGS CORP
$0$12,849,189 ▼-100.0%00.0%NOTE 2.125% 2/1
TELADOC HEALTH INC
$0$12,316,809 ▼-100.0%00.0%NOTE 1.250% 6/0
IONIS PHARMACEUTICALS INC
$0$12,131,250 ▼-100.0%00.0%NOTE 4/0
CRACKER BARREL OLD CTRY STOR
$0$10,868,441 ▼-100.0%00.0%NOTE 0.625% 6/1
DIGITALOCEAN HLDGS INC
$0$9,508,313 ▼-100.0%00.0%NOTE 12/0
Beauty Health Co
$0$9,268,802 ▼-100.0%00.0%NOTE 1.250 10/01/26
INFINERA CORP
$0$8,995,525 ▼-100.0%00.0%NOTE 2.500% 3/0
EVERGY INC
$0$8,152,750 ▼-100.0%00.0%NOTE 4.500%12/1
ALNYLAM PHARMACEUTICALS INC
$0$8,011,031 ▼-100.0%00.0%NOTE 1.000% 9/1
NEOGENOMICS INC
$0$7,739,500 ▼-100.0%00.0%NOTE 0.250% 1/1
CABLE ONE INC
$0$6,807,738 ▼-100.0%00.0%NOTE 3/1
GUARDANT HEALTH INC
$0$4,711,000 ▼-100.0%00.0%NOTE 11/1
PG&E CORP
$0$2,742,506 ▼-100.0%00.0%PFD CONV SER A
WOLFSPEED INC
$0$2,546,655 ▼-100.0%00.0%NOTE 0.250% 2/1
WAYFAIR INC
$0$2,320,313 ▼-100.0%00.0%NOTE 1.000% 8/1
CONFLUENT INC
$0$2,242,188 ▼-100.0%00.0%NOTE 1/1
CUTERA INC
$0$2,223,100 ▼-100.0%00.0%NOTE 2.250% 6/0
BIGCOMMERCE HLDGS INC
$0$2,119,688 ▼-100.0%00.0%NOTE 0.250%10/0
Repay Holdings Corp
$0$1,761,297 ▼-100.0%00.0%NOTE 0% 02/01/26
PAR TECHNOLOGY CORP
$0$1,570,402 ▼-100.0%00.0%NOTE 2.875% 4/1
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$0$1,387,098 ▼-100.0%00.0%Medical
Danimer Scientific Corp
$0$432,300 ▼-100.0%00.0%NOTE 3.250 12/15/26

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