Silverback Asset Management LLC Top Holdings and 13F Report (2025) About Silverback Asset Management LLCInvestment ActivitySilverback Asset Management LLC has $706.86 million in total holdings as of June 30, 2025.Silverback Asset Management LLC owns shares of 65 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 30.63% of the portfolio was purchased this quarter.About 39.41% of the portfolio was sold this quarter.This quarter, Silverback Asset Management LLC has purchased 60 new stocks and bought additional shares in 13 stocks.Silverback Asset Management LLC sold shares of 22 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $48,390,000SEAGATE HDD CAYMAN $37,822,995LUMENTUM HLDGS INC $34,511,512TYLER TEX INDPT SCH DIST $30,808,059WESTERN DIGITAL CORP $30,334,243 Largest New Holdings this Quarter 67059NAH1 - NUTANIX INC $21,849,874 Holding30034WAD8 - EVERGY INC $20,465,667 Holding733245AD6 - PORCH GROUP INC $19,400,552 Holding00217DAA8 - Ast Spacemobile Inc $15,962,990 Holding695127AJ9 - PACIRA BIOSCIENCES INC $15,660,677 Holding Largest Purchases this Quarter LUMENTUM HLDGS INC 17,241,000 shares (about $26.50M)NUTANIX INC 15,500,000 shares (about $21.85M)EVERGY INC 17,500,000 shares (about $20.47M)PORCH GROUP INC 15,500,000 shares (about $19.40M)Ast Spacemobile Inc 8,000,000 shares (about $15.96M) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 400,000 shares (about $32.26M)GROUPON INC 16,713,000 shares (about $23.00M)LIVE NATION ENTERTAINMENT IN 13,000,000 shares (about $19.99M)FLUOR CORP 14,475,000 shares (about $19.03M)ECHOSTAR CORP 10,746,671 shares (about $12.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSilverback Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$48,390,000$32,260,000 ▼-40.0%600,0006.8%ETFSEAGATE HDD CAYMAN$37,822,995$900,548 ▼-2.3%21,000,0005.4%NOTE 3.500% 6/0LUMENTUM HLDGS INC$34,511,512$26,498,017 ▲330.7%22,455,0004.9%NOTE 1.500%12/1TYLER TEX INDPT SCH DIST$30,808,059$1,232,618 ▲4.2%24,994,0004.4%NOTE 0.250% 3/1WESTERN DIGITAL CORP$30,334,243$8,080,991 ▲36.3%16,892,0004.3%NOTE 3.000%11/1Porch Group Inc$27,539,135$1,717,818 ▲6.7%28,023,0003.9%Note 6.750 10/1VIAVI SOLUTIONS INC$27,166,643$5,566,180 ▲25.8%26,829,0003.8%NOTE 1.625% 3/1COINBASE GLOBAL INC$24,011,604$813,324 ▼-3.3%20,725,0003.4%NOTE 0.500% 6/0VISHAY INTERTECHNOLOGY INC$22,793,382$4,053,037 ▼-15.1%25,307,0003.2%NOTE 2.250% 9/1NUTANIX INC$21,849,874$21,849,874 ▲New Holding15,500,0003.1%NOTE 0.250%10/0WAYFAIR INC$21,301,691$11,180,109 ▲110.5%15,757,0003.0%NOTE 3.500%11/1EVERGY INC$20,465,667$20,465,667 ▲New Holding17,500,0002.9%NOTE 4.500%12/1JBT MAREL CORPORATION$19,701,248$6,467,581 ▼-24.7%19,800,0002.8%NOTE 0.250% 5/1PORCH GROUP INC$19,400,552$19,400,552 ▲New Holding15,500,0002.7%DEBT 9.000% 5/1BENTLEY SYS INC$16,537,4740.0%17,500,0002.3%NOTE 0.375% 7/0Ast Spacemobile Inc$15,962,990$15,962,990 ▲New Holding8,000,0002.3%Note ASTS 4.250 03/01SEMTECH CORP$15,800,584$718,208 ▼-4.3%11,000,0002.2%NOTE 1.625%11/0PACIRA BIOSCIENCES INC$15,660,677$15,660,677 ▲New Holding16,000,0002.2%NOTE 2.125% 5/1AKAMAI TECHNOLOGIES INC$14,413,373$14,413,373 ▲New Holding15,182,0002.0%NOTE 1.125% 2/1LIVEPERSON INC$14,005,7560.0%39,443,0002.0%NOTE 12/1COLLEGIUM PHARMACEUTICAL INC$13,276,411$539,692 ▼-3.9%12,300,0001.9%NOTE 2.875% 2/1Peloton Interactive Inc$13,052,171$13,052,171 ▲New Holding7,120,0001.8%Note 5.500 12/01BRIDGEBIO PHARMA INC$12,171,771$3,745,160 ▲44.4%13,000,0001.7%NOTE 2.250% 2/0VROOM INC$12,063,493$49,636 ▼-0.4%423,1321.7%COM NEWECHOSTAR CORP$11,552,404$12,649,213 ▼-52.3%9,814,8311.6%NOTE 3.875%11/3WOLFSPEED INC$10,517,5010.0%42,000,0001.5%NOTE 1.875%12/08X8 INC NEW$10,354,413$847,333 ▼-7.6%12,220,0001.5%NOTE 4.000% 2/0EVENTBRITE INC$10,325,7000.0%11,473,0001.5%NOTE 0.750% 9/1ON SEMICONDUCTOR CORP$9,564,158$3,470,873 ▼-26.6%8,071,0001.4%NOTE 5/0LUMINAR TECHNOLOGIES INC$9,435,150$652,500 ▲7.4%21,690,0001.3%DEBT 11.500% 1/1FIVE9 INC$8,668,693$8,668,693 ▲New Holding9,906,0001.2%NOTE 1.000% 3/1PAR TECHNOLOGY CORP$8,657,2370.0%7,500,0001.2%NOTE 1.500%10/1CERENCE INC$7,740,833$1,548,167 ▼-16.7%10,000,0001.1%NOTE 1.500% 7/0PPL CAP FDG INC$7,564,900$7,564,900 ▲New Holding7,000,0001.1%NOTE 2.875% 3/1PAGERDUTY INC$7,342,969$4,137,895 ▼-36.0%7,675,0001.0%NOTE 1.500%10/1BANDWIDTH INC$7,165,500$2,950,500 ▲70.0%8,500,0001.0%NOTE 0.500% 4/0HLITHarmonic$6,723,700$142,050 ▼-2.1%710,0001.0%Computer and TechnologyFORD MTR CO$6,419,184$4,937,834 ▼-43.5%6,500,0000.9%NOTE 3/1VERITONE INC$6,396,7870.0%15,744,0000.9%NOTE 1.750%11/1AMPHASTAR PHARMACEUTICALS IN$4,270,539$3,036,134 ▼-41.6%4,923,0000.6%NOTE 2.000% 3/1LUMINAR TECHNOLOGIES INC$4,081,121$882,500 ▲27.6%9,249,0000.6%DEBT 9.000% 1/1INOTIV INC$4,069,605$238,100 ▲6.2%17,092,0000.6%NOTE 3.250%10/1FLUOR CORP$3,976,211$19,026,663 ▼-82.7%3,025,0000.6%NOTE 1.125% 8/1PG&E CORP$3,948,000$3,948,000 ▲New Holding105,0000.6%PFD CONV SER A3D SYS CORP DEL$3,531,224$3,531,224 ▼-50.0%4,000,0000.5%NOTE 11/1INDIindie Semiconductor$3,208,628$3,208,628 ▲New Holding901,3000.5%Computer and TechnologyQimonda AG$3,100,0000.0%12,400,0000.4%Note 6.750 03/22ASTSAST SpaceMobile$3,023,431$3,023,431 ▲New Holding64,7000.4%Computer and TechnologyBEYOND MEAT INC$2,822,8200.0%34,216,0000.4%NOTE 3/1LIVE NATION ENTERTAINMENT IN$2,278,624$19,987,930 ▼-89.8%1,482,0000.3%NOTE 3.125% 1/1PATRICK INDS INC$2,081,843$2,081,843 ▲New Holding1,400,0000.3%NOTE 1.750%12/0ARAYAccuray$1,597,494$1,502,880 ▲1,588.4%1,166,0540.2%MedicalPRCHPorch Group$1,179,000$1,179,000 ▲New Holding100,0000.2%Computer and TechnologySTNGScorpio Tankers$1,173,900$1,173,900 ▲New Holding30,0000.2%TransportationAVADEL PHARMACEUTICALS PLC$1,150,500$885,000 ▼-43.5%130,0000.2%COM SHSMXMagnachip Semiconductor$875,6000.0%220,0000.1%Computer and TechnologyRMBLRumbleON$596,419$465,576 ▼-43.8%258,1900.1%Retail/WholesaleTPI COMPOSITES INC$524,8690.0%7,525,0000.1%NOTE 5.250% 3/1ALARM COM HLDGS INC$510,686$510,686 ▲New Holding525,0000.1%NOTE 2.250% 6/0GROUPON INC$510,470$22,995,917 ▼-97.8%371,0000.1%NOTE 6.250% 3/1GOSSGossamer Bio$430,5000.0%350,0000.1%MedicalKARYOPHARM THERAPEUTICS INC$301,700$86,200 ▲40.0%70,0000.0%COM NEWVERIVeritone$126,0000.0%100,0000.0%Business ServicesAIRSHIP AI HLDGS INC$24,5000.0%12,5000.0%*W EXP 12/21/202ZAPPWZapp Electric Vehicles Group$180.0%7,9610.0%Consumer CyclicalSPYSPDR S&P 500 ETF Trust$0$27,969,500 ▼-100.0%00.0%FinanceSOUTHWEST AIRLS CO$0$25,475,536 ▼-100.0%00.0%NOTE 1.250% 5/0AKAMAI TECHNOLOGIES INC$0$19,329,971 ▼-100.0%00.0%NOTE 0.375% 9/0ACCURAY INC DEL$0$13,862,154 ▼-100.0%00.0%NOTE 3.750% 6/0DEXCOM INC$0$12,506,984 ▼-100.0%00.0%NOTE 0.375% 5/1LUMENTUM HLDGS INC$0$8,777,726 ▼-100.0%00.0%NOTE 0.500% 6/1Lucid Group Inc$0$7,159,455 ▼-100.0%00.0%NOTE 1.250 12/15/26STEM Inc$0$6,598,850 ▼-100.0%00.0%NOTE 4.250 04/01/30Indie Semiconductor Inc$0$4,777,236 ▼-100.0%00.0%NOTE 4.500 11/15/27PCGPacific Gas & Electric$0$4,697,700 ▼-100.0%00.0%UtilitiesPorch Group Inc$0$3,963,750 ▼-100.0%00.0%NOTE 0.75 09/15/26Showing largest 100 holdings. 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