SILVERBACK ASSET MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$724.2B
Holdings
60
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 1,000,000 | $78.9B | 10.89% | Put |
| 2 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 23,994,000 | $29.3B | 4.05% | |
| 3 | SPYSPDR S&P 500 ETF TR | 50,000 | $28.0B | 3.86% | Put |
| 4 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 29,807,000 | $26.4B | 3.65% | |
| 5 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 26,300,000 | $26.4B | 3.64% | |
| 6 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 21,500,000 | $25.9B | 3.58% | |
| 7 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 25,498,000 | $25.5B | 3.52% | |
| 8 | PRCH 6.75 10/01/28Porch Group Inc | 26,275,000 | $23.3B | 3.22% | |
| 9 | SATS 3.875 11/30/30ECHOSTAR CORP | 20,561,502 | $23.0B | 3.18% | |
| 10 | VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | 21,332,000 | $22.9B | 3.17% | |
| 11 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 21,427,000 | $21.0B | 2.90% | |
| 12 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 14,482,000 | $20.1B | 2.78% | |
| 13 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 19,800,000 | $19.3B | 2.67% | |
| 14 | FLR 1.125 08/15/29FLUOR CORP | 17,500,000 | $18.6B | 2.58% | |
| 15 | GRPN 6.25 03/15/27 *GROUPON INC | 17,084,000 | $17.9B | 2.47% | |
| 16 | BSY 0.375 07/01/27BENTLEY SYS INC | 17,500,000 | $15.9B | 2.20% | |
| 17 | WDC 3 11/15/28WESTERN DIGITAL CORP | 12,392,000 | $15.9B | 2.20% | |
| 18 | SMTC 1.625 11/01/27SEMTECH CORP | 11,500,000 | $14.2B | 1.96% | |
| 19 | LPSN 0 12/15/26LIVEPERSON INC | 39,443,000 | $14.1B | 1.95% | |
| 20 | ARAY 3.75 06/01/26ACCURAY INC DEL | 15,096,000 | $13.9B | 1.91% | |
| 21 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 12,800,000 | $13.8B | 1.91% | |
| 22 | VRMVROOM INC | 424,873 | $12.5B | 1.73% | |
| 23 | DXCM 0.375 05/15/28DEXCOM INC | 14,000,000 | $12.5B | 1.73% | |
| 24 | PD 1.5 10/15/28 *PAGERDUTY INC | 12,000,000 | $11.9B | 1.65% | |
| 25 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 11,000,000 | $11.6B | 1.60% | |
| 26 | F 0 03/15/26FORD MTR CO | 11,500,000 | $11.3B | 1.56% | |
| 27 | EGHT 4 02/01/288X8 INC NEW | 13,220,000 | $11.2B | 1.54% | |
| 28 | EB 0.75 09/15/26EVENTBRITE INC | 11,473,000 | $10.5B | 1.44% | |
| 29 | WOLF 1.875 12/01/29WOLFSPEED INC | 42,000,000 | $9.5B | 1.31% | |
| 30 | LAZR 11.5 01/15/30LUMINAR TECHNOLOGIES INC | 20,190,000 | $9.4B | 1.30% | |
| 31 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 9,500,000 | $8.8B | 1.21% | |
| 32 | CRNC 1.5 07/01/28CERENCE INC | 12,000,000 | $8.4B | 1.16% | |
| 33 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 9,000,000 | $8.1B | 1.12% | |
| 34 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 7,500,000 | $8.1B | 1.11% | |
| 35 | WWAYFAIR INC | 7,487,000 | $8.0B | 1.11% | |
| 36 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 8,423,000 | $7.5B | 1.04% | |
| 37 | DDD 0 11/15/263D SYS CORP DEL | 8,000,000 | $7.3B | 1.01% | |
| 38 | LCID 1.25 12/15/26Lucid Group Inc | 9,000,000 | $7.2B | 0.99% | |
| 39 | HLITHARMONIC INC | 725,000 | $7.0B | 0.96% | |
| 40 | VERI 1.75 11/15/26VERITONE INC | 15,744,000 | $6.7B | 0.92% | |
| 41 | STEM 4.25 04/01/30STEM Inc | 27,100,000 | $6.6B | 0.91% | |
| 42 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 5,214,000 | $6.1B | 0.85% | |
| 43 | NOTV 3.25 10/15/27INOTIV INC | 16,092,000 | $5.4B | 0.74% | |
| 44 | INDI 4.5 11/15/27Indie Semiconductor Inc | 5,810,000 | $4.8B | 0.66% | |
| 45 | PCGPG&E CORP | 105,000 | $4.7B | 0.65% | |
| 46 | BYND 0 03/15/27BEYOND MEAT INC | 34,216,000 | $4.1B | 0.57% | |
| 47 | BAND 0.5 04/01/28BANDWIDTH INC | 5,000,000 | $4.1B | 0.56% | |
| 48 | PRCH 0.75 09/15/26Porch Group Inc | 4,500,000 | $4.0B | 0.55% | |
| 49 | LAZR 9 01/15/30LUMINAR TECHNOLOGIES INC | 7,249,000 | $3.7B | 0.52% | |
| 50 | QI 6.75 03/22/13 ADSQimonda AG | 12,400,000 | $2.9B | 0.39% | |
| 51 | AVDLAVADEL PHARMACEUTICALS PLC | 230,000 | $1.8B | 0.25% | Call |
| 52 | RDNWRUMBLEON INC | 459,738 | $1.3B | 0.18% | |
| 53 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 7,525,000 | $1.2B | 0.17% | |
| 54 | MXMAGNACHIP SEMICONDUCTOR CORP | 220,000 | $754.6M | 0.10% | |
| 55 | GOSSGOSSAMER BIO INC | 350,000 | $385.0M | 0.05% | |
| 56 | VERIVERITONE INC | 100,000 | $232.5M | 0.03% | |
| 57 | KPTIKARYOPHARM THERAPEUTICS INC | 50,000 | $187.0M | 0.03% | |
| 58 | XEJACCURAY INC | 69,061 | $123.6M | 0.02% | |
| 59 | AISPWAIRSHIP AI HLDGS INC | 12,500 | $14.0M | 0.00% | |
| 60 | —ZAPP ELEC VEHS GROUP LTD | 7,961 | $70K | 0.00% |