SILVERBACK ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$682.2B
Holdings
73
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SATS 3.875 11/30/30ECHOSTAR CORP | 25,603,977 | $27.2B | 3.99% | |
| 2 | WDC 3 11/15/28WESTERN DIGITAL CORP | 20,392,000 | $27.0B | 3.96% | |
| 3 | GRPN 6.25 03/15/27 *GROUPON INC | 26,084,000 | $25.2B | 3.70% | |
| 4 | SMTC 1.625 11/01/27SEMTECH CORP | 13,500,000 | $23.9B | 3.50% | |
| 5 | PRCH 6.75 10/01/28Porch Group Inc | 27,775,000 | $23.1B | 3.39% | |
| 6 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 19,000,000 | $22.9B | 3.35% | |
| 7 | FUBO 3.25 02/15/26FUBOTV INC | 28,000,000 | $22.2B | 3.25% | |
| 8 | INFN 3.75 08/01/28INFINERA CORP | 18,454,000 | $21.6B | 3.17% | |
| 9 | LCID 1.25 12/15/26Lucid Group Inc | 27,314,000 | $21.5B | 3.15% | |
| 10 | FOUR 0 12/15/25SHIFT4 PMTS INC | 12,749,000 | $17.2B | 2.52% | |
| 11 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 18,867,000 | $16.9B | 2.47% | |
| 12 | WWAYFAIR INC | 13,487,000 | $16.8B | 2.46% | |
| 13 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 15,500,000 | $16.3B | 2.39% | |
| 14 | LPSN 0 12/15/26LIVEPERSON INC | 34,443,000 | $15.9B | 2.33% | |
| 15 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 11,119,000 | $15.5B | 2.27% | |
| 16 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 12,294,000 | $14.9B | 2.19% | |
| 17 | ARAY 3.75 06/01/26ACCURAY INC DEL | 15,096,000 | $13.9B | 2.04% | |
| 18 | EGHT 4 02/01/288X8 INC NEW | 16,220,000 | $13.8B | 2.02% | |
| 19 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 12,500,000 | $13.1B | 1.92% | |
| 20 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 8,025,000 | $12.8B | 1.88% | |
| 21 | BSY 0.375 07/01/27BENTLEY SYS INC | 14,000,000 | $12.6B | 1.85% | |
| 22 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 14,059,000 | $12.3B | 1.81% | |
| 23 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 12,500,000 | $12.1B | 1.78% | |
| 24 | WOLF 1.875 12/01/29WOLFSPEED INC | 29,000,000 | $12.0B | 1.76% | |
| 25 | EB 0.75 09/15/26EVENTBRITE INC | 13,473,000 | $11.8B | 1.74% | |
| 26 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 11,548,000 | $10.9B | 1.59% | |
| 27 | INDI 4.5 11/15/27Indie Semiconductor Inc | 10,960,000 | $10.1B | 1.48% | |
| 28 | VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | 9,744,000 | $10.0B | 1.47% | |
| 29 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 10,676,000 | $9.5B | 1.39% | |
| 30 | SKIN 1.25 10/01/26Beauty Health Co | 11,203,000 | $9.3B | 1.36% | |
| 31 | HLITHARMONIC INC | 691,644 | $9.2B | 1.34% | |
| 32 | LAZR 11.5 01/15/30LUMINAR TECHNOLOGIES INC | 20,190,000 | $9.0B | 1.32% | |
| 33 | INFN 2.5 03/01/27INFINERA CORP | 8,250,000 | $9.0B | 1.32% | |
| 34 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 10,000,000 | $8.5B | 1.25% | |
| 35 | EVRG 4.5 12/15/27EVERGY INC | 7,500,000 | $8.2B | 1.20% | |
| 36 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 7,500,000 | $8.0B | 1.17% | |
| 37 | REALTHE REALREAL INC | 729,941 | $8.0B | 1.17% | |
| 38 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 6,000,000 | $7.9B | 1.15% | |
| 39 | NEO 0.25 01/15/28NEOGENOMICS INC | 9,200,000 | $7.7B | 1.13% | |
| 40 | BAND 0.5 04/01/28BANDWIDTH INC | 9,615,000 | $7.7B | 1.13% | |
| 41 | DDD 0 11/15/263D SYS CORP DEL | 8,000,000 | $7.1B | 1.04% | |
| 42 | VERI 1.75 11/15/26VERITONE INC | 17,244,000 | $7.0B | 1.03% | |
| 43 | STEM 4.25 04/01/30STEM Inc | 24,600,000 | $6.8B | 1.00% | |
| 44 | CABO 0 03/15/26CABLE ONE INC | 7,330,000 | $6.8B | 1.00% | |
| 45 | NOTV 3.25 10/15/27INOTIV INC | 15,917,000 | $6.0B | 0.89% | |
| 46 | PD 1.5 10/15/28 *PAGERDUTY INC | 6,000,000 | $5.9B | 0.86% | |
| 47 | QI 6.75 03/22/13 ADSQimonda AG | 12,400,000 | $5.8B | 0.86% | |
| 48 | NOTVINOTIV INC | 1,330,000 | $5.5B | 0.81% | |
| 49 | BYND 0 03/15/27BEYOND MEAT INC | 34,216,000 | $5.2B | 0.76% | |
| 50 | GH 0 11/15/27GUARDANT HEALTH INC | 5,600,000 | $4.7B | 0.69% | |
| 51 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 4,500,000 | $4.4B | 0.64% | |
| 52 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,935,000 | $4.1B | 0.59% | |
| 53 | PRCH 0.75 09/15/26Porch Group Inc | 5,000,000 | $4.0B | 0.58% | |
| 54 | RDNWRUMBLEON INC | 591,216 | $3.2B | 0.47% | |
| 55 | PCG 6 12/01/27 APG&E CORP | 55,000 | $2.7B | 0.40% | |
| 56 | LAZR 9 01/15/30LUMINAR TECHNOLOGIES INC | 5,749,000 | $2.7B | 0.39% | |
| 57 | WOLF 0.25 02/15/28WOLFSPEED INC | 5,500,000 | $2.5B | 0.37% | |
| 58 | W 1 08/15/26WAYFAIR INC | 2,500,000 | $2.3B | 0.34% | |
| 59 | CFLT 0 01/15/27CONFLUENT INC | 2,500,000 | $2.2B | 0.33% | |
| 60 | CUTR 2.25 06/01/28CUTERA INC | 24,816,000 | $2.2B | 0.33% | |
| 61 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 2,375,000 | $2.1B | 0.31% | |
| 62 | AVDLAVADEL PHARMACEUTICALS PLC | 200,000 | $2.1B | 0.31% | Call |
| 63 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 7,525,000 | $2.0B | 0.30% | |
| 64 | RPAY 0 02/01/26Repay Holdings Corp | 1,885,000 | $1.8B | 0.26% | |
| 65 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 910,000 | $1.6B | 0.23% | |
| 66 | F 0 03/15/26FORD MTR CO | 1,500,000 | $1.5B | 0.21% | |
| 67 | VERIVERITONE INC | 424,722 | $1.4B | 0.20% | |
| 68 | ATECALPHATEC HLDGS INC | 151,100 | $1.4B | 0.20% | Call |
| 69 | MXMAGNACHIP SEMICONDUCTOR CORP | 220,000 | $884.4M | 0.13% | |
| 70 | DNMR 3.25 12/15/26Danimer Scientific Corp | 28,820,000 | $432.3M | 0.06% | |
| 71 | XEJACCURAY INC | 69,061 | $136.7M | 0.02% | |
| 72 | AISPAIRSHIP AI HLDGS INC | 12,500 | $78.3M | 0.01% | |
| 73 | —ZAPP ELEC VEHS GROUP LTD | 7,961 | $10.1M | 0.00% |