SILVERBACK ASSET MANAGEMENT LLC
CIK 1278960 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- SPY5.86%
- 23248VAB14.19%
- 25470MAB53.36%
- 35953DAB02.98%
- 45667GAG82.73%
- 66980MAB22.63%
- 46579RAA22.59%
- LITE2.58%
- 922280AB82.57%
- 94419LAF82.42%
Share classes counted separately31.91%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $42.75M | 5.86% | 100.00K shares | — | ↗▾ | |
| 02 | 23248VAB1CYBERARK SOFTWARE LTDNOTE 11/1 View history and evidence | $30.58M | 4.19% | 26.49M principal (USD) | — | ↗▾ | |
| 03 | 25470MAB5DISH NETWORK CORPNOTE 3.375% 8/1 View history and evidence | $24.51M | 3.36% | 40.47M principal (USD) | — | ↗▾ | |
| 04 | 35953DAB0FUBOTV INCNOTE 3.250% 2/1 View history and evidence | $21.77M | 2.98% | 32.84M principal (USD) | — | ↗▾ | |
| 05 | 45667GAG8INFINERA CORPNOTE 3.750% 8/0 View history and evidence | $19.89M | 2.73% | 21.54M principal (USD) | — | ↗▾ | |
| 06 | 66980MAB2NOVA LTDNOTE 10/1 View history and evidence | $19.21M | 2.63% | 12.45M principal (USD) | — | ↗▾ | |
| 07 | 46579RAA2Ivanhoe Mines LtdNOTE 2.500% 04/15/26 View history and evidence | $18.92M | 2.59% | 14.63M principal (USD) | — | ↗▾ | |
| 08 | LITELUMENTUM HOLDINGS INCNOTE 0.500%12/1 View history and evidence | $18.84M | 2.58% | 22.34M principal (USD) | — | ↗▾ | |
| 09 | 922280AB8VARONIS SYSTEM INCNOTE 1.250% 8/1 View history and evidence | $18.78M | 2.57% | 16.00M principal (USD) | — | ↗▾ | |
| 10 | 94419LAF8WAYFAIR INCNOTE 1.000% 8/1 View history and evidence | $17.62M | 2.42% | 21.47M principal (USD) | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 45667GAF0 INFINERA CORP | Non-derivative | — | — | SEC filing ↗ | |
| 873379AA9 TABULA RASA HLTHCR INC | Non-derivative | — | — | SEC filing ↗ | |
| 848637AF1 SPLUNK INC | Non-derivative | — | — | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1278960 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 729536478
}Research all 88 reported holdings.
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