SILVERBACK ASSET MANAGEMENT LLC
CIK 1278960 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- 66980MAB27.13%
- SPY6.70%
- 45667GAE33.83%
- 94419LAR23.28%
- 86333MAA63.09%
- 25470MAB52.84%
- 549498AA12.82%
- 55405YAB62.47%
- 45667GAG82.38%
- 816850AF82.33%
Share classes counted separately36.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 66980MAB2Weight increased · +1.23 pp5.90% → 7.13%Shares -100.00K (-0.54%)
- 816850AF8Weight decreased · -1.17 pp3.50% → 2.33%Shares -8.60M (-32.45%)
- 453204AD1Weight decreased · -1.13 pp2.37% → 1.24%Shares -6.66M (-50.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 66980MAB2NOVA LTDNOTE 10/1 View history and evidence | $57.92M | 7.13% | 18.40M principal (USD) | 5.90% → 7.13%+1.23 pp -100.00K (-0.54%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $54.42M | 6.70% | 100.00K shares | Prior unavailable +100.00K | New | ↗▾ |
| 03 | 45667GAE3INFINERA CORPNOTE 2.500% 3/0 View history and evidence | $31.15M | 3.83% | 30.59M principal (USD) | 3.59% → 3.83%+0.24 pp +4.70M (+18.17%) | Added | ↗▾ |
| 04 | 94419LAR2WAYFAIR INCNOTE 3.500%11/1 View history and evidence | $26.67M | 3.28% | 19.27M principal (USD) | Prior unavailable +19.27M | New | ↗▾ |
| 05 | 86333MAA6STRIDE INCNOTE 1.125% 9/0 View history and evidence | $25.09M | 3.09% | 17.50M principal (USD) | 3.09% → 3.09%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 25470MAB5DISH NETWORK CORPNOTE 3.375% 8/1 View history and evidence | $23.04M | 2.84% | 36.47M principal (USD) | 3.52% → 2.84%-0.68 pp -5.50M (-13.11%) | Reduced | ↗▾ |
| 07 | 549498AA1LUCID GROUP INCNOTE 1.250 12/15/26 View history and evidence | $22.95M | 2.82% | 43.50M principal (USD) | 3.01% → 2.82%-0.19 pp -250.00K (-0.57%) | Reduced | ↗▾ |
| 08 | 55405YAB6M/A-COM TECH SOLUTIONSNOTE 0.250% 3/1 View history and evidence | $20.05M | 2.47% | 14.26M principal (USD) | 2.07% → 2.47%+0.40 pp +2.00M (+16.32%) | Added | ↗▾ |
| 09 | 45667GAG8INFINERA CORPNOTE 3.750% 8/0 View history and evidence | $19.37M | 2.38% | 17.83M principal (USD) | 2.71% → 2.38%-0.33 pp -204.00K (-1.13%) | Reduced | ↗▾ |
| 10 | 816850AF8SEMTECH CORPNOTE 1.625%11/0 View history and evidence | $18.95M | 2.33% | 17.90M principal (USD) | 3.50% → 2.33%-1.17 pp -8.60M (-32.45%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46579RAA2 Ivanhoe Mines Ltd | Non-derivative | -18,625,000 | -$30.54M | SEC filing ↗ | SEC filing ↗ |
| 925550AG0 Viavi Solutions Inc | Non-derivative | -18,702,000 | -$18.13M | SEC filing ↗ | SEC filing ↗ |
| 98980GAB8 ZSCALER INC. | Non-derivative | -10,000,000 | -$13.63M | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 812783436
}Research all 82 reported holdings.
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