SILVERBACK ASSET MANAGEMENT LLC
CIK 1278960 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- 902252AB14.75%
- 928298AR94.28%
- 477839AB04.28%
- 81180WBL44.20%
- 844741BG24.13%
- 733245AC83.78%
- 278768AB23.73%
- 925550AH83.72%
- 19260QAB33.41%
- 538034BA63.27%
Share classes counted separately39.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 844741BG2Weight increased · +3.52 pp0.61% → 4.13%Shares +21.56M (+547.98%)
- 902252AB1Weight increased · +2.50 pp2.25% → 4.75%Shares +11.70M (+95.17%)
- 925550AH8Weight increased · +2.21 pp1.51% → 3.72%Shares +11.59M (+118.92%)
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 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 902252AB1TYLER TECHNOLOGIES INCNOTE 0.250% 3/1 View history and evidence | $29.31M | 4.75% | 23.99M principal (USD) | 2.25% → 4.75%+2.50 pp +11.70M (+95.17%) | Added | ↗▾ |
| 02 | 928298AR9VISHAY INTERTECHNOLOGYNOTE 2.250% 9/1 View history and evidence | $26.42M | 4.28% | 29.81M principal (USD) | 2.54% → 4.28%+1.74 pp +10.94M (+57.98%) | Added | ↗▾ |
| 03 | 477839AB0JBT MAREL CORPNOTE 0.250% 5/1 View history and evidence | $26.38M | 4.28% | 26.30M principal (USD) | Prior unavailable +26.30M | New | ↗▾ |
| 04 | 81180WBL4SEAGATE HDD CAYMANNOTE 3.500% 6/0 View history and evidence | $25.92M | 4.20% | 21.50M principal (USD) | 3.44% → 4.20%+0.76 pp +2.50M (+13.16%) | Added | ↗▾ |
| 05 | 844741BG2SOUTHWEST AIRLINES CONOTE 1.250% 5/0 View history and evidence | $25.48M | 4.13% | 25.50M principal (USD) | 0.61% → 4.13%+3.52 pp +21.56M (+547.98%) | Added | ↗▾ |
| 06 | 733245AC8PORCH GROUP INCNOTE 6.750 10/01/28 View history and evidence | $23.32M | 3.78% | 26.27M principal (USD) | 3.48% → 3.78%+0.30 pp -1.50M (-5.40%) | Reduced | ↗▾ |
| 07 | 278768AB2ECHOSTAR CORPNOTE 3.875%11/3 View history and evidence | $23.02M | 3.73% | 20.56M principal (USD) | 4.10% → 3.73%-0.37 pp -5.04M (-19.69%) | Reduced | ↗▾ |
| 08 | 925550AH8VIAVI SOLUTIONS INCNOTE 1.625% 3/1 View history and evidence | $22.94M | 3.72% | 21.33M principal (USD) | 1.51% → 3.72%+2.21 pp +11.59M (+118.92%) | Added | ↗▾ |
| 09 | 19260QAB3COINBASE GLOBAL INCNOTE 0.500% 6/0 View history and evidence | $20.99M | 3.41% | 21.43M principal (USD) | 1.97% → 3.41%+1.44 pp +8.93M (+71.42%) | Added | ↗▾ |
| 10 | 538034BA6LIVE NATION ENTERTAINMENNOTE 3.125% 1/1 View history and evidence | $20.14M | 3.27% | 14.48M principal (USD) | Prior unavailable +14.48M | New | ↗▾ |
Options overlay 3
$107.64M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 1.00M | $78.89M | +1.00M | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 50.00K | $27.97M | +50.00K | ▾ |
AVDLAVADEL PHARMACEUTICALSCOM SHS View history and evidence | Call | 100.00K | $783.00K | -100.00K (-50.00%) | ▾ |
3 / 3 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 35953DAB0 FUBOTV INC | Non-derivative | -28,000,000 | -$22.18M | SEC filing ↗ | SEC filing ↗ |
| 45667GAG8 INFINERA CORP | Non-derivative | -18,454,000 | -$21.61M | SEC filing ↗ | SEC filing ↗ |
| 82452JAB5 SHIFT4 PAYMENTS INC | Non-derivative | -12,749,000 | -$17.16M | SEC filing ↗ | SEC filing ↗ |
3 / 25 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 724155741
}Research all 61 reported holdings.
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