SILVERBACK ASSET MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationchapel hill, NC
- CIK0001278960
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
61 | $724.16M | HYG, TYLER TEX INDPT SCH DIST, SPY, VISHAY INTERTECHNOLOGY INC | 13F-HR | May 15, 2025 | 000139834425009555 | ||
69 | $667.53M | ECHOSTAR CORP, WESTERN DIGITAL CORP, GROUPON INC, SMTC 1.625 11/01/27 | RESTATEMENT | Feb 27, 2025 | 000139834425003673 | ||
81 | $743.59M | NVMI 0 10/15/25, W 3.5 11/15/28, SPY, LCID 1.25 12/15/26 | 13F-HR | Nov 14, 2024 | 000139834424020823 | ||
82 | $812.78M | NVMI 0 10/15/25, SPY, INFN 2.5 03/01/27, W 3.5 11/15/28 | 13F-HR | Aug 14, 2024 | 000139834424014664 | ||
77 | $750.57M | MDB 0.25 01/15/26, NVMI 0 10/15/25, Ivanhoe Mines Ltd, INFN 2.5 03/01/27 | 13F-HR | May 14, 2024 | 000139834424009376 | ||
86 | $718.38M | Ivanhoe Mines Ltd, FUBO 3.25 02/15/26, DISH 3.375 08/15/26, SPY | 13F-HR | Feb 13, 2024 | 000139834424002722 | ||
88 | $729.54M | SPY, CYBR 0 11/15/24, DISH 3.375 08/15/26, FUBO 3.25 02/15/26 | 13F-HR | Nov 14, 2023 | 000139834423020653 | ||
91 | $733.23M | NVMI 0 10/15/25, PODD 0.375 09/01/26, INFINERA CORP, CYBR 0 11/15/24 | RESTATEMENT | Oct 6, 2023 | 000139834423019049 | ||
90 | $722.84M | NVMI 0 10/15/25, PODD 0.375 09/01/26, INFINERA CORP, CYBR 0 11/15/24 | RESTATEMENT | Aug 17, 2023 | 000139834423015107 | ||
99 | $737.32M | SPY, INFINERA CORP, HLIT 2 09/01/24, PODD 0.375 09/01/26 | 13F-HR | May 15, 2023 | 000139834423009761 | ||
131 | $724.60M | SPY, INFINERA CORP, PODD 0.375 09/01/26, HLIT 2 09/01/24 | 13F-HR | Feb 14, 2023 | 000139834423003214 | ||
134 | $706.00K | STNG 3 05/15/25, INFINERA CORP, HLIT 2 09/01/24, SPY | RESTATEMENT | Mar 2, 2023 | 000139834423005308 | ||
96 | $649.16M | SPY, SPY, STNG 3 05/15/25, SPLK 0.5 09/15/23 | 13F-HR | Aug 15, 2022 | 000139834422015602 | ||
95 | $737.58M | PANW 0.75 07/01/23, SPY, WDAY 0.25 10/01/22, SPY | 13F-HR | May 13, 2022 | 000139834422009485 | ||
79 | $836.82M | HUBS 0.375 06/01/25, DDOG 0.125 06/15/25, ZS 0.125 07/01/25, SNAP INC | 13F-HR | Feb 14, 2022 | 000139834422003038 | ||
81 | $681.30M | DISH Network Corp, COUP 0.125 06/15/25, CHGG 0.125 03/15/25, ETSY 0.125 10/01/26 | 13F-HR | Nov 15, 2021 | 000139834421021523 | ||
75 | $828.72M | PLUG 3.75 06/01/25, DISH Network Corp, DKS 3.25 04/15/25, BANDWIDTH INC | 13F-HR | Aug 16, 2021 | 000139834421016301 | ||
52 | $460.79M | BANDWIDTH INC, Dicks Sporting Goods, COUP 0.125 06/15/25, INFN 2.125 09/01/24 | 13F-HR | May 17, 2021 | 000139834421010927 | ||
59 | $787.43M | Plug Power Inc, BANDWIDTH INC, RPD 1.25 08/01/23, CHGG 0.125 03/15/25 | 13F-HR | Feb 16, 2021 | 000139834421003552 | ||
2 | $2.08M | AMRSQ, TLGTQ | NEW HOLDINGS | Dec 22, 2020 | 000139834420024957 | ||
50 | $475.37M | AAWW 1.875 06/01/24, FLXN 3.375 05/01/24, Dicks Sporting Goods, ECPG 3.25 03/15/22 | 13F-HR | Nov 13, 2020 | 000139834420022602 | ||
52 | $404.14M | Plug Power Inc, TSLAEN 0 12/01/20, STNG 3 05/15/22, FLXN 3.375 05/01/24 | 13F-HR | Aug 14, 2020 | 000139834420015826 | ||
51 | $469.88M | INFN 2.125 09/01/24, STNG 3 05/15/22, PLUG 5.5 03/15/23, GLNG 2.75 02/15/22 | 13F-HR | May 13, 2020 | 000139834420010037 | ||
47 | $673.48M | NDQ, SPY, INFN 2.125 09/01/24, MDCO | 13F-HR | Feb 13, 2020 | 000139834420003236 | ||
50 | $653.45M | GPAQW, SPY, INFN 2.125 09/01/24, STNG 3 05/15/22 | RESTATEMENT | Dec 5, 2019 | 000139834419022038 | ||
1 | $18.82M | PLUG 5.5 03/15/23 | NEW HOLDINGS | Oct 30, 2019 | 000139834419018789 | ||
52 | $630.97M | CLF 1.5 01/15/25, OSIS 1.25 09/01/22, IONS 1 11/15/21, TISI 5 08/01/23 | 13F-HR | Aug 14, 2019 | 000139834419014272 | ||
42 | $584.35M | SPY, CLF 1.5 01/15/25, IWM, GLNG 2.75 02/15/22 | 13F-HR | May 15, 2019 | 000139834419008898 | ||
53 | $540.61M | SPY, CLF 1.5 01/15/25, ASCMA 4 07/15/20, GLNG 2.75 02/15/22 | 13F-HR | Feb 14, 2019 | 000139834419002781 | ||
49 | $643.31M | SPY, SPY, GLNG 2.75 02/15/22, CLF 1.5 01/15/25 | 13F-HR | Nov 14, 2018 | 000139834418016517 | ||
47 | $788.62M | SPY, GLNG 2.75 02/15/22, AVID TECHNOLOGY INC, PODD 1.25 09/15/21 | 13F-HR | Aug 14, 2018 | 000139834418011771 | ||
48 | $510.00M | SPY, Golar LNG Limited, WDAY 0.75 07/15/18, PANW 0 07/01/19 | 13F-HR | May 14, 2018 | 000139834418007375 | ||
49 | $527.09M | CRM 0.25 04/01/18, Golar LNG Limited, NOW 0 11/01/18, PANW 0 07/01/19 | 13F-HR | Feb 13, 2018 | 000139834418002040 | ||
50 | $624.96M | MICROCHIP TECHNOLOGY Inc, CRM 0.25 04/01/18, BMRN 0.599 08/01/24, NOW 0 11/01/18 | 13F-HR | Nov 14, 2017 | 000139834417014622 | ||
27 | $264.42M | MU 2.375 05/01/32 C, STWD 3.75 10/15/17, HLIT 4 12/01/20, VGR V1.75 04/15/20 | RESTATEMENT | Sep 18, 2017 | 000139834417012076 | ||
31 | $407.10M | SPY, STWD 3.75 10/15/17, MU 2.375 05/01/32 C, TSEMIT 8 12/31/18 | 13F-HR | May 12, 2017 | 000139834417006282 | ||
40 | $323.10M | MU 2.375 05/01/32 C, SD 0 10/04/20, SPNC 2.625 06/01/34, AMD 2.125 09/01/26 | 13F-HR | Feb 14, 2017 | 000139834417002014 | ||
44 | $330.87M | ASRT 2.5 09/01/21, GECBLE 4.5 11/15/29, HOLX 0 12/15/43, SPNC 2.625 06/01/34 | 13F-HR | Nov 14, 2016 | 000139834416020641 | ||
46 | $490.58M | PFPT 1.25 12/15/18, IWM, TTMI 1.75 12/15/20, ASRT 2.5 09/01/21 | 13F-HR | Aug 15, 2016 | 000139834416016671 | ||
67 | $732.63M | SPY, Allergan, PFPT 1.25 12/15/18, NVDA 1 12/01/18 | RESTATEMENT | May 16, 2016 | 000139834416013467 | ||
42 | $418.00M | Fiat Chrysler Automobiles, Allergan, ELV 2.75 10/15/42, NVDA 1 12/01/18 | 13F-HR | Feb 16, 2016 | 000139834416009939 | ||
42 | $959.30M | KMI/WS, CGBBW, EA 0.75 07/15/16, MACK 4.5 07/15/20 | 13F-HR | Nov 13, 2015 | 000139834415007616 | ||
46 | $732.74M | SPY, KMI/WS, SUNE 2.75 01/01/21, SPY | 13F-HR | Aug 13, 2015 | 000139834415005221 | ||
40 | $482.21M | KMI/WS, X 2.75 04/01/19, MACK 4.5 07/15/20, AFFX 4 07/01/19 | 13F-HR | May 14, 2015 | 000139834415003257 | ||
48 | $774.01M | MU 2.375 05/01/32 C, QQQ, KMI/WS, AJRD 4.0625 12/31/39 | 13F-HR | Feb 13, 2015 | 000139834415000970 | ||
50 | $853.79M | MU 2.375 05/01/32 C, SIRI 7 12/01/14 144A, QQQ, SPY | 13F-HR | Nov 14, 2014 | 000139834414005882 | ||
59 | $968.13M | MU 2.375 05/01/32 C, C/WS/A, SIRI 7 12/01/14 144A, CGBBW | 13F-HR | Aug 13, 2014 | 000139834414004138 | ||
61 | $1.42B | SPY, MU 2.375 05/01/32 C, ENDP 1.75 04/15/15, C/WS/A | 13F-HR | May 13, 2014 | 000139834414002725 | ||
61 | $1.18B | SPY, C/WS/A, CGBBW, ENDP 1.75 04/15/15 | 13F-HR | Feb 14, 2014 | 000139834414001081 |