SILVERBACK ASSET MANAGEMENT LLC 13F Holdings
CIK 0001278960 · Chapel Hill, NC
As of Sep 30, 2025, SILVERBACK ASSET MANAGEMENT LLC reported 62 positions worth
CIK 0001278960 · Chapel Hill, NC
As of Sep 30, 2025, SILVERBACK ASSET MANAGEMENT LLC reported 62 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 2,600,000 | $211.1M | 20.22% |
| SEAGATE HDD CAYMAN | — | — | 15,438,000 | $44.5M | 4.26% |
| Ast Spacemobile Inc | — | — | 20,755,000 | $43.6M | 4.17% |
| WESTERN DIGITAL CORP | — | — | 10,695,000 | $34.3M | 3.29% |
| TYLER TEX INDPT SCH DIST | — | — | 29,147,000 | $32.0M | 3.07% |
| PORCH GROUP INC | — | — | 19,500,000 | $29.2M | 2.80% |
| MATCH GROUP FINANCECO 2 | — | — | 29,192,000 | $28.4M | 2.72% |
| JBT MAREL CORPORATION | — | — | 27,300,000 | $27.6M | 2.64% |
| FORD MTR CO | — | — | 26,750,000 | $27.1M | 2.60% |
| COINBASE GLOBAL INC | — | — | 23,727,000 | $26.4M | 2.53% |
| LUCID GROUP INC COM NEW | LCID | Consumer Cyclical | 1,094,700 | $26.0M | 2.49% |
| EVERGY INC | — | — | 20,096,000 | $25.2M | 2.42% |
| UBER TECHNOLOGIES INC | — | — | 16,500,000 | $24.3M | 2.33% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 100,000 | $24.2M | 2.32% |
| LIVE NATION ENTERTAINMENT IN | — | — | 13,632,000 | $22.1M | 2.12% |
| VISHAY INTERTECHNOLOGY INC | — | — | 22,720,000 | $20.7M | 1.98% |
| NUTANIX INC | — | — | 15,000,000 | $20.7M | 1.98% |
| ECHOSTAR CORP | — | — | 8,038,496 | 9.8M | 1.90% |
| VIAVI SOLUTIONS INC | — | — | 18,533,000 | 9.6M | 1.88% |
| ON SEMICONDUCTOR CORP | — | — | 16,571,000 | 8.9M | 1.81% |
| PENGUIN SOLUTIONS INC | — | — | 15,635,000 | 8.7M | 1.79% |
| COLLEGIUM PHARMACEUTICAL INC | — | — | 14,800,000 | 7.5M | 1.68% |
| PELOTON INTERACTIVE INC | — | — | 7,120,000 | 5.9M | 1.52% |
| SEMTECH CORP | — | — | 8,000,000 | 5.9M | 1.52% |
| FIVE9 INC | — | — | 16,780,000 | 4.8M | 1.42% |