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CIK: 0001278960
Total reported value
$924.8M
$924.8M
81 檔
16.9%
At the close of Q3 2024, Silverback Asset Management LLC disclosed equity holdings valued at approximately $924.8M, spread across 81 reported holdings.
In Q3 2024, Silverback Asset Management LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVMI 0 10-15-25, W 3.5 11-15-28, SPY) accounted for 16.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
VSH 2.25 09-15-30
市值: $17.7M
Top Position Liquidated / Trimmed
LRN 1.125 09-01-27
前期市值: $25.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVMI 0 10-15-25Bond | Nova LTD | Bond | 6.90% | — | — | |
| 2 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 4.45% | — | +16.78% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.86% | -13.96% | EXIT | |
| 4 | LCID 1.25 12-15-26Bond | Lucid Group Inc | Bond | 3.10% | — | -21.58% | |
| 5 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 2.72% | — | — | |
| 6 | FUBO 3.25 02-15-26Bond | Fubotv Inc | Bond | 2.72% | — | +8.16% | |
| 7 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 2.62% | — | -34.28% | |
| 8 | SMTC 1.625 11-01-27Bond | Semtech CORP | Bond | 2.57% | +4.48% | -24.58% | |
| 9 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 2.56% | — | +100.42% | |
| 10 | INFN 2.5 03-01-27Bond | Infinera CORP | Bond | 2.51% | — | -42.80% | |
| 11 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | Bond | 2.43% | — | -10.52% | |
| 12 | PRCH 6.75 10-01-28Bond | Porch Group Inc | Bond | 2.39% | -1.15% | +7.04% | |
| 13 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 2.38% | -2.99% | — | |
| 14 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 2.28% | — | — | |
| 15 | LPSN 0 12-15-26Bond | Liveperson Inc | Bond | 2.08% | — | +2.07% | |
| 16 | VRM 0.75 07-01-26Bond | Vroom Inc | Bond | 1.99% | — | -15.47% | |
| 17 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 1.96% | — | — | |
| 18 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 1.92% | — | -12.00% | |
| 19 | ARAY 3.75 06-01-26Bond | Accuray Inc | Bond | 1.87% | — | +15.27% | |
| 20 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | Bond | 1.81% | — | -7.74% | |
| 21 | EGHT 4 02-01-28Bond | 8x8 Inc | Bond | 1.78% | — | -7.70% | |
| 22 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 1.74% | — | +21.74% | |
| 23 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 1.73% | — | — | |
| 24 | LAZR 11.5 01-15-30Bond | Luminar Technologies Inc | Bond | 1.62% | — | — | |
| 25 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 1.57% | — | +76.12% | |
| 26 | GRPN 1.125 03-15-26Bond | Groupon Inc | Bond | 1.55% | — | -15.86% | |
| 27 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | Bond | 1.54% | — | -11.83% | |
| 28 | PAR 2.875 04-15-26Bond | Par Technology CORP | Bond | 1.45% | — | -38.46% | |
| 29 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 1.43% | — | — | |
| 30 | HLIT | Harmonic Inc | Stock-Other | 1.40% | +0.10% | -18.58% | |
| 31 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 1.33% | — | +98.53% | |
| 32 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 1.30% | — | — | |
| 33 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 1.27% | — | -17.88% | |
| 34 | INDI 4.5 11-15-27Bond | Indie Semiconductor Inc | Bond | 1.21% | — | — | |
| 35 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | Bond | 1.17% | — | — | |
| 36 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 1.10% | — | +21.33% | |
| 37 | SKIN 1.25 10-01-26Bond | Skinhealth Systems Inc | Bond | 1.05% | — | — | |
| 38 | NEO 0.25 01-15-28Bond | Neogenomics Inc | Bond | 1.03% | — | -14.02% | |
| 39 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 1.01% | — | +45.35% | |
| 40 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.99% | -4.16% | EXIT | |
| 41 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 0.97% | -0.80% | -16.46% | |
| 42 | LAB 5.25 12-01-24Bond | Standard Biotools Inc | Bond | 0.93% | — | +40.00% | |
| 43 | DDD 0 11-15-26Bond | 3d Systems CORP | Bond | 0.90% | — | — | |
| 44 | QI 6.75 03-22-13 ADSBond | Qimonda Finance LLC | Bond | 0.85% | -0.11% | — | |
| 45 | NVST 2.375 06-01-25Bond | Envista Holdings CORP | Bond | 0.81% | — | +37.50% | |
| 46 | VERI 1.75 11-15-26Bond | Veritone Inc | Bond | 0.81% | — | +8.15% | |
| 47 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.79% | -1.19% | -30.00% | |
| 48 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.77% | — | -0.74% | |
| 49 | LAZR 9 01-15-30Bond | Luminar Technologies Inc | Bond | 0.77% | — | — | |
| 50 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 0.75% | — | -60.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | +2.4% | NEW | New buy |
| 2 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | +2.3% | NEW | New buy |
| 3 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +2% | NEW | New buy |
| 4 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | +1.7% | NEW | New buy |
| 5 | LAZR 11.5 01-15-30Bond | Luminar Technologies Inc | +1.6% | NEW | New buy |
| 6 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | +1.5% | +100.42% | Add |
| 7 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | +1.4% | NEW | New buy |
| 8 | INDI 4.5 11-15-27Bond | Indie Semiconductor Inc | +1.2% | NEW | New buy |
| 9 | W 3.5 11-15-28Bond | Wayfair Inc | +1.2% | +16.78% | Add |
| 10 | ON 0 05-01-27Bond | On Semiconductor CORP | +1% | NEW | New buy |
| 11 | FUBO 3.25 02-15-26Bond | Fubotv Inc | +0.9% | +8.16% | Add |
| 12 | QI 6.75 03-22-13 ADSBond | Qimonda Finance LLC | +0.9% | NEW | New buy |
| 13 | LAZR 9 01-15-30Bond | Luminar Technologies Inc | +0.8% | NEW | New buy |
| 14 | EB 0.75 09-15-26Bond | Eventbrite Inc | +0.8% | +76.12% | Add |
| 15 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | +0.7% | +98.53% | Add |
| 16 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | +0.6% | NEW | New buy |
| 17 | ARAY 3.75 06-01-26Bond | Accuray Inc | +0.5% | +15.27% | Add |
| 18 | BSY 0.375 07-01-27Bond | Bentley Systems | +0.5% | +21.74% | Add |
| 19 | BAND 0.5 04-01-28Bond | Bandwidth Inc | +0.4% | +45.35% | Add |
| 20 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | +0.3% | -11.83% | Trim |
| 21 | INFN 3.75 08-01-28Bond | Infinera CORP | +0.3% | — | Unchanged |
| 22 | LAB 5.25 12-01-24Bond | Standard Biotools Inc | +0.3% | +40.00% | Add |
| 23 | NVST 2.375 06-01-25Bond | Envista Holdings CORP | +0.3% | +37.50% | Add |
| 24 | GH 0 11-15-27Bond | Guardant Health Inc | +0.3% | +21.33% | Add |
| 25 | LCID 1.25 12-15-26Bond | Lucid Group Inc | +0.3% | -21.58% | Trim |
| 26 | SMTC 1.625 11-01-27Bond | Semtech CORP | +0.2% | -24.58% | Trim |
| 27 | PRCH 6.75 10-01-28Bond | Porch Group Inc | +0.2% | +7.04% | Add |
| 28 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | +0.1% | — | Unchanged |
| 29 | TPIC 5.25 03-15-28Bond | Tpi Composites Inc | +0.1% | +13.84% | Add |
| 30 | VERI 1.75 11-15-26Bond | Veritone Inc | +0.1% | +8.15% | Add |
| 31 | HLIT | Harmonic Inc | +0.1% | -18.58% | Trim |
| 32 | DDD 0 11-15-26Bond | 3d Systems CORP | +0.1% | — | Unchanged |
| 33 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | +0.1% | NEW | New buy |
| 34 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | +0.1% | -7.74% | Trim |
| 35 | SKIN 1.25 10-01-26Bond | Skinhealth Systems Inc | +0.1% | — | Unchanged |
| 36 | RDNW | Ridenow Group Inc | +0.1% | — | Unchanged |
| 37 | BURL 2.25 04-15-25Bond | Burlington Stores Inc | +0.1% | — | Unchanged |
| 38 | LPSN 0 12-15-26Bond | Liveperson Inc | +0.1% | +2.07% | Add |
| 39 | VERI | Veritone Inc | +0.1% | — | Unchanged |
| 40 | CHGG 0 09-01-26Bond | Chegg Inc | +0.1% | — | Unchanged |
| 41 | NE | Noble Corporation plc | 0% | +4803.03% | Add |
| 42 | W 1 08-15-26Bond | Wayfair Inc | 0% | — | Unchanged |
| 43 | CFLT 0 01-15-27Bond | Confluent Inc | 0% | — | Unchanged |
| 44 | ESPR | Esperion Therapeutics Inc | 0% | — | Unchanged |
| 45 | REAL | Realreal Inc/the | 0% | — | Unchanged |
| 46 | RPAY 0 02-01-26Bond | Repay Holdings | 0% | — | Unchanged |
| 47 | BIOR 7.25 12-01-25Bond | Biora Therapeutics Inc | 0% | — | Unchanged |
| 48 | ✓ | Avadel Pharmaceuticals PLC ADR | 0% | — | Unchanged |
| 49 | MX | Magnachip Semiconductor CORP | 0% | — | Unchanged |
| 50 | ✓ | — | — | Unchanged |
According to official SEC Form 13F filings, Silverback Asset Management LLC reported a total U.S. public equity portfolio value of $924.8M across 81 disclosed positions in Q3 2024.
During Q3 2024, Silverback Asset Management LLC's top holdings by market value included NVMI 0 10-15-25 (6.9%)、W 3.5 11-15-28 (4.5%)、SPY (3.9%). The largest single position, NVMI 0 10-15-25, represented 6.9% of total portfolio value.
In Q3 2024, Silverback Asset Management LLC made 71 total portfolio adjustments, initiating 12 new buys, adding to 17 positions, trimming 28 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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