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CIK: 0001278960
Total reported value
$924.8M
$924.8M
62 檔
39.5%
During the Q3 2025 filing period, Silverback Asset Management LLC (CIK: 0001278960) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $924.8M across 62 reported positions.
Silverback Asset Management LLC executed strategic sector rebalancing during Q3 2025, establishing 25 new positions while fully exiting 23 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including HYG, STX 3.5 06-01-28, ASTS 4.25 03-01-32) accounted for 39.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
ASTS 4.25 03-01-32
市值: $43.6M
Top Position Liquidated / Trimmed
SPY
前期市值: $28.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 20.22% | — | +333.33% | |
| 2 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 4.26% | — | -26.49% | |
| 3 | ASTS 4.25 03-01-32Bond | Ast Spacemobile Inc | Bond | 4.17% | — | +159.44% | |
| 4 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 3.29% | — | -36.69% | |
| 5 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 3.07% | — | +16.62% | |
| 6 | PRCH 9 05-15-30Bond | Porch Group Inc | Bond | 2.80% | -0.07% | +25.81% | |
| 7 | MTCH 0.875 06-15-26Bond | Match Group Financeco 2 | Bond | 2.72% | -3.49% | EXIT | |
| 8 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | 2.64% | — | +37.88% | |
| 9 | F 0 03-15-26Bond | Ford Motor Company | Bond | 2.60% | — | +311.54% | |
| 10 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 2.53% | — | +14.48% | |
| 11 | LCID | Lucid Group Inc | Stock-Consumer Disc | 2.49% | -0.30% | — | |
| 12 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 2.42% | — | +14.83% | |
| 13 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 2.33% | -1.37% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.32% | -0.12% | — | |
| 15 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 2.12% | — | +819.84% | |
| 16 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 1.98% | -2.99% | -10.22% | |
| 17 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 1.98% | -0.80% | -3.23% | |
| 18 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 1.90% | — | -18.10% | |
| 19 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | Bond | 1.88% | — | -30.92% | |
| 20 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 1.81% | -4.16% | EXIT | |
| 21 | PENG 2 08-15-30Bond | Penguin Solutions Inc | Bond | 1.79% | -0.57% | EXIT | |
| 22 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 1.68% | +0.32% | +20.33% | |
| 23 | PTON 5.5 12-01-29Bond | Peloton Interactive Inc | Bond | 1.52% | -0.26% | EXIT | |
| 24 | SMTC 1.625 11-01-27Bond | Semtech CORP | Bond | 1.52% | +4.48% | -27.27% | |
| 25 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 1.42% | — | +69.39% | |
| 26 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 1.41% | — | +311.37% | |
| 27 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 1.38% | — | +0.66% | |
| 28 | PRCH 6.75 10-01-28Bond | Porch Group Inc | Bond | 1.24% | -1.15% | -55.31% | |
| 29 | PCRX 2.125 05-15-29Bond | Pacira Biosciences Inc | Bond | 1.12% | — | -27.97% | |
| 30 | CRNC 1.5 07-01-28Bond | Cerence Inc | Bond | 1.08% | — | +36.50% | |
| 31 | VRM | Vroom Inc | Stock-Other | 1.07% | -0.46% | -1.93% | |
| 32 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 1.01% | — | +47.06% | |
| 33 | EVH 4.5 08-15-31Bond | Evolent Health Inc | Bond | 0.97% | -0.08% | — | |
| 34 | EVH 3.5 12-01-29Bond | Evolent Health Inc | Bond | 0.96% | +0.04% | — | |
| 35 | VERI 1.75 11-15-26Bond | Veritone Inc | Bond | 0.96% | — | -15.88% | |
| 36 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.90% | -1.19% | -27.31% | |
| 37 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | Bond | 0.87% | -0.66% | EXIT | |
| 38 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 0.87% | — | — | |
| 39 | EGHT 4 02-01-28Bond | 8x8 Inc | Bond | 0.81% | — | -20.46% | |
| 40 | WOLF | Wolfspeed Inc | Stock-Other | 0.78% | — | — | |
| 41 | LAZR 11.5 01-15-30Bond | Luminar Technologies Inc | Bond | 0.78% | — | — | |
| 42 | HAE 2.5 06-01-29Bond | Haemonetics CORP | Bond | 0.75% | -0.39% | — | |
| 43 | HLIT | Harmonic Inc | Stock-Other | 0.66% | +0.10% | -4.99% | |
| 44 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.62% | -0.06% | +105.25% | |
| 45 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.56% | — | -14.47% | |
| 46 | OTLY 9.25 09-14-28Bond | Oatly Group AB | Bond | 0.45% | — | — | |
| 47 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 0.41% | — | -74.29% | |
| 48 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.40% | — | — | |
| 49 | NOTV 3.25 10-15-27Bond | Inotiv Inc | Bond | 0.39% | -0.52% | — | |
| 50 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.35% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +9.3% | +333.33% | Add |
| 2 | WDC 3 11-15-28Bond | Western Digital CORP | +1.1% | -36.69% | Trim |
| 3 | F 0 03-15-26Bond | Ford Motor Company | +1% | +311.54% | Add |
| 4 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.7% | -26.49% | Trim |
| 5 | BAND 0.5 04-01-28Bond | Bandwidth Inc | +0.5% | +47.06% | Add |
| 6 | ON 0 05-01-27Bond | On Semiconductor CORP | +0.2% | +105.32% | Add |
| 7 | ARAY | Accuray Inc | +0.2% | -8.58% | Add |
| 8 | GOSS | Gossamer Bio Inc | +0.1% | +42.86% | Add |
| 9 | VERI 1.75 11-15-26Bond | Veritone Inc | 0% | -15.88% | Trim |
| 10 | KPTI | Karyopharm Therapeutics Inc | — | -42.86% | Trim |
| 11 | AISPW | Airship Ai Holdings Inc-cw28 | — | — | Unchanged |
| 12 | BYND 0 03-15-27Bond | Beyond Meat Inc | 0% | -14.47% | Trim |
| 13 | MX | Magnachip Semiconductor CORP | 0% | — | Unchanged |
| 14 | QI 6.75 03-22-13 ADSBond | Qimonda Finance LLC | -0.1% | — | Unchanged |
| 15 | CRNC 1.5 07-01-28Bond | Cerence Inc | -0.1% | +36.50% | Add |
| 16 | ✓ | Avadel Pharmaceuticals PLC ADR | -0.1% | -15.38% | Trim |
| 17 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | -0.2% | +103.29% | Add |
| 18 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | -0.2% | -27.31% | Add |
| 19 | LAZR 9 01-15-30Bond | Luminar Technologies Inc | -0.2% | — | Add |
| 20 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | -0.2% | +20.33% | Add |
| 21 | HLIT | Harmonic Inc | -0.3% | -4.99% | Trim |
| 22 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | -0.3% | — | Trim |
| 23 | NOTV 3.25 10-15-27Bond | Inotiv Inc | -0.4% | — | Add |
| 24 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | -0.4% | +14.48% | Add |
| 25 | SMTC 1.625 11-01-27Bond | Semtech CORP | -0.4% | -27.27% | Trim |
| 26 | LAZR 11.5 01-15-30Bond | Luminar Technologies Inc | -0.5% | — | Add |
| 27 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | -0.7% | +819.84% | Trim |
| 28 | VRM | Vroom Inc | -0.7% | -1.93% | Trim |
| 29 | EGHT 4 02-01-28Bond | 8x8 Inc | -0.7% | -20.46% | Trim |
| 30 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | -1% | +16.62% | Add |
| 31 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | -1% | +37.88% | Add |
| 32 | FLR 1.125 08-15-29Bond | Fluor CORP | -1.2% | +311.37% | Trim |
| 33 | ECHO 3.875 11-30-30Bond | Echostar CORP | -1.3% | -18.10% | Trim |
| 34 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | -1.3% | -30.92% | Trim |
| 35 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | -1.7% | -10.22% | Trim |
| 36 | BSY 0.375 07-01-27Bond | Bentley Systems | -1.8% | -74.29% | Trim |
| 37 | PRCH 6.75 10-01-28Bond | Porch Group Inc | -2% | -55.31% | Trim |
| 38 | ASTS 4.25 03-01-32Bond | Ast Spacemobile Inc | — | NEW | New buy |
| 39 | PRCH 9 05-15-30Bond | Porch Group Inc | — | NEW | New buy |
| 40 | MTCH 0.875 06-15-26Bond | Match Group Financeco 2 | — | NEW | New buy |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 42 | LCID | Lucid Group Inc | — | NEW | New buy |
| 43 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | — | EXIT | Sold out |
| 44 | EVRG 4.5 12-15-27Bond | Evergy Inc | — | NEW | New buy |
| 45 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | — | NEW | New buy |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 47 | NTNX 0.25 10-01-27Bond | Nutanix Inc | — | NEW | New buy |
| 48 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | — | EXIT | Sold out |
| 49 | PENG 2 08-15-30Bond | Penguin Solutions Inc | — | NEW | New buy |
| 50 | GRPN 6.25 03-15-27 *Bond | Groupon Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Silverback Asset Management LLC reported a total U.S. public equity portfolio value of $924.8M across 62 disclosed positions in Q3 2025.
During Q3 2025, Silverback Asset Management LLC's top holdings by market value included HYG (20.2%)、STX 3.5 06-01-28 (4.3%)、ASTS 4.25 03-01-32 (4.2%). The largest single position, HYG, represented 20.2% of total portfolio value.
In Q3 2025, Silverback Asset Management LLC made 82 total portfolio adjustments, initiating 25 new buys, adding to 16 positions, trimming 18 holdings, and fully liquidating 23 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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