SILVERBACK ASSET MANAGEMENT LLC
CIK: 0001278960SEC EDGAR →
Portfolio Value
$7.9M
Holdings
56
As of
Q4 2025
New Positions
62
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INOTIV INC | 17,092,000 | $4.1M | 51.66% |
| 2 | QMNDQ 6.750 03/22/13 CVT DFTd | 12,400,000 | $3.2M | 39.82% |
| 3 | SEAGATE HDD CAYMAN | 15,438,000 | $52K | 0.65% |
| 4 | COINBASE GLOBAL INC | 32,977,000 | $33K | 0.41% |
| 5 | IAC 0.875 06/15/26 CVT | 31,603,000 | $31K | 0.39% |
| 6 | BRIDGEBIO PHARMA INC | 26,950,000 | $30K | 0.38% |
| 7 | TYLER TEX INDPT SCH DIST | 28,206,000 | $29K | 0.36% |
| 8 | ON SEMICONDUCTOR CORP | 23,571,000 | $28K | 0.35% |
| 9 | JBT MAREL CORPORATION | 27,300,000 | $28K | 0.35% |
| 10 | VISHAY INTERTECHNOLOGY INC | 29,833,000 | $27K | 0.34% |
Quarterly Changes
Top Buys
Top Sells
LAZR 11.5 01/15/30CLOSED
$8.1M
BYND 0 03/15/27CLOSED
$5.8M
LAZR 9 01/15/30CLOSED
$3.1M
HYGCLOSED
$211K
ASTS 4.25 03/01/32CLOSED
$44K
New Positions (16)
$21K · 23.0M shares
$18K · 9.5M shares
$14K · 13.5M shares
$13K · 8.5M shares
$12K · 7.5M shares
$12K · 12.0M shares
$12K · 12.5M shares
$12K · 11.0M shares
$11K · 9.8M shares
$3K · 12K shares
$3K · 296K shares
$2K · 161K shares
$2K · 485K shares
$2K · 24K shares
$1K · 25K shares
$1K · 97K shares
Closed Positions (22)
$8.1M · 21.7M shares
$5.8M · 29.3M shares
$3.1M · 9.2M shares
$211K · 2.6M shares
$44K · 20.8M shares
$34K · 10.7M shares
$27K · 26.8M shares
$24K · 100K shares
$22K · 13.6M shares
$20K · 18.5M shares
$14K · 15.3M shares
$10K · 13.2M shares
$9K · 6.5M shares
$8K · 286K shares
$8K · 8.4M shares
$7K · 133K shares
$5K · 5.1M shares
$4K · 4.5M shares
$2K · 1.4M shares
$2K · 110K shares
$680 · 100K shares
$21 · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 41 | $7.9M | 99.4% |
| Consumer Cyclical | 2 | $20K | 0.3% |
| Technology | 6 | $16K | 0.2% |
| Healthcare | 4 | $5K | 0.1% |
| Energy | 2 | $4K | 0.1% |
| Financial Services | 1 | $1K | 0.0% |