Silverback-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PCG",
  null,
  null,
  "RMBL",
  "AVDL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AISPW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPY",
  null,
  null,
  "ARAY",
  null,
  null,
  null,
  null,
  "GOSS",
  null,
  null,
  null,
  "HLIT",
  "KPTI",
  null,
  "VERI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 60
Total Value: 723137841
Accession Number: 0001398344-25-009555
Form Type: 13F-HR
CIK: silverback-asset-management
Manager Name: Silverback-Asset-Management

Data Enrichment

18% identified

11 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $723.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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19459JAC8

Shares:—

Value:$13.8M

% of Portfolio:1.9% ($13.8M/$723.1M)

92918V307

Shares:424.9K

Value:$12.5M

% of Portfolio:1.7% ($12.5M/$723.1M)

252131AM9

Shares:—

Value:$12.5M

% of Portfolio:1.7% ($12.5M/$723.1M)

69553PAD2

Shares:—

Value:$11.9M

% of Portfolio:1.6% ($11.9M/$723.1M)

682189AS4

Shares:—

Value:$11.6M

% of Portfolio:1.6% ($11.6M/$723.1M)

345370CZ1

Shares:—

Value:$11.3M

% of Portfolio:1.6% ($11.3M/$723.1M)

282914AE0

Shares:—

Value:$11.2M

% of Portfolio:1.5% ($11.2M/$723.1M)

29975EAD1

Shares:—

Value:$10.5M

% of Portfolio:1.4% ($10.5M/$723.1M)

977852AD4

Shares:—

Value:$9.5M

% of Portfolio:1.3% ($9.5M/$723.1M)

550424AE5

Shares:—

Value:$9.4M

% of Portfolio:1.3% ($9.4M/$723.1M)

55024UAF6

Shares:—

Value:$8.8M

% of Portfolio:1.2% ($8.8M/$723.1M)

156727AD1

Shares:—

Value:$8.4M

% of Portfolio:1.2% ($8.4M/$723.1M)

10806XAD4

Shares:—

Value:$8.1M

% of Portfolio:1.1% ($8.1M/$723.1M)

698884AE3

Shares:—

Value:$8.1M

% of Portfolio:1.1% ($8.1M/$723.1M)

94419LAR2

Shares:—

Value:$8.0M

% of Portfolio:1.1% ($8.0M/$723.1M)

03209RAB9

Shares:—

Value:$7.5M

% of Portfolio:1.0% ($7.5M/$723.1M)

88554DAD8

Shares:—

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$723.1M)

549498AA1

Shares:—

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$723.1M)

HARMONIC INC

HLIT|413160102

Shares:—

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$723.1M)

92347MAB6

Shares:—

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$723.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip19459JAC8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.8M	1.9% ($13.8M/$723.1M)	QoQ -15.15% (-$2.5M) YoY NEW(+$13.8M)
(cusip92918V307)✕	424.9K	QoQ NEW(+424.9K) YoY NEW(+424.9K)	All Managers (Combined)	$12.5M	1.7% ($12.5M/$723.1M)	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
(cusip252131AM9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.5M	1.7% ($12.5M/$723.1M)	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
(cusip69553PAD2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.9M	1.6% ($11.9M/$723.1M)	QoQ +103.07% (+$6.0M) YoY NEW(+$11.9M)
(cusip682189AS4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.6M	1.6% ($11.6M/$723.1M)	QoQ +47.62% (+$3.7M) YoY NEW(+$11.6M)
(cusip345370CZ1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.3M	1.6% ($11.3M/$723.1M)	QoQ +674.52% (+$9.8M) YoY NEW(+$11.3M)
(cusip282914AE0)✕	—	QoQ - YoY -	All Managers (Combined)	$11.2M	1.5% ($11.2M/$723.1M)	QoQ -19.01% (-$2.6M) YoY +14.64% (+$1.4M)
(cusip29975EAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$10.5M	1.4% ($10.5M/$723.1M)	QoQ -11.69% (-$1.4M) YoY +24.66% (+$2.1M)
(cusip977852AD4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.5M	1.3% ($9.5M/$723.1M)	QoQ -21.04% (-$2.5M) YoY NEW(+$9.5M)
(cusip550424AE5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.4M	1.3% ($9.4M/$723.1M)	QoQ +4.10% (+$370.5K) YoY NEW(+$9.4M)
(cusip55024UAF6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.8M	1.2% ($8.8M/$723.1M)	QoQ +101.35% (+$4.4M) YoY NEW(+$8.8M)
(cusip156727AD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.4M	1.2% ($8.4M/$723.1M)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
(cusip10806XAD4)✕	—	QoQ - YoY -	All Managers (Combined)	$8.1M	1.1% ($8.1M/$723.1M)	QoQ -5.19% (-$443.6K) YoY +118.47% (+$4.4M)
(cusip698884AE3)✕	—	QoQ NEW YoY -	All Managers (Combined)	$8.1M	1.1% ($8.1M/$723.1M)	QoQ NEW(+$8.1M) YoY +50.62% (+$2.7M)
(cusip94419LAR2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.0M	1.1% ($8.0M/$723.1M)	QoQ -52.21% (-$8.8M) YoY NEW(+$8.0M)
(cusip03209RAB9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.5M	1.0% ($7.5M/$723.1M)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(cusip88554DAD8)✕	—	QoQ - YoY -	All Managers (Combined)	$7.3M	1.0% ($7.3M/$723.1M)	QoQ +2.64% (+$188.1K) YoY +58.83% (+$2.7M)
(cusip549498AA1)✕	—	QoQ - YoY -	All Managers (Combined)	$7.2M	1.0% ($7.2M/$723.1M)	QoQ -66.68% (-$14.3M) YoY -68.26% (-$15.4M)
HARMONIC INC(HLITcusip413160102)	—	QoQ - YoY -	All Managers (Combined)	$7.0M	1.0% ($7.0M/$723.1M)	QoQ -24.01% (-$2.2M) YoY -41.17% (-$4.9M)
(cusip92347MAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$6.7M	0.9% ($6.7M/$723.1M)	QoQ -4.58% (-$321.1K) YoY +17.06% (+$973.6K)