SILVERBACK ASSET MANAGEMENT LLC

Q4 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Elliot Bossen - Managing Member
Location
Chapel Hill, NC
Holdings as of
31 Dec 2024
Value $
$664,043,194
Num holdings
67
Filing time
27 Feb 2025, 16:24:04 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included ECHOSTAR CORP, WESTERN DIGITAL CORP, GROUPON INC, SEMTECH CORP, and Porch Group Inc.
Previous filing
Q3 2024 - 14 Nov 2024
Next filing
Q1 2025 - 15 May 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 - Restatement compared to 2024 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Elliot Bossen Managing Member Chapel Hill, North Carolina 26 Feb 2025