SILVERBACK ASSET MANAGEMENT LLC

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Elliot Bossen - Managing Member
Location
Chapel Hill, NC
Holdings as of
31 Mar 2025
Value $
$611,815,541
Num holdings
58
Filing time
15 May 2025, 11:57:39 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TYLER TEX INDPT SCH DIST, VISHAY INTERTECHNOLOGY INC, JBT MAREL CORPORATION, SEAGATE HDD CAYMAN, and SOUTHWEST AIRLS CO.
Previous filing
Q4 2024 - 27 Feb 2025
Next filing
Q2 2025 - 13 Aug 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 2025 Q1 compared to 2024 Q4 - Restatement 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 12 May 2025