Silverback Asset Management LLC
- SEC CIK
- 0001278960
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 61
- +3 vs. Q1 2025
- Portfolio value
- $651.1M
- +$34.5M (+5.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $37.8M | 5.8% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $34.5M | 5.3% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $30.8M | 4.7% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $30.3M | 4.7% | – | – | – |
| PRCH 6.750 10/01/28733245AC8 | COM | – | $27.5M | 4.2% | – | – | – |
| Viavi Solutions Inc.925550AH8 | NOTE 1.625% 3/1 | – | $27.2M | 4.2% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $24.0M | 3.7% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $22.8M | 3.5% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $21.8M | 3.4% | – | New | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $21.3M | 3.3% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $20.5M | 3.1% | – | New | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $19.7M | 3.0% | – | – | – |
| Porch Group, Inc.733245AD6 | DEBT 9.000% 5/1 | – | $19.4M | 3.0% | – | New | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $16.5M | 2.5% | – | – | – |
| Asts 4 1/4 03/01/3200217DAA8 | 4.25 01/03/2032 | – | $16.0M | 2.5% | – | New | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $15.8M | 2.4% | – | – | – |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $15.7M | 2.4% | – | New | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $14.4M | 2.2% | – | New | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $14.0M | 2.2% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $13.3M | 2.0% | – | – | – |
| Peloton Interactive, Inc.70614WAC4 | NOTE 5.5% 12/1 | – | $13.1M | 2.0% | – | New | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $12.2M | 1.9% | – | – | – |
| VRMVroom, Inc. | COM NEW | 423,132 | $12.1M | 1.9% | −1,741−0.4% | Reduced | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $11.6M | 1.8% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $10.5M | 1.6% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $10.4M | 1.6% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $10.3M | 1.6% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $9.56M | 1.5% | – | – | – |
| Luminar Technologies, Inc.550424AE5 | DEBT 11.500% 1/1 | – | $9.44M | 1.4% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $8.67M | 1.3% | – | New | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $8.66M | 1.3% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $7.74M | 1.2% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $7.56M | 1.2% | – | New | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $7.34M | 1.1% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $7.17M | 1.1% | – | – | – |
| HLITHarmonic Inc. | COM | 710,000 | $6.72M | 1.0% | – | – | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6.42M | 1.0% | – | – | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $6.40M | 1.0% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $4.27M | 0.7% | – | – | – |
| Luminar Technologies, Inc.550424AD7 | NOTE 9.000% 1/1 | – | $4.08M | 0.6% | – | – | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $4.07M | 0.6% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $3.98M | 0.6% | – | – | – |
| PCG.PXPG&E Corp | PFD CONV SER A | – | $3.95M | 0.6% | – | New | History |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $3.53M | 0.5% | – | – | – |
| Qimonda AG74732WAA7 | NOTE 6.750 03/22/13 | – | $3.10M | 0.5% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $2.82M | 0.4% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $2.28M | 0.3% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $2.08M | 0.3% | – | New | – |
| ARAYAccuray Inc | COM | 1,166,054 | $1.60M | 0.2% | – | – | History |
| STNGScorpio Tankers Inc. | SHS | 30,000 | $1.17M | 0.2% | +30,000 | New | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 130,000 | $1.15M | 0.2% | – | – | History |
| MXMagnachip Semiconductor Corp | COM | 220,000 | $875.6K | 0.1% | – | – | History |
| RDNWRideNow Group, Inc. | COM CL B | 258,190 | $596.4K | 0.1% | – | – | History |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $524.9K | 0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $510.7K | 0.1% | – | New | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $510.5K | 0.1% | – | – | – |
| GOSSGossamer Bio, Inc. | COM | 350,000 | $430.5K | 0.1% | – | – | History |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 70,000 | $301.7K | <0.1% | – | – | History |
| VERIVeritone, Inc. | COM | 100,000 | $126.0K | <0.1% | – | – | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 12,500 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| Zapp Elec Vehs Group LtdG9889X115 | *W EXP 04/28/202 | 7,961 | $18 | <0.1% | 00.0% | Unchanged | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $25.5M | 4.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $19.3M | 3.1% | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $13.9M | 2.2% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $12.5M | 2.0% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $8.78M | 1.4% | – |
| Lucid Group, Inc.549498AA1 | BOND | – | $7.16M | 1.2% | – |
| Stem Inc. 144A 4.25 04/01/203085859NAC6 | FIXED INCOME | – | $6.60M | 1.1% | – |
| indie Semiconductor, Inc.45569UAA9 | NOTE 4.5%11/15 | – | $4.78M | 0.8% | – |
| PCGPG&E Corp | Stock | – | $4.70M | 0.8% | History |
| Porch Group, Inc.733245AA2 | Note 0.7500% 15-Sep-2026 | – | $3.96M | 0.6% | – |