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 |
|---|---|---|---|---|---|---|---|
| Zapp Elec Vehs Group LtdG9889X115 | *W EXP 04/28/202 | 7,961 | $18 | <0.1% | 00.0% | Unchanged | – |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 12,500 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| VERIVeritone, Inc. | COM | 100,000 | $126.0K | <0.1% | – | – | History |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 70,000 | $301.7K | <0.1% | – | – | History |
| GOSSGossamer Bio, Inc. | COM | 350,000 | $430.5K | 0.1% | – | – | History |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $510.5K | 0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $510.7K | 0.1% | – | New | – |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $524.9K | 0.1% | – | – | – |
| RDNWRideNow Group, Inc. | COM CL B | 258,190 | $596.4K | 0.1% | – | – | History |
| MXMagnachip Semiconductor Corp | COM | 220,000 | $875.6K | 0.1% | – | – | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 130,000 | $1.15M | 0.2% | – | – | History |
| STNGScorpio Tankers Inc. | SHS | 30,000 | $1.17M | 0.2% | +30,000 | New | History |
| ARAYAccuray Inc | COM | 1,166,054 | $1.60M | 0.2% | – | – | History |
| Patk703343AG8 | 12/01/2028 | – | $2.08M | 0.3% | – | New | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $2.28M | 0.3% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $2.82M | 0.4% | – | – | – |
| Qimonda AG74732WAA7 | NOTE 6.750 03/22/13 | – | $3.10M | 0.5% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $3.53M | 0.5% | – | – | – |
| PCG.PXPG&E Corp | PFD CONV SER A | – | $3.95M | 0.6% | – | New | History |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $3.98M | 0.6% | – | – | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $4.07M | 0.6% | – | – | – |
| Luminar Technologies, Inc.550424AD7 | NOTE 9.000% 1/1 | – | $4.08M | 0.6% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $4.27M | 0.7% | – | – | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $6.40M | 1.0% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6.42M | 1.0% | – | – | – |
| HLITHarmonic Inc. | COM | 710,000 | $6.72M | 1.0% | – | – | History |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $7.17M | 1.1% | – | – | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $7.34M | 1.1% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $7.56M | 1.2% | – | New | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $7.74M | 1.2% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $8.66M | 1.3% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $8.67M | 1.3% | – | New | – |
| Luminar Technologies, Inc.550424AE5 | DEBT 11.500% 1/1 | – | $9.44M | 1.4% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $9.56M | 1.5% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $10.3M | 1.6% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $10.4M | 1.6% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $10.5M | 1.6% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $11.6M | 1.8% | – | – | – |
| VRMVroom, Inc. | COM NEW | 423,132 | $12.1M | 1.9% | −1,741−0.4% | Reduced | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $12.2M | 1.9% | – | – | – |
| Peloton Interactive, Inc.70614WAC4 | NOTE 5.5% 12/1 | – | $13.1M | 2.0% | – | New | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $13.3M | 2.0% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $14.0M | 2.2% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $14.4M | 2.2% | – | New | – |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $15.7M | 2.4% | – | New | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $15.8M | 2.4% | – | – | – |
| Asts 4 1/4 03/01/3200217DAA8 | 4.25 01/03/2032 | – | $16.0M | 2.5% | – | New | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $16.5M | 2.5% | – | – | – |
| Porch Group, Inc.733245AD6 | DEBT 9.000% 5/1 | – | $19.4M | 3.0% | – | New | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $19.7M | 3.0% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $20.5M | 3.1% | – | New | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $21.3M | 3.3% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $21.8M | 3.4% | – | New | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $22.8M | 3.5% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $24.0M | 3.7% | – | – | – |
| Viavi Solutions Inc.925550AH8 | NOTE 1.625% 3/1 | – | $27.2M | 4.2% | – | – | – |
| PRCH 6.750 10/01/28733245AC8 | COM | – | $27.5M | 4.2% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $30.3M | 4.7% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $30.8M | 4.7% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $34.5M | 5.3% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $37.8M | 5.8% | – | – | – |
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% | – |