Silverback Asset Management LLC
- SEC CIK
- 0001278960
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 45
- −9 vs. Q4 2025
- Portfolio value
- $507.1M
- −$162.0M (−24.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| indie Semiconductor, Inc.45569UAC5 | Note 3.500 12815 | – | $34.9M | 6.9% | – | New | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $29.1M | 5.7% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $27.8M | 5.5% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $27.8M | 5.5% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $26.7M | 5.3% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $24.8M | 4.9% | – | – | – |
| Match Group, Inc.44932FAA5 | NOTE 0.875% 6/1 | – | $24.4M | 4.8% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $22.5M | 4.4% | – | – | – |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | – | $22.1M | 4.3% | – | New | History |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $21.1M | 4.2% | – | New | – |
| Porch Group, Inc.733245AD6 | DEBT 9.000% 5/1 | – | $19.6M | 3.9% | – | – | – |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $17.9M | 3.5% | – | – | – |
| PRCH 6.750 10/01/28733245AC8 | COM | – | $17.3M | 3.4% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $16.9M | 3.3% | – | New | – |
| Alphatec Hldgs Inc02081GAD4 | NOTE 0.750% 3/1 | – | $14.6M | 2.9% | – | New | – |
| Alny 09/15/28 CVT02043QAC1 | Note 0 09/15 | – | $14.1M | 2.8% | – | – | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $13.6M | 2.7% | – | New | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $13.1M | 2.6% | – | New | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $12.5M | 2.5% | – | New | – |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $12.2M | 2.4% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $12.0M | 2.4% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $11.6M | 2.3% | – | – | – |
| Omnicell Com68213NAF6 | NOTE 1.000%12/0 | – | $9.37M | 1.8% | – | – | – |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $8.55M | 1.7% | – | – | – |
| VRMVroom, Inc. | COM NEW | 437,936 | $5.83M | 1.1% | +12,448+2.9% | Added | History |
| HLITHarmonic Inc. | COM | 648,566 | $5.82M | 1.1% | −1,434−0.2% | Reduced | History |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $5.31M | 1.0% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $4.60M | 0.9% | – | – | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $4.06M | 0.8% | – | – | – |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | – | $4.00M | 0.8% | – | – | – |
| Qimonda AG74732WAA7 | NOTE 6.750 03/22/13 | – | $3.22M | 0.6% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $2.90M | 0.6% | – | – | – |
| CORZCore Scientific, Inc. | COM | 160,900 | $2.41M | 0.5% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 12,100 | $2.21M | 0.4% | 00.0% | Unchanged | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 24,200 | $2.01M | 0.4% | 00.0% | Unchanged | History |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $1.83M | 0.4% | – | – | – |
| TEMTempus AI, Inc. | CL A | 35,700 | $1.61M | 0.3% | +11,000+44.5% | Added | History |
| WULFTerawulf Inc. | COM | 96,600 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| LPSNLiveperson Inc | COM | 485,001 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 165,101 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| STNGScorpio Tankers Inc. | SHS | 10,000 | $746.6K | 0.1% | −20,000−66.7% | Reduced | History |
| EYPTEyePoint, Inc. | COM NEW | 50,000 | $644.5K | 0.1% | +50,000 | New | History |
| ARAYAccuray Inc | COM | 1,650,000 | $640.4K | 0.1% | +117,481+7.7% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 220,000 | $616.0K | 0.1% | 00.0% | Unchanged | History |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 65,000 | $362.1K | 0.1% | +25,000+62.5% | Added | History |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $97.6M | – |
| iShares Russell 2000 ETF464287655 | ETF | $38.4M | $24.8M |
| SPDR Series Trust78464A789 | ST STR SP INS | $5.50M | $5.50M |
| DFTXDefinium Therapeutics, Inc. | COM SHS | – | $5.56M |
| LCIDLucid Group, Inc. | Stock | $4.48M | – |
| VIAVViavi Solutions Inc. | COM | – | $3.33M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $2.29M | – |
| PARPar Technology Corp | COM | – | $2.00M |
| EYPTEyePoint, Inc. | COM NEW | – | $1.29M |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | – | $557.0K |
| INDIindie Semiconductor, Inc. | CLASS A COM | $322.0K | – |
| GOSSGossamer Bio, Inc. | COM | – | $164.3K |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $51.9M | 7.8% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $32.9M | 4.9% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $28.6M | 4.3% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $28.0M | 4.2% | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $24.5M | 3.7% | – |
| Ezcorp Inc302301AG1 | NOTE 3.75% 12/15/29 | – | $17.7M | 2.6% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $13.9M | 2.1% | – |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $12.4M | 1.9% | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $12.3M | 1.8% | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $10.4M | 1.6% | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $9.21M | 1.4% | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $6.21M | 0.9% | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $5.65M | 0.8% | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $3.93M | 0.6% | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $3.07M | 0.5% | – |
| PCG.PXPG&E Corp | PFD CONV SER A | – | $2.86M | 0.4% | History |
| ARRYArray Technologies, Inc. | COM SHS | 295,500 | $2.72M | 0.4% | History |
| GOSSGossamer Bio, Inc. | COM | 500,000 | $1.55M | 0.2% | History |