Silverback Asset Management LLC
- SEC CIK
- 0001278960
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 54
- +9 vs. Q1 2026
- Portfolio value
- $790.7M
- +$283.6M (+55.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $76.7M | 9.7% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $43.3M | 5.5% | – | New | – |
| Avt 1.750 09/01/30 CVT Put053807AY9 | CONVERTIBLE BOND | – | $35.1M | 4.4% | – | New | – |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $34.2M | 4.3% | – | New | – |
| indie Semiconductor, Inc.45569UAC5 | Note 3.500 12815 | – | $33.5M | 4.2% | – | – | – |
| Cheesecake Factory Inc163072AC5 | NOTE 2.000% 3/1 | – | $31.8M | 4.0% | – | New | – |
| Cyberark Software Ltd23248VAD7 | NOTE 6/1 | – | $30.2M | 3.8% | – | New | – |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $28.4M | 3.6% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAD8 | NOTE 1.750% 9/1 | – | $26.5M | 3.4% | – | New | – |
| Porch Group, Inc.733245AD6 | DEBT 9.000% 5/1 | – | $25.3M | 3.2% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $24.0M | 3.0% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $23.0M | 2.9% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $22.4M | 2.8% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $21.7M | 2.7% | – | – | – |
| Alphatec Hldgs Inc02081GAD4 | NOTE 0.750% 3/1 | – | $21.0M | 2.7% | – | – | – |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | – | $19.3M | 2.4% | – | – | History |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $18.8M | 2.4% | – | – | – |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $15.9M | 2.0% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $14.5M | 1.8% | – | New | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $14.5M | 1.8% | – | – | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $14.0M | 1.8% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $13.5M | 1.7% | – | New | – |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $13.1M | 1.7% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $12.4M | 1.6% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $12.3M | 1.6% | – | New | – |
| PRCH 6.750 10/01/28733245AC8 | COM | – | $12.2M | 1.5% | – | – | – |
| Zscaler, Inc.98980GAC6 | NOTE 7/1 | – | $11.7M | 1.5% | – | New | – |
| A10 Networks, Inc.002121AB7 | NOTE 2.750% 4/0 | – | $11.5M | 1.5% | – | New | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $11.2M | 1.4% | – | – | – |
| Golar LNG Ltd38046YAD3 | NOTE 2.750%12/1 | – | $11.0M | 1.4% | – | New | – |
| Wolfspeed, Inc.97785WAC0 | CONV BOND | – | $10.6M | 1.3% | – | New | – |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $10.6M | 1.3% | – | – | – |
| Wolfspeed, Inc.977852AQ5 | NOTE 2.500% 6/15/31 | – | $10.3M | 1.3% | – | New | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $9.10M | 1.2% | – | – | – |
| HLITHarmonic Inc. | COM | 525,000 | $8.57M | 1.1% | −123,566−19.1% | Reduced | History |
| Wec Energy Group, Inc.92939UAT3 | NOTE 3.375% 6/0 | – | $8.32M | 1.1% | – | New | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $7.80M | 1.0% | – | – | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $7.41M | 0.9% | – | – | – |
| Viridian Therapeutics Inc92790CAB0 | NOTE 1.750% 5/1 | – | $6.97M | 0.9% | – | New | – |
| Omnicell Com68213NAF6 | NOTE 1.000%12/0 | – | $5.95M | 0.8% | – | – | – |
| VRMVroom, Inc. | COM NEW | 449,236 | $3.46M | 0.4% | +11,300+2.6% | Added | History |
| CORZCore Scientific, Inc. | COM | 131,600 | $3.37M | 0.4% | −29,300−18.2% | Reduced | History |
| Qimonda AG74732WAA7 | NOTE 6.750 03/22/13 | – | $3.22M | 0.4% | – | – | – |
| WULFTerawulf Inc. | COM | 96,600 | $2.39M | 0.3% | 00.0% | Unchanged | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 24,200 | $2.15M | 0.3% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 12,100 | $2.00M | 0.3% | 00.0% | Unchanged | History |
| TEMTempus AI, Inc. | CL A | 28,700 | $1.66M | 0.2% | −7,000−19.6% | Reduced | History |
| LPSNLiveperson Inc | COM | 485,001 | $921.5K | 0.1% | 00.0% | Unchanged | History |
| EYPTEyePoint, Inc. | COM NEW | 50,000 | $715.0K | 0.1% | 00.0% | Unchanged | History |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $583.4K | 0.1% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 100,000 | $473.0K | 0.1% | −120,000−54.5% | Reduced | History |
| OCGNOcugen, Inc. | COM | 250,000 | $382.5K | <0.1% | +250,000 | New | History |
| ARAYAccuray Inc | COM | 1,450,000 | $373.8K | <0.1% | −200,000−12.1% | Reduced | History |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 30,000 | $293.1K | <0.1% | −35,000−53.8% | Reduced | History |
Options (10)
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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $82.6M |
| DFTXDefinium Therapeutics, Inc. | COM SHS | – | $13.8M |
| CYTKCytokinetics Inc | COM NEW | – | $8.52M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $7.93M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $7.91M |
| NTNXNutanix, Inc. | Stock | – | $5.10M |
| LCIDLucid Group, Inc. | Stock | $3.14M | – |
| PARPar Technology Corp | COM | – | $2.61M |
| EYPTEyePoint, Inc. | COM NEW | – | $1.43M |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | – | $977.0K |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $29.1M | 5.7% | – |
| Match Group, Inc.44932FAA5 | NOTE 0.875% 6/1 | – | $24.4M | 4.8% | – |
| Alny 09/15/28 CVT02043QAC1 | Note 0 09/15 | – | $14.1M | 2.8% | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $4.60M | 0.9% | – |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | – | $4.00M | 0.8% | – |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $1.83M | 0.4% | – |
| NEONeogenomics Inc | COM NEW | 165,101 | $1.23M | 0.2% | History |
| STNGScorpio Tankers Inc. | SHS | 10,000 | $746.6K | 0.1% | History |