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SILVERBACK ASSET MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $924,757,638
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · CALL: $82,623,750
- SEMTECH CORP · NOTE 1.625%11/0 · 816850AF8 · principal: $76,653,135
- MKS INC. · NOTE 1.250% 6/0 · 55306NAB0 · principal: $43,347,351
- AVNET INC · NOTE 1.750% 9/0 · 053807AY9 · principal: $35,058,850
- JAZZ INVESTMENTS I LTD · NOTE 3.125% 9/1 · 472145AH4 · principal: $34,195,632
- INDIE SEMICONDUCTOR INC · NOTE 3.500% 12/1 · 45569UAC5 · principal: $33,504,776
- CHEESECAKE FACTORY INC · NOTE 2.000% 3/1 · 163072AC5 · principal: $31,832,118
- CYBERARK SOFTWARE LTD · NOTE 6/1 · 23248VAD7 · principal: $30,220,053
- WOLFSPEED INC · NOTE 2.500% 6/1 · 977852AP7 · principal: $28,352,623
- CRACKER BARREL OLD CTRY STOR · NOTE 1.750% 9/1 · 22410JAD8 · principal: $26,529,712
Reported holdings
68 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 275,000 shares | $82,623,750 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | — | 17,674,000 principal | $76,653,135 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 14,700,000 principal | $43,347,351 |
| AVNET INC | NOTE 1.750% 9/0 | 053807AY9 | — | 25,000,000 principal | $35,058,850 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 20,034,000 principal | $34,195,632 |
| INDIE SEMICONDUCTOR INC | NOTE 3.500% 12/1 | 45569UAC5 | — | 28,915,000 principal | $33,504,776 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 25,000,000 principal | $31,832,118 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 18,150,000 principal | $30,220,053 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | — | 7,194,000 principal | $28,352,623 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | 22410JAD8 | — | 25,879,000 principal | $26,529,712 |
| PORCH GROUP INC | DEBT 9.000% 5/1 | 733245AD6 | — | 17,500,000 principal | $25,312,579 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 20,000,000 principal | $23,999,602 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 22,800,000 principal | $22,985,364 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 19,841,000 principal | $22,407,433 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 19,532,000 principal | $21,729,672 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 22,028,000 principal | $21,023,891 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 430,000 principal | $19,328,500 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | — | 15,298,000 principal | $18,785,944 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 10,684,000 principal | $15,860,844 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 12,000,000 principal | $14,502,976 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 14,283,000 principal | $14,454,396 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 14,546,000 principal | $14,016,974 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | CALL | 294,400 shares | $13,848,576 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 15,000,000 principal | $13,500,108 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 13,455,000 principal | $13,067,081 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 11,134,000 principal | $12,407,451 |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | — | 5,000,000 principal | $12,316,167 |
| PORCH GROUP INC | NOTE/6 750% 10/1 | 733245AC8 | — | 11,713,000 principal | $12,240,114 |
| ZSCALER INC | NOTE% 7/1 | 98980GAC6 | — | 12,633,000 principal | $11,682,367 |
| A10 NETWORKS INC | NOTE 2.750% 4/0 | 002121AB7 | — | 6,750,000 principal | $11,469,600 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | — | 12,500,000 principal | $11,210,261 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 9,700,000 principal | $11,049,109 |
| WOLFSPEED INC | NOTE 3.500% 3/1 | 97785WAC0 | — | 4,230,000 principal | $10,641,411 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 | — | 13,518,000 principal | $10,558,100 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AQ5 | — | 2,610,000 principal | $10,299,880 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 4,583,000 principal | $9,104,772 |
| HARMONIC INC | COM | 413160102 | — | 525,000 shares | $8,573,250 |
| CYTOKINETICS INC | COM NEW | 23282W605 | CALL | 100,000 shares | $8,519,000 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 8,000,000 principal | $8,324,343 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | CALL | 50,000 shares | $7,933,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | CALL | 50,000 shares | $7,912,500 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 6,499,000 principal | $7,795,976 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | — | 10,000,000 principal | $7,408,229 |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | — | 6,495,000 principal | $6,965,493 |
| OMNICELL COM | NOTE 1.000%12/0 | 68213NAF6 | — | 5,600,000 principal | $5,954,926 |
| NUTANIX INC | CL A | 67059N108 | CALL | 100,000 shares | $5,096,000 |
| VROOM INC | COM NEW | 92918V307 | — | 437,936 shares | $3,372,107 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 131,600 shares | $3,367,644 |
| QIMONDA AG | NOTE 6.750% 3/2 | 74732WAA7 | — | 12,400,000 principal | $3,224,000 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 430,000 shares | $2,876,700 |
| TERAWULF INC | COM | 88080T104 | — | 96,600 shares | $2,386,020 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 24,200 shares | $2,150,412 |
| AEROVIRONMENT INC | COM | 008073108 | — | 12,100 shares | $1,997,347 |
| TEMPUS AI INC | CL A | 88023B103 | — | 28,700 shares | $1,662,591 |
| EYEPOINT INC | COM NEW | 30233G209 | CALL | 100,000 shares | $1,430,000 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | CALL | 100,000 shares | $977,000 |
| LIVEPERSON INC | COM | 538146309 | — | 485,001 shares | $921,502 |
| PAR TECHNOLOGY CORP | COM | 698884103 | CALL | 50,000 shares | $871,000 |
| PAR TECHNOLOGY CORP | COM | 698884103 | CALL | 50,000 shares | $871,000 |
| PAR TECHNOLOGY CORP | COM | 698884103 | CALL | 50,000 shares | $871,000 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 50,000 shares | $715,000 |
| INOTIV INC | NOTE 3.250%10/1 | 45783QAB6 | — | 17,092,000 principal | $583,406 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 100,000 shares | $473,000 |
| OCUGEN INC | COM | 67577C105 | — | 250,000 shares | $382,500 |
| ACCURAY INC DEL | COM | 004397105 | — | 1,450,000 shares | $373,810 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 30,000 shares | $293,100 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 40,000 shares | $267,600 |
| VROOM INC | COM NEW | 92918V307 | — | 11,300 shares | $87,010 |