What Silverback Asset Management LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1278960 · Filed Aug 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRRUSSELL 2000 ETFCall option | 275K | +175.0% | $82.6M | 8.9% |
SEMTECH CORPNOTE 1.625%11/0 | 17.7M | +40.2% | $76.7M | 8.3% |
MKS INC.NOTE 1.250% 6/0 | 14.7M | New | $43.3M | 4.7% |
AVNET INCNOTE 1.750% 9/0 |
| 25M |
| New |
| $35.1M |
| 3.8% |
JAZZ INVESTMENTS I LTDNOTE 3.125% 9/1 | 20M | New | $34.2M | 3.7% |
INDIE SEMICONDUCTOR INCNOTE 3.500% 12/1 | 28.9M | New | $33.5M | 3.6% |
CHEESECAKE FACTORY INCNOTE 2.000% 3/1 | 25M | New | $31.8M | 3.4% |
CYBERARK SOFTWARE LTDNOTE 6/1 | 18.2M | New | $30.2M | 3.3% |
WOLFSPEED INCNOTE 2.500% 6/1 | 7.2M | −15.7% | $28.4M | 3.1% |
CRACKER BARREL OLD CTRY STORNOTE 1.750% 9/1 | 25.9M | New | $26.5M | 2.9% |
PORCH GROUP INCDEBT 9.000% 5/1 | 17.5M | −5.4% | $25.3M | 2.7% |
UBER TECHNOLOGIES INCNOTE 0.875%12/0 | 20M | −13.0% | $24M | 2.6% |
DROPBOX INCNOTE 3/0 | 22.8M | +28.1% | $23M | 2.5% |
NUTANIX INCNOTE 0.250%10/0 | 19.8M | −9.8% | $22.4M | 2.4% |
BRIDGEBIO PHARMA INCNOTE 2.250% 2/0 | 19.5M | −11.3% | $21.7M | 2.3% |
ALPHATEC HLDGS INCNOTE 0.750% 3/1 | 22M | +54.6% | $21M | 2.3% |
ORACLE CORP6.5 DEP CUM SR D | 430K | −12.2% | $19.3M | 2.1% |
COLLEGIUM PHARMACEUTICAL INCNOTE 2.875% 2/1 | 15.3M | +48.5% | $18.8M | 2% |
SYNAPTICS INCNOTE 0.750%12/0 | 10.7M | −47.7% | $15.9M | 1.7% |
ON SEMICONDUCTOR CORPNOTE 0.500% 3/0 | 12M | New | $14.5M | 1.6% |
HAEMONETICS CORP MASSNOTE 2.500% 6/0 | 14.3M | ±0% | $14.5M | 1.6% |
GUIDEWIRE SOFTWARE INCNOTE 1.250%11/0 | 14.5M | +16.4% | $14M | 1.5% |
| 294.4K | ±0% | $13.8M | 1.5% |
GLOBAL PMTS INCNOTE 1.500% 3/0 | 15M | New | $13.5M | 1.5% |
VARONIS SYS INCNOTE 1.000% 9/1 | 13.5M | −34.2% | $13.1M | 1.4% |
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/0 | 11.1M | ±0% | $12.4M | 1.3% |
CENTURY ALUM CONOTE 2.750% 5/0 | 5M | New | $12.3M | 1.3% |
PORCH GROUP INCNOTE/6 750% 10/1 | 11.7M | New | $12.2M | 1.3% |
ZSCALER INCNOTE% 7/1 | 12.6M | New | $11.7M | 1.3% |
A10 NETWORKS INCNOTE 2.750% 4/0 | 6.8M | New | $11.5M | 1.2% |
VERTEX INCNOTE 0.750% 5/0 | 12.5M | −16.7% | $11.2M | 1.2% |
GOLAR LNG LTDNOTE 2.750%12/1 | 9.7M | New | $11M | 1.2% |
WOLFSPEED INCNOTE 3.500% 3/1 | 4.2M | New | $10.6M | 1.2% |
EVOLENT HEALTH INCDEBT 4.500% 8/1 | 13.5M | −18.8% | $10.6M | 1.1% |
WOLFSPEED INCNOTE 2.500% 6/1 | 2.6M | New | $10.3M | 1.1% |
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 9/1 | 4.6M | −84.1% | $9.1M | 1% |
HLITHarmonic Inc. | 525K | −19.1% | $8.6M | 0.9% |
| 100K | New | $8.5M | 0.9% |
WEC ENERGY GROUP INCNOTE 3.375% 6/0 | 8M | New | $8.3M | 0.9% |
SELECT SECTOR SPDR TRST STR CARE ETFCall option | 50K | New | $7.9M | 0.9% |
SPDR SERIES TRUSTST STR SP BIOTCall option | 50K | New | $7.9M | 0.9% |
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/0 | 6.5M | +160.0% | $7.8M | 0.8% |
EVOLENT HEALTH INCNOTE 3.500%12/0 | 10M | ±0% | $7.4M | 0.8% |
VIRIDIAN THERAPEUTICS INCNOTE 1.750% 5/1 | 6.5M | New | $7M | 0.8% |
OMNICELL COMNOTE 1.000%12/0 | 5.6M | −41.7% | $6M | 0.6% |
| 100K | New | $5.1M | 0.6% |
VRMVroom, Inc. | 449.2K | +2.6% | $3.5M | 0.4% |
CORZCore Scientific, Inc./tx | 131.6K | −18.2% | $3.4M | 0.4% |
QIMONDA AGNOTE 6.750% 3/2 | 12.4M | New | $3.2M | 0.3% |
| 470K | ±0% | $3.1M | 0.3% |
| 150K | ±0% | $2.6M | 0.3% |
WULFTerawulf Inc. | 96.6K | ±0% | $2.4M | 0.3% |
ASTSAST SpaceMobile, Inc. | 24.2K | ±0% | $2.2M | 0.2% |
AVAVAeroVironment Inc | 12.1K | ±0% | $2M | 0.2% |
TEMTempus AI, Inc. | 28.7K | −19.6% | $1.7M | 0.2% |
| 100K | ±0% | $1.4M | 0.2% |
| 100K | ±0% | $977K | 0.1% |
LPSNLivePerson Inc | 485K | ±0% | $921.5K | 0.1% |
EYPTEyePoint, Inc. | 50K | ±0% | $715K | 0.1% |
INOTIV INCNOTE 3.250%10/1 | 17.1M | ±0% | $583.4K | 0.1% |
MXMAGNACHIP SEMICONDUCTOR Corp | 100K | −54.5% | $473K | 0.1% |
OCGNOcugen, Inc. | 250K | New | $382.5K | 0.1% |
ARAYAccuray Inc | 1.5M | −12.1% | $373.8K | 0.1% |
KPTIKaryopharm Therapeutics Inc. | 30K | −53.8% | $293.1K | 0.1% |
