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Silverback Asset Management

Latest statistics and disclosures from Silverback Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Seagate Hdd Cayman, Coinbase Global, Match Group, Bridgebio Pharma, Tyler Technologies, and represent 25.55% of Silverback Asset Management's stock portfolio.
Added to shares of these 10 stocks: Varonis Sys (+$21M), Bridgebio Pharma (+$20M), Ezcorp (+$18M), Exact Sciences Corp note 0.375% 3/0 (+$14M), Wolfspeed (+$13M), Advanced Energy Inds (+$12M), Akamai Technologies (+$12M), Alny 09/15/28 Cvt (+$12M), Omnicell (+$12M), Halozyme Therapeutics (+$11M).
Started 15 new stock positions in WULF, Wolfspeed, Varonis Sys, LPSN, Alny 09/15/28 Cvt, AVAV, ARRY, TEM, Akamai Technologies, Omnicell. Ezcorp, CORZ, Exact Sciences Corp note 0.375% 3/0, Advanced Energy Inds, Halozyme Therapeutics.
Reduced shares in these 10 stocks: HYG (-$211M), Asts 4 1/4 03/01/32 (-$44M), Western Digital Corp (-$34M), Ford Mtr Co Del (-$27M), IWM (-$24M), Live Nation Entertainment In (-$22M), Echostar Corp (-$21M), Viavi Solutions (-$20M), Akamai Technologies Inc Note 1.125 2/1 (-$14M), Fluor Corp (-$10M).
Sold out of its positions in Asts 4 1/4 03/01/32, AISPW, Akamai Technologies Inc Note 1.125 2/1, Bentley Sys, Beyond Meat, Ford Mtr Co Del, Haemonetics Corp Mass, HTZ, IWM, HYG. Live Nation Entertainment In, Lumentum Holdings, Luminar Technologies, Luminar Technologies, Oatly Group Ab, Patrick Industries, Veritone, Viavi Solutions, Western Digital Corp, WOLF, AVDL.
Silverback Asset Management was a net seller of stock by $-336M.
Silverback Asset Management has $684M in assets under management (AUM), dropping by -34.52%.
Central Index Key (CIK): 0001278960

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Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	7.6	$52M		15M	3.36	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	4.8	$33M	+38%	33M	1.00	View chart
Iac 0.875 06/15/26 Cvt Note 0.875% 06/15 (Principal)	4.5	$31M	+8%	32M	0.98	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	4.4	$30M	+185%	27M	1.13	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	4.2	$29M	-3%	28M	1.01	View chart
On Semiconductor Corp Note 5/0 (Principal)	4.1	$28M	+42%	24M	1.19	View chart
Jbt Marel Corporation Note 0.250% 5/1 (Principal)	4.1	$28M		27M	1.03	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	3.9	$27M	+31%	30M	0.90	View chart
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)	3.8	$26M	+23%	18M	1.41	View chart
Uber Technologies Note 0.875%12/0 (Principal)	3.6	$25M	+15%	19M	1.30	View chart
Evergy Note 4.500%12/1 (Principal)	3.6	$25M		20M	1.22	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	3.1	$21M	NEW	23M	0.93	View chart
Porch Group Debt 9.000% 5/1 (Principal)	2.9	$20M	-10%	18M	1.13	View chart
Ezpw 3.750 12/15/29 Cvt Note 3.750% 12/15 (Principal)	2.6	$18M	NEW	9.5M	1.86	View chart
Semtech Corp Note 1.625%11/0 (Principal)	2.3	$16M	-3%	7.7M	2.04	View chart
Penguin Solutions Note 2.000% 8/1 (Principal)	2.3	$16M	-3%	15M	1.02	View chart
Nutanix Note 0.250%10/0 (Principal)	2.1	$14M	-16%	13M	1.13	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	2.0	$14M	NEW	14M	1.03	View chart
PRCH 6.750 10/01/28 '26 CVT Note 6.750% 10/1 (Principal)	1.9	$13M	+5%	13M	1.00	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	1.8	$13M	NEW	8.5M	1.49	View chart
Pacira Biosciences Note 2.125% 5/1 (Principal)	1.8	$12M	+6%	12M	1.01	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	1.8	$12M	NEW	7.5M	1.64	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	1.8	$12M	NEW	12M	1.01	View chart
Alny 09/15/28 Cvt Note 0 09/15 (Principal)	1.8	$12M	NEW	13M	0.96	View chart
Omnicell Note 1.000%12/0 (Principal)	1.7	$12M	NEW	11M	1.08	View chart
Peloton Interactive Note 5.500%12/0 (Principal)	1.7	$12M		7.1M	1.66	View chart
Lucid Group Com New Put Option (LCID)	1.7	$12M		1.1M	10.57	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	1.6	$11M	NEW	9.8M	1.08	View chart
Evolent Health Note 3.500%12/0 (Principal)	1.5	$10M	+24%	16M	0.67	View chart
Five9 Note 1.000% 3/1 (Principal)	1.5	$10M	-31%	12M	0.90	View chart
Bandwidth Note 0.500% 4/0 (Principal)	1.3	$9.2M	-16%	11M	0.88	View chart
Vroom Com New (VRM)	1.2	$8.5M	+2%	426k	19.90	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	1.2	$8.4M	-9%	9.1M	0.93	View chart
Harmonic (HLIT)	0.9	$6.4M	-3%	650k	9.89	View chart
8X8 Note 4.000% 2/0 (Principal)	0.9	$6.2M	-28%	7.0M	0.89	View chart
Evolent Health Debt 4.500% 8/1 (Principal)	0.8	$5.8M	-19%	8.1M	0.71	View chart
Echostar Corp Note 3.875%11/3 (Principal)	0.8	$5.7M	-79%	1.7M	3.35	View chart
Inotiv Note 3.250%10/1 (Principal)	0.6	$4.1M		17M	0.24	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.6	$3.9M	-72%	3.4M	1.14	View chart
Indie Semiconductor Class A Com Put Option (INDI)	0.5	$3.2M		901k	3.53	View chart
QMNDQ 6.750 03/22/13 CVT DFTd Note 6.750% 03/22 (Principal)	0.5	$3.2M		12M	0.26	View chart
Cerence Note 1.500% 7/0 (Principal)	0.4	$3.1M	-75%	3.4M	0.90	View chart
AeroVironment (AVAV)	0.4	$2.9M	NEW	12k	241.89	View chart
Pg&e Corp Pfd Conv Ser A (Principal) (PCG.PX)	0.4	$2.9M	-33%	70k	40.80	View chart
Array Technologies Com Shs (ARRY)	0.4	$2.7M	NEW	296k	9.21	View chart
Core Scientific (CORZ)	0.3	$2.3M	NEW	161k	14.56	View chart
Neogenomics Com New (NEO)	0.3	$1.9M	-17%	165k	11.76	View chart
Liveperson (LPSN)	0.3	$1.9M	NEW	485k	3.87	View chart
Ast Spacemobile Com Cl A (ASTS)	0.3	$1.8M	-81%	24k	72.63	View chart
Gossamer Bio (GOSS)	0.2	$1.6M		500k	3.10	View chart
Scorpio Tankers SHS (STNG)	0.2	$1.5M		30k	50.83	View chart
Tempus Ai Cl A (TEM)	0.2	$1.5M	NEW	25k	59.08	View chart
Accuray Incorporated (ARAY)	0.2	$1.3M	+43%	1.5M	0.82	View chart
Terawulf (WULF)	0.2	$1.1M	NEW	97k	11.49	View chart
Magnachip Semiconductor Corp (MX)	0.1	$561k		220k	2.55	View chart
Karyopharm Therapeutics Com New (KPTI)	0.0	$294k		40k	7.36	View chart

Past Filings by Silverback Asset Management

SEC 13F filings are viewable for Silverback Asset Management going back to 2010

Silverback Asset Management 2025 Q4 filed Feb. 17, 2026
Silverback Asset Management 2025 Q3 filed Nov. 13, 2025
Silverback Asset Management 2025 Q2 filed Aug. 13, 2025
Silverback Asset Management 2025 Q1 filed May 15, 2025
Silverback Asset Management 2024 Q4 restated filed Feb. 27, 2025
Silverback Asset Management 2024 Q4 filed Feb. 13, 2025
Silverback Asset Management 2024 Q3 filed Nov. 14, 2024
Silverback Asset Management 2024 Q2 filed Aug. 14, 2024
Silverback Asset Management 2024 Q1 filed May 14, 2024
Silverback Asset Management 2023 Q3 filed Nov. 14, 2023
Silverback Asset Management 2023 Q2 restated filed Oct. 6, 2023
Silverback Asset Management 2023 Q2 restated filed Aug. 17, 2023
Silverback Asset Management 2023 Q2 filed Aug. 14, 2023
Silverback Asset Management 2023 Q1 filed May 15, 2023
Silverback Asset Management 2022 Q3 restated filed March 2, 2023
Silverback Asset Management 2022 Q4 filed Feb. 14, 2023

View all past filings

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