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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 SPY, IWM, Indie Semiconductor, On Semiconductor Corp, Vishay Intertechnology, and represent 36.14% of Silverback Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$98M), IWM (+$63M), Indie Semiconductor (+$35M), ORCL.PD (+$22M), Synaptics (+$21M), Dropbox (+$17M), Alphatec Hldgs (+$15M), Haemonetics Corp Mass (+$14M), Vertex Inc 0.750 01-May-2029 (+$13M), Guidewire Software (+$13M).
Started 16 new stock positions in PAR, SPY, IWM, Vertex Inc 0.750 01-May-2029, Alphatec Hldgs, Haemonetics Corp Mass, BKLN, KIE, VIAV, Guidewire Software. Indie Semiconductor, DFTX, EYPT, Synaptics, Dropbox, ORCL.PD.
Reduced shares in these 10 stocks: Seagate Hdd Cayman (-$52M), Coinbase Global (-$33M), Tyler Technologies (-$29M), John Bean Technologies Corp (-$28M), Evergy Inc Note 4.50012/1 (-$25M), Ezcorp (-$18M), Exact Sciences Corp note 0.375% 3/0 (-$14M), Pacira Biosciences (-$12M), Advanced Energy Inds (-$12M), Penguin Solutions (-$11M).
Sold out of its positions in Advanced Energy Inds, ARRY, Bandwidth, Cerence, Coinbase Global, Echostar Corp, 8X8, Evergy Inc Note 4.50012/1, Exact Sciences Corp note 0.375% 3/0, Ezcorp. Five9 Inc Note 1.000 3/1, Fluor Corp, John Bean Technologies Corp, PCG.PX, Pacira Biosciences, Seagate Hdd Cayman, Tyler Technologies.
Silverback Asset Management was a net buyer of stock by $35M.
Silverback Asset Management has $699M in assets under management (AUM), dropping by 2.20%.
Central Index Key (CIK): 0001278960

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Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)	14.0	$98M	NEW	150k	650.36	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	9.0	$63M	NEW	255k	247.93	View chart
Indie Semiconductor Note 3.500 12815 (Principal)	5.0	$35M	NEW	37M	0.96	View chart
On Semiconductor Corp Note 5/0 (Principal)	4.2	$29M	-4%	23M	1.29	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	4.0	$28M	-3%	29M	0.96	View chart
Uber Technologies Note 0.875%12/0 (Principal)	4.0	$28M	+21%	23M	1.21	View chart
Semtech Corp Note 1.625%11/0 (Principal)	3.8	$27M	+63%	13M	2.11	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	3.5	$25M	-18%	22M	1.12	View chart
IAC FinanceCo 2 Note 0.875% 06/15 (Principal)	3.5	$24M	-22%	25M	0.99	View chart
Nutanix Note 0.250%10/0 (Principal)	3.2	$23M	+76%	22M	1.02	View chart
Oracle Corp 6.5 Dep Cum Sr D (Principal) (ORCL.PD)	3.2	$22M	NEW	490k	45.01	View chart
Synaptics Note 0.750%12/0 (Principal)	3.0	$21M	NEW	20M	1.03	View chart
Porch Group Debt 9.000% 5/1 (Principal)	2.8	$20M	+5%	19M	1.06	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	2.6	$18M	-10%	21M	0.87	View chart
Porch Group Note 6.750% 10/1 (Principal)	2.5	$17M	+30%	17M	1.00	View chart
Dropbox Note 3/0 (Principal)	2.4	$17M	NEW	18M	0.95	View chart
Alphatec Hldgs Note 0.750% 3/1 (Principal)	2.1	$15M	NEW	14M	1.03	View chart
Alnylam Pharmaceuticals Note 0 09/15 (Principal)	2.0	$14M	+21%	15M	0.93	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	1.9	$14M	NEW	14M	0.95	View chart
Vertex Note 0.750% 5/0 (Principal)	1.9	$13M	NEW	15M	0.87	View chart
Guidewire Software Note 1.250%11/0 (Principal)	1.8	$13M	NEW	13M	1.00	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	1.8	$12M		8.5M	1.44	View chart
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)	1.7	$12M	-43%	10M	1.16	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	1.7	$12M	+13%	11M	1.04	View chart
Spdr Series Trust State Street Spd Put Option (KIE)	1.6	$11M	NEW	200k	55.00	View chart
Omnicell Note 1.000%12/0 (Principal)	1.3	$9.4M	-12%	9.6M	0.98	View chart
Evolent Health Debt 4.500% 8/1 (Principal)	1.2	$8.5M	+104%	17M	0.51	View chart
Vroom Com New (VRM)	0.8	$5.8M	+2%	438k	13.31	View chart
Harmonic (HLIT)	0.8	$5.8M		649k	8.98	View chart
Definium Therapeutics Com Shs Call Option (DFTX)	0.8	$5.6M	NEW	294k	18.90	View chart
Evolent Health Note 3.500%12/0 (Principal)	0.8	$5.3M	-35%	10M	0.53	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	0.7	$4.6M	-44%	5.1M	0.90	View chart
Lucid Group Com New Put Option (LCID)	0.6	$4.5M	-57%	470k	9.53	View chart
Inotiv Note 3.250%10/1 (Principal)	0.6	$4.1M		17M	0.24	View chart
Penguin Solutions Note 2.000% 8/1 (Principal)	0.6	$4.0M	-73%	4.0M	1.00	View chart
Viavi Solutions Inc equities Call Option (VIAV)	0.5	$3.3M	NEW	100k	33.28	View chart
Qimonda Note 6.750% 03/22 (Principal)	0.5	$3.2M		12M	0.26	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.4	$2.9M	-79%	2.5M	1.16	View chart
Core Scientific (CORZ)	0.3	$2.4M		161k	14.96	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN)	0.3	$2.3M	NEW	112k	20.41	View chart
AeroVironment (AVAV)	0.3	$2.2M		12k	183.05	View chart
Ast Spacemobile Com Cl A (ASTS)	0.3	$2.0M		24k	82.87	View chart
PAR Technology Corporation Call Option (PAR)	0.3	$2.0M	NEW	150k	13.33	View chart
Eyepoint Com New (EYPT)	0.3	$1.9M	NEW	150k	12.89	View chart
Peloton Interactive Note 5.500%12/0 (Principal)	0.3	$1.8M	-80%	1.4M	1.34	View chart
Tempus Ai Cl A (TEM)	0.2	$1.6M	+44%	36k	45.22	View chart
Terawulf (WULF)	0.2	$1.4M		97k	14.43	View chart
Liveperson (LPSN)	0.2	$1.2M		485k	2.55	View chart
Neogenomics Com New (NEO)	0.2	$1.2M		165k	7.42	View chart
Karyopharm Therapeutics Com New (KPTI)	0.1	$919k	+312%	165k	5.57	View chart
Scorpio Tankers SHS (STNG)	0.1	$747k	-66%	10k	74.66	View chart
Accuray Incorporated (ARAY)	0.1	$640k	+7%	1.7M	0.39	View chart
Magnachip Semiconductor Corp (MX)	0.1	$616k		220k	2.80	View chart
Indie Semiconductor Class A Com Put Option (INDI)	0.0	$322k	-88%	100k	3.22	View chart
Gossamer Bio Call Option (GOSS)	0.0	$164k		500k	0.33	View chart

Past Filings by Silverback Asset Management

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

Silverback Asset Management 2026 Q1 restated filed May 21, 2026
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

View all past filings

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