Silverback Asset Management

Silverback Asset Management as of Dec. 31, 2025

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