Silverback Asset Management

Silverback Asset Management as of March 31, 2026

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