Silverback Asset Management

Silverback Asset Management as of June 30, 2026

Portfolio Holdings for Silverback Asset Management

Silverback Asset Management holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 8.9 $83M 275k 300.45
Semtech Corp Note 1.625%11/0 (Principal) 8.3 $77M 18M 4.34
MKS Note 1.250% 6/0 (Principal) 4.7 $43M 15M 2.95
Avnet Note 1.750% 9/0 (Principal) 3.8 $35M 25M 1.40
Jazz Investments I Note 3.125% 9/1 (Principal) 3.7 $34M 20M 1.71
Indie Semiconductor Note 3.500% 12/1 (Principal) 3.6 $34M 29M 1.16
Cheesecake Factory Note 2.000% 3/1 (Principal) 3.4 $32M 25M 1.27
Cyberark Software Note 6/1 (Principal) 3.3 $30M 18M 1.67
Wolfspeed Note 2.500% 6/1 (Principal) 3.1 $28M 7.2M 3.94
Cracker Barrel Old Ctry Stor Note 1.750% 9/1 (Principal) 2.9 $27M 26M 1.03
Porch Group Debt 9.000% 5/1 (Principal) 2.7 $25M 18M 1.45
Uber Technologies Note 0.875%12/0 (Principal) 2.6 $24M 20M 1.20
Dropbox Note 3/0 (Principal) 2.5 $23M 23M 1.01
Nutanix Note 0.250%10/0 (Principal) 2.4 $22M 20M 1.13
Bridgebio Pharma Note 2.250% 2/0 (Principal) 2.3 $22M 20M 1.11
Alphatec Hldgs Note 0.750% 3/1 (Principal) 2.3 $21M 22M 0.95
Oracle Corp 6.5 Dep Cum Sr D (Principal) (ORCL.PD) 2.1 $19M 430k 44.95
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 2.0 $19M 15M 1.23
Synaptics Note 0.750%12/0 (Principal) 1.7 $16M 11M 1.48
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.6 $15M 12M 1.21
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 1.6 $15M 14M 1.01
Guidewire Software Note 1.250%11/0 (Principal) 1.5 $14M 15M 0.96
Definium Therapeutics Com Shs Call Option (DFTX) 1.5 $14M 294k 47.04
Global Pmts Note 1.500% 3/0 (Principal) 1.5 $14M 15M 0.90
Varonis Sys Note 1.000% 9/1 (Principal) 1.4 $13M 14M 0.97
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 1.3 $12M 11M 1.11
Century Alum Note 2.750% 5/0 (Principal) 1.3 $12M 5.0M 2.46
Porch Group Note/6 750% 10/1 (Principal) 1.3 $12M 12M 1.04
Zscaler Note% 7/1 (Principal) 1.3 $12M 13M 0.92
A10 Networks Note 2.750% 4/0 (Principal) 1.2 $12M 6.8M 1.70
Vertex Note 0.750% 5/0 (Principal) 1.2 $11M 13M 0.90
Golar Lng Note 2.750%12/1 (Principal) 1.2 $11M 9.7M 1.14
Wolfspeed Note 3.500% 3/1 (Principal) 1.2 $11M 4.2M 2.52
Evolent Health Debt 4.500% 8/1 (Principal) 1.1 $11M 14M 0.78
Wolfspeed Note 2.500% 6/1 (Principal) 1.1 $10M 2.6M 3.95
Vishay Intertechnology Note 2.250% 9/1 (Principal) 1.0 $9.1M 4.6M 1.99
Harmonic (HLIT) 0.9 $8.6M 525k 16.33
Cytokinetics Com New Call Option (CYTK) 0.9 $8.5M 100k 85.19
Wec Energy Group Note 3.375% 6/0 (Principal) 0.9 $8.3M 8.0M 1.04
Select Sector Spdr Tr St Str Care Etf Call Option (XLV) 0.9 $7.9M 50k 158.66
Spdr Series Trust St Str Sp Biot Call Option (XBI) 0.9 $7.9M 50k 158.25
Akamai Technologies Note 0.375% 9/0 (Principal) 0.8 $7.8M 6.5M 1.20
Evolent Health Note 3.500%12/0 (Principal) 0.8 $7.4M 10M 0.74
Viridian Therapeutics Note 1.750% 5/1 (Principal) 0.8 $7.0M 6.5M 1.07
Omnicell Note 1.000%12/0 (Principal) 0.6 $6.0M 5.6M 1.06
Nutanix Cl A Call Option (NTNX) 0.6 $5.1M 100k 50.96
Vroom Com New (VRM) 0.4 $3.5M 449k 7.70
Core Scientific (CORZ) 0.4 $3.4M 132k 25.59
Qimonda Note 6.750% 3/2 (Principal) 0.3 $3.2M 12M 0.26
Lucid Group Com New Put Option (LCID) 0.3 $3.1M 470k 6.69
PAR Technology Corporation Call Option (PAR) 0.3 $2.6M 150k 17.42
Terawulf (WULF) 0.3 $2.4M 97k 24.70
Ast Spacemobile Com Cl A (ASTS) 0.2 $2.2M 24k 88.86
Eyepoint Com New (EYPT) 0.2 $2.1M 150k 14.30
AeroVironment (AVAV) 0.2 $2.0M 12k 165.07
Tempus Ai Cl A (TEM) 0.2 $1.7M 29k 57.93
Karyopharm Therapeutics Com New (KPTI) 0.1 $1.3M 130k 9.77
Liveperson (LPSN) 0.1 $922k 485k 1.90
Inotiv Note 3.250%10/1 (Principal) 0.1 $583k 17M 0.03
Magnachip Semiconductor Corp (MX) 0.1 $473k 100k 4.73
Ocugen (OCGN) 0.0 $383k 250k 1.53
Accuray Incorporated (ARAY) 0.0 $374k 1.5M 0.26