Holders — by stockHoldings — by fund
SILVERBACK ASSET MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001278960
$924.8M
disclosed book value
62
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 64 of 62 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWMISHARES TRCALL | 275,000 | $82.6M | 8.9% |
| 2 | SMTC 1.625 11/01/27SEMTECH CORP | 17.7M | $76.7M | 8.3% |
| 3 | MKSI 1.25 06/01/30MKS INC. | 14.7M | $43.3M | 4.7% |
| 4 | AVT 1.75 09/01/30AVNET INC | 25.0M | $35.1M | 3.8% |
| 5 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 20.0M | $34.2M | 3.7% |
| 6 | INDI 3.5 12/15/29INDIE SEMICONDUCTOR INC | 28.9M | $33.5M | 3.6% |
| 7 | CAKE 2 03/15/30CHEESECAKE FACTORY INC | 25.0M | $31.8M | 3.4% |
| 8 | CYBR 0 06/15/30CYBERARK SOFTWARE LTD | 18.1M | $30.2M | 3.3% |
| 9 | WOLF 2.5 06/15/31WOLFSPEED INC | 7.2M | $28.4M | 3.1% |
| 10 | CBRL 1.75 09/15/30CRACKER BARREL OLD CTRY STOR | 25.9M | $26.5M | 2.9% |
| 11 | PRCH 9 05/15/30PORCH GROUP INC | 17.5M | $25.3M | 2.7% |
| 12 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 20.0M | $24.0M | 2.6% |
| 13 | DBX 0 03/01/28DROPBOX INC | 22.8M | $23.0M | 2.5% |
| 14 | NTNX 0.25 10/01/27NUTANIX INC | 19.8M | $22.4M | 2.4% |
| 15 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 19.5M | $21.7M | 2.3% |
| 16 | ATEC 0.75 03/15/30ALPHATEC HLDGS INC | 22.0M | $21.0M | 2.3% |
| 17 | ORCL 6.5 01/15/29 DORACLE CORP | 430,000 | $19.3M | 2.1% |
| 18 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 15.3M | $18.8M | 2% |
| 19 | SYNA 0.75 12/01/31SYNAPTICS INC | 10.7M | $15.9M | 1.7% |
| 20 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 12.0M | $14.5M | 1.6% |
| 21 | HAE 2.5 06/01/29HAEMONETICS CORP MASS | 14.3M | $14.5M | 1.6% |
| 22 | GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | 14.5M | $14.0M | 1.5% |
| 23 | DFTXDEFINIUM THERAPEUTICS INCCALL | 294,400 | $13.8M | 1.5% |
| 24 | GPN 1.5 03/01/31GLOBAL PMTS INC | 15.0M | $13.5M | 1.5% |
| 25 | VRNS 1 09/15/29VARONIS SYS INC | 13.5M | $13.1M | 1.4% |
| 26 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 11.1M | $12.4M | 1.3% |
| 27 | CENX 2.75 05/01/28CENTURY ALUM CO | 5.0M | $12.3M | 1.3% |
| 28 | PRCH 6.75 10/01/28PORCH GROUP INC | 11.7M | $12.2M | 1.3% |
| 29 | ZSCALER INC | 12.6M | $11.7M | 1.3% |
| 30 | ATEN 2.75 04/01/30A10 NETWORKS INC | 6.8M | $11.5M | 1.2% |
| 31 | VERX 0.75 05/01/29VERTEX INC | 12.5M | $11.2M | 1.2% |
| 32 | GLNG 2.75 12/15/30GOLAR LNG LTD | 9.7M | $11.0M | 1.2% |
| 33 | WOLF 3.5 03/15/31WOLFSPEED INC | 4.2M | $10.6M | 1.2% |
| 34 | EVH 4.5 08/15/31EVOLENT HEALTH INC | 13.5M | $10.6M | 1.1% |
| 35 | WOLF 2.5 06/15/31 144AWOLFSPEED INC | 2.6M | $10.3M | 1.1% |
| 36 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 4.6M | $9.1M | 1% |
| 37 | HLITHARMONIC INC | 525,000 | $8.6M | 0.9% |
| 38 | CYTKCYTOKINETICS INCCALL | 100,000 | $8.5M | 0.9% |
| 39 | WEC 3.375 06/01/28WEC ENERGY GROUP INC | 8.0M | $8.3M | 0.9% |
| 40 | XLVSELECT SECTOR SPDR TRCALL | 50,000 | $7.9M | 0.9% |
| 41 | XBISPDR SERIES TRUSTCALL | 50,000 | $7.9M | 0.9% |
| 42 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 6.5M | $7.8M | 0.8% |
| 43 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 10.0M | $7.4M | 0.8% |
| 44 | VRDN 1.75 05/15/32VIRIDIAN THERAPEUTICS INC | 6.5M | $7.0M | 0.8% |
| 45 | OMCL 1 12/01/29OMNICELL COM | 5.6M | $6.0M | 0.6% |
| 46 | NTNXNUTANIX INCCALL | 100,000 | $5.1M | 0.6% |
| 47 | VRMVROOM INC | 449,236 | $3.5M | 0.4% |
| 48 | CORZCORE SCIENTIFIC INC NEW | 131,600 | $3.4M | 0.4% |
| 49 | QI 6.75 03/22/13 ADSQIMONDA AG | 12.4M | $3.2M | 0.3% |
| 50 | LCIDLUCID GROUP INCPUT | 470,000 | $3.1M | 0.3% |
| 51 | PARPAR TECHNOLOGY CORPCALL | 150,000 | $2.6M | 0.3% |
| 52 | WULFTERAWULF INC | 96,600 | $2.4M | 0.3% |
| 53 | ASTSAST SPACEMOBILE INC | 24,200 | $2.2M | 0.2% |
| 54 | AVAVAEROVIRONMENT INC | 12,100 | $2.0M | 0.2% |
| 55 | TEMTEMPUS AI INC | 28,700 | $1.7M | 0.2% |
| 56 | EYPTEYEPOINT INCCALL | 100,000 | $1.4M | 0.2% |
| 57 | KPTIKARYOPHARM THERAPEUTICS INCCALL | 100,000 | $977,000 | 0.1% |
| 58 | LPSNLIVEPERSON INC | 485,001 | $921,502 | 0.1% |
| 59 | EYPTEYEPOINT INC | 50,000 | $715,000 | 0.1% |
| 60 | NOTV 3.25 10/15/27INOTIV INC | 17.1M | $583,406 | 0.1% |
| 61 | MXMAGNACHIP SEMICONDUCTOR CORP | 100,000 | $473,000 | 0.1% |
| 62 | OCGNOCUGEN INC | 250,000 | $382,500 | 0% |
| 63 | ARAYACCURAY INC DEL | 1.4M | $373,810 | 0% |
| 64 | KPTIKARYOPHARM THERAPEUTICS INC | 30,000 | $293,100 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.