13F-HR filed by SILVERBACK ASSET MANAGEMENT LLC
SILVERBACK ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 56 holding rows worth $683,800,202.
- Accession
- 0001398344-26-003233
- Filer
- CIK 1278960
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 58 entries on the cover page, a total value of $683,800,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $683,800,202 with VALUE read as dollars as filed, 13F file number 028-10791. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 15,438,000 | $51,871,680 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 32,977,000 | $32,915,168 | dollars as filed | principal |
| IAC FinanceCo 2, Inc. | 44932FAA5 | Note 0.875% 06/15 | 31,603,000 | $30,970,940 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 26,950,000 | $30,352,438 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 28,206,000 | $28,576,204 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 23,571,000 | $28,108,418 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 27,300,000 | $27,999,563 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 29,833,000 | $26,868,346 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 18,300,000 | $25,825,875 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 19,000,000 | $24,688,125 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 20,096,000 | $24,454,320 | dollars as filed | principal |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 22,955,000 | $21,333,803 | dollars as filed | principal |
| PORCH GROUP INC | 733245AD6 | DEBT 9.000% 5/1 | 17,500,000 | $19,851,563 | dollars as filed | principal |
| EZPW 3.750 12/15/29 CVT | 302301AG1 | Note 3.750% 12/15 | 9,500,000 | $17,711,563 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 7,700,000 | $15,669,500 | dollars as filed | principal |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 15,135,000 | $15,494,456 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 12,500,000 | $14,078,125 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 13,500,000 | $13,862,813 | dollars as filed | principal |
| PORCH GROUP INC | 733245AC8 | NOTE/6 750% 10/1 | 13,213,000 | $13,221,258 | dollars as filed | principal |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 8,465,000 | $12,618,141 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 12,275,000 | $12,405,422 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 7,500,000 | $12,304,688 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 12,000,000 | $12,075,000 | dollars as filed | principal |
| Alnylam Pharmaceuticals Inc | 02043QAC1 | Note 0 09/15 | 12,500,000 | $12,062,500 | dollars as filed | principal |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 11,000,000 | $11,873,125 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 7,120,000 | $11,837,000 | dollars as filed | principal |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,094,700 | $11,570,979 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 9,819,000 | $10,629,068 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 15,500,000 | $10,414,063 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 11,530,000 | $10,384,206 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 10,500,000 | $9,213,750 | dollars as filed | principal |
| VROOM, INC | 92918V307 | COM NEW | 425,488 | $8,467,886 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 9,080,000 | $8,410,350 | dollars as filed | principal |
| HARMONIC INC | 413160102 | COM | 650,000 | $6,428,500 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 6,970,000 | $6,207,656 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 8,149,000 | $5,765,418 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 1,685,497 | $5,650,630 | dollars as filed | principal |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 17,092,000 | $4,102,080 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 3,444,000 | $3,928,313 | dollars as filed | principal |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 901,300 | $3,181,589 | dollars as filed | put |
| QIMONDA AG | 74732WAA7 | NOTE 6.750% 3/2 | 12,400,000 | $3,162,000 | dollars as filed | principal |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 3,400,000 | $3,066,375 | dollars as filed | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,100 | $2,926,869 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 70,000 | $2,856,000 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 295,500 | $2,722,442 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 160,900 | $2,342,704 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 165,101 | $1,941,588 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 485,001 | $1,876,954 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 24,200 | $1,757,646 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 500,000 | $1,550,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,000 | $1,524,900 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 24,700 | $1,459,153 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,532,519 | $1,263,715 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 96,600 | $1,109,934 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 220,000 | $561,000 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 40,000 | $294,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003233 | this filing | 2026-02-17 | acceptance time not in the bulk data set |