13F-HR filed by SILVERBACK ASSET MANAGEMENT LLC
SILVERBACK ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 64 holding rows worth $924,757,638.
- Accession
- 0001398344-26-014289
- Filer
- CIK 1278960
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 68 entries on the cover page, a total value of $924,757,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $924,757,638 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 275,000 | $82,623,750 | dollars as filed | call |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 17,674,000 | $76,653,135 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 14,700,000 | $43,347,351 | dollars as filed | principal |
| AVNET INC | 053807AY9 | NOTE 1.750% 9/0 | 25,000,000 | $35,058,850 | dollars as filed | principal |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 20,034,000 | $34,195,632 | dollars as filed | principal |
| INDIE SEMICONDUCTOR INC | 45569UAC5 | NOTE 3.500% 12/1 | 28,915,000 | $33,504,776 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 25,000,000 | $31,832,118 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 18,150,000 | $30,220,053 | dollars as filed | principal |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 7,194,000 | $28,352,623 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAD8 | NOTE 1.750% 9/1 | 25,879,000 | $26,529,712 | dollars as filed | principal |
| PORCH GROUP INC | 733245AD6 | DEBT 9.000% 5/1 | 17,500,000 | $25,312,579 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 20,000,000 | $23,999,602 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 22,800,000 | $22,985,364 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 19,841,000 | $22,407,433 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 19,532,000 | $21,729,672 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 22,028,000 | $21,023,891 | dollars as filed | principal |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 430,000 | $19,328,500 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 15,298,000 | $18,785,944 | dollars as filed | principal |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 10,684,000 | $15,860,844 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 12,000,000 | $14,502,976 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 14,283,000 | $14,454,396 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 14,546,000 | $14,016,974 | dollars as filed | principal |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 294,400 | $13,848,576 | dollars as filed | call |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 15,000,000 | $13,500,108 | dollars as filed | principal |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 13,455,000 | $13,067,081 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 11,134,000 | $12,407,451 | dollars as filed | principal |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 5,000,000 | $12,316,167 | dollars as filed | principal |
| PORCH GROUP INC | 733245AC8 | NOTE/6 750% 10/1 | 11,713,000 | $12,240,114 | dollars as filed | principal |
| ZSCALER INC. | 98980GAC6 | NOTE 7/1 | 12,633,000 | $11,682,367 | dollars as filed | principal |
| A10 NETWORKS INC | 002121AB7 | NOTE 2.750% 4/0 | 6,750,000 | $11,469,600 | dollars as filed | principal |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 12,500,000 | $11,210,261 | dollars as filed | principal |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 9,700,000 | $11,049,109 | dollars as filed | principal |
| WOLFSPEED INC | 97785WAC0 | CONV BOND | 4,230,000 | $10,641,411 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 13,518,000 | $10,558,100 | dollars as filed | principal |
| WOLFSPEED INC | 977852AQ5 | NOTE 2.5% 6/15/31 | 2,610,000 | $10,299,880 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 4,583,000 | $9,104,772 | dollars as filed | principal |
| HARMONIC INC | 413160102 | COM | 525,000 | $8,573,250 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100,000 | $8,519,000 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 8,000,000 | $8,324,343 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $7,933,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $7,912,500 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,499,000 | $7,795,976 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 10,000,000 | $7,408,229 | dollars as filed | principal |
| VIRIDIAN THERAPEUTICS INC | 92790CAB0 | NOTE 1.750% 5/1 | 6,495,000 | $6,965,493 | dollars as filed | principal |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 5,600,000 | $5,954,926 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 100,000 | $5,096,000 | dollars as filed | call |
| VROOM, INC | 92918V307 | COM NEW | 449,236 | $3,459,117 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 131,600 | $3,367,644 | dollars as filed | |
| QIMONDA AG | 74732WAA7 | NOTE 6.750% 3/2 | 12,400,000 | $3,224,000 | dollars as filed | principal |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 470,000 | $3,144,300 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 150,000 | $2,613,000 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 96,600 | $2,386,020 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 24,200 | $2,150,412 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,100 | $1,997,347 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 28,700 | $1,662,591 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 100,000 | $1,430,000 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 100,000 | $977,000 | dollars as filed | call |
| LIVEPERSON INC | 538146309 | CMN | 485,001 | $921,502 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 50,000 | $715,000 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 17,092,000 | $583,406 | dollars as filed | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100,000 | $473,000 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 250,000 | $382,500 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,450,000 | $373,810 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 30,000 | $293,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014289 | this filing | 2026-08-13 | acceptance time not in the bulk data set |