SILVERBACK ASSET MANAGEMENT LLC
CIK 1278960 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- 816850AF89.69%
- 55306NAB05.48%
- 053807AY94.43%
- 472145AH44.32%
- 45569UAC54.24%
- 163072AC54.03%
- 23248VAD73.82%
- 977852AP73.59%
- 22410JAD83.36%
- 733245AD63.20%
Share classes counted separately46.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 816850AF8Weight increased · +4.43 pp5.26% → 9.69%Shares +5.07M (+40.18%)
- 45569UAC5Weight decreased · -2.65 pp6.89% → 4.24%Shares -7.60M (-20.81%)
- UBERWeight decreased · -2.43 pp5.47% → 3.04%Shares -3.00M (-13.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 816850AF8SEMTECH CORPNOTE 1.625%11/0 View history and evidence | $76.65M | 9.69% | 17.67M principal (USD) | 5.26% → 9.69%+4.43 pp +5.07M (+40.18%) | Added | ▾ |
| 02 | 55306NAB0MKS INCNOTE 1.250% 6/0 View history and evidence | $43.35M | 5.48% | 14.70M principal (USD) | Prior unavailable +14.70M | New | ▾ |
| 03 | 053807AY9AVNET INCNOTE 1.750% 9/0 View history and evidence | $35.06M | 4.43% | 25.00M principal (USD) | Prior unavailable +25.00M | New | ▾ |
| 04 | 472145AH4JAZZ INVESTMENTS I LTDNOTE 3.125% 9/1 View history and evidence | $34.20M | 4.32% | 20.03M principal (USD) | Prior unavailable +20.03M | New | ▾ |
| 05 | 45569UAC5INDIE SEMICONDUCTOR INCNOTE 3.500% 12/1 View history and evidence | $33.50M | 4.24% | 28.91M principal (USD) | 6.89% → 4.24%-2.65 pp -7.60M (-20.81%) | Reduced | ▾ |
| 06 | 163072AC5CHEESECAKE FACTORY (THE)NOTE 2.000% 3/1 View history and evidence | $31.83M | 4.03% | 25.00M principal (USD) | Prior unavailable +25.00M | New | ▾ |
| 07 | 23248VAD7CYBERARK SOFTWARE LTDNOTE 6/1 View history and evidence | $30.22M | 3.82% | 18.15M principal (USD) | Prior unavailable +18.15M | New | ▾ |
| 08 | 977852AP7WOLFSPEED INCNOTE 2.500% 6/1 View history and evidence | $28.35M | 3.59% | 7.19M principal (USD) | 2.42% → 3.59%+1.17 pp -1.34M (-15.67%) | Reduced | ▾ |
| 09 | 22410JAD8CRACKER BARREL OLD COUNTNOTE 1.750% 9/1 View history and evidence | $26.53M | 3.36% | 25.88M principal (USD) | Prior unavailable +25.88M | New | ▾ |
| 10 | 733245AD6PORCH GROUP INCDEBT 9.000% 5/1 View history and evidence | $25.31M | 3.20% | 17.50M principal (USD) | 3.87% → 3.20%-0.67 pp -1.00M (-5.41%) | Reduced | ▾ |
Options overlay 10
$134.10M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 275.00K | $82.62M | +175.00K (+175.00%) | ▾ |
DFTXDEFINIUM THERAPEUTICS INCCOM SHS View history and evidence | Call | 294.40K | $13.85M | 0 (0.00%) | ▾ |
CYTKCYTOKINETICS INCCOM NEW View history and evidence | Call | 100.00K | $8.52M | +100.00K | ▾ |
3 / 10 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -150,000 | -$97.55M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Put | -155,000 | -$38.43M | SEC filing ↗ | SEC filing ↗ |
| 682189AS4 ON SEMICONDUCTOR CORP | Non-derivative | -22,571,000 | -$29.09M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1278960 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 924757638
}Research all 64 reported holdings.
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