SILVERBACK ASSET MANAGEMENT LLC
CIK 1278960 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- 81180WBL47.75%
- 19260QAB34.92%
- 44932FAA54.63%
- 10806XAD44.54%
- 902252AB14.27%
- 682189AS44.20%
- 477839AB04.18%
- 928298AR94.02%
- 19459JAC83.86%
- UBER3.69%
Share classes counted separately46.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 10806XAD4Weight increased · +3.33 pp1.21% → 4.54%Shares +17.50M (+185.19%)
- 81180WBL4Weight increased · +1.98 pp5.77% → 7.75%Shares 0 (0.00%)
- 682189AS4Weight increased · +1.75 pp2.45% → 4.20%Shares +7.00M (+42.24%)
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 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 81180WBL4SEAGATE HDD CAYMANNOTE 3.500% 6/0 View history and evidence | $51.87M | 7.75% | 15.44M principal (USD) | 5.77% → 7.75%+1.98 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 19260QAB3COINBASE GLOBAL INCNOTE 0.500% 6/0 View history and evidence | $32.92M | 4.92% | 32.98M principal (USD) | 3.42% → 4.92%+1.50 pp +9.25M (+38.99%) | Added | ↗▾ |
| 03 | 44932FAA5MATCH GROUP FINANCECO 2Note 0.875% 06/15 View history and evidence | $30.97M | 4.63% | 31.60M principal (USD) | 3.68% → 4.63%+0.95 pp +2.41M (+8.26%) | Added | ↗▾ |
| 04 | 10806XAD4BRIDGEBIO PHARMA INCNOTE 2.250% 2/0 View history and evidence | $30.35M | 4.54% | 26.95M principal (USD) | 1.21% → 4.54%+3.33 pp +17.50M (+185.19%) | Added | ↗▾ |
| 05 | 902252AB1TYLER TECHNOLOGIES INCNOTE 0.250% 3/1 View history and evidence | $28.58M | 4.27% | 28.21M principal (USD) | 4.15% → 4.27%+0.12 pp -941.00K (-3.23%) | Reduced | ↗▾ |
| 06 | 682189AS4ON SEMICONDUCTOR CORPNOTE 5/0 View history and evidence | $28.11M | 4.20% | 23.57M principal (USD) | 2.45% → 4.20%+1.75 pp +7.00M (+42.24%) | Added | ↗▾ |
| 07 | 477839AB0JBT MAREL CORPNOTE 0.250% 5/1 View history and evidence | $28.00M | 4.18% | 27.30M principal (USD) | 3.58% → 4.18%+0.60 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 928298AR9VISHAY INTERTECHNOLOGYNOTE 2.250% 9/1 View history and evidence | $26.87M | 4.02% | 29.83M principal (USD) | 2.68% → 4.02%+1.34 pp +7.11M (+31.31%) | Added | ↗▾ |
| 09 | 19459JAC8COLLEGIUM PHARMA INCNOTE 2.875% 2/1 View history and evidence | $25.83M | 3.86% | 18.30M principal (USD) | 2.27% → 3.86%+1.59 pp +3.50M (+23.65%) | Added | ↗▾ |
| 10 | UBERUBER TECHNOLOGIES INCNOTE 0.875%12/0 View history and evidence | $24.69M | 3.69% | 19.00M principal (USD) | 3.15% → 3.69%+0.54 pp +2.50M (+15.15%) | Added | ↗▾ |
Options overlay 2
$14.75M 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 | |
|---|---|---|---|---|---|
LCIDLUCID GROUP INCCOM NEW View history and evidence | Put | 1.09M | $11.57M | 0 (0.00%) | ▾ |
INDIINDIE SEMICONDUCTOR INC-ACLASS A COM View history and evidence | Put | 901.30K | $3.18M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -1,600,000 | -$129.90M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Call | -1,000,000 | -$81.19M | SEC filing ↗ | SEC filing ↗ |
| 00217DAA8 AST SPACEMOBILE INC | Non-derivative | -20,755,000 | -$43.58M | SEC filing ↗ | SEC filing ↗ |
3 / 23 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 683800202
}Research all 56 reported holdings.
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