SILVERBACK ASSET MANAGEMENT LLC
CIK 1278960 · Holdings on Mar 31, 2026 · First reported May 21, 2026
Top ten holdings
Q1 2026- 45569UAC56.89%
- 682189AS45.74%
- 928298AR95.47%
- UBER5.47%
- 816850AF85.26%
- 10806XAD44.88%
- 44932FAA54.82%
- 67059NAH14.44%
- ORCL4.35%
- 87157DAJ84.17%
Share classes counted separately51.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 816850AF8Weight increased · +2.92 pp2.34% → 5.26%Shares +4.91M (+63.74%)
- 67059NAH1Weight increased · +2.34 pp2.10% → 4.44%Shares +9.50M (+76.00%)
- UBERWeight increased · +1.78 pp3.69% → 5.47%Shares +4.00M (+21.05%)
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 | 45569UAC5INDIE SEMICONDUCTOR INCNote 3.500 12815 View history and evidence | $34.92M | 6.89% | 36.52M principal (USD) | Prior unavailable +36.52M | New | ↗▾ |
| 02 | 682189AS4ON SEMICONDUCTOR CORPNOTE 5/0 View history and evidence | $29.09M | 5.74% | 22.57M principal (USD) | 4.20% → 5.74%+1.54 pp -1.00M (-4.24%) | Reduced | ↗▾ |
| 03 | 928298AR9VISHAY INTERTECHNOLOGYNOTE 2.250% 9/1 View history and evidence | $27.75M | 5.47% | 28.83M principal (USD) | 4.02% → 5.47%+1.45 pp -1.00M (-3.35%) | Reduced | ↗▾ |
| 04 | UBERUBER TECHNOLOGIES INCNOTE 0.875%12/0 View history and evidence | $27.75M | 5.47% | 23.00M principal (USD) | 3.69% → 5.47%+1.78 pp +4.00M (+21.05%) | Added | ↗▾ |
| 05 | 816850AF8SEMTECH CORPNOTE 1.625%11/0 View history and evidence | $26.65M | 5.26% | 12.61M principal (USD) | 2.34% → 5.26%+2.92 pp +4.91M (+63.74%) | Added | ↗▾ |
| 06 | 10806XAD4BRIDGEBIO PHARMA INCNOTE 2.250% 2/0 View history and evidence | $24.76M | 4.88% | 22.03M principal (USD) | 4.54% → 4.88%+0.34 pp -4.92M (-18.25%) | Reduced | ↗▾ |
| 07 | 44932FAA5MATCH GROUP FINANCECO 2Note 0.875% 06/15 View history and evidence | $24.42M | 4.82% | 24.60M principal (USD) | 4.63% → 4.82%+0.19 pp -7.00M (-22.15%) | Reduced | ↗▾ |
| 08 | 67059NAH1NUTANIX INCNOTE 0.250%10/0 View history and evidence | $22.51M | 4.44% | 22.00M principal (USD) | 2.10% → 4.44%+2.34 pp +9.50M (+76.00%) | Added | ↗▾ |
| 09 | ORCLORACLE CORP6.5 DEP CUM SR D View history and evidence | $22.05M | 4.35% | 490.00K principal (USD) | Prior unavailable +490.00K | New | ↗▾ |
| 10 | 87157DAJ8SYNAPTICS INCNOTE 0.750%12/0 View history and evidence | $21.14M | 4.17% | 20.42M principal (USD) | Prior unavailable +20.42M | New | ↗▾ |
Options overlay 14
$191.77M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 150.00K | $97.55M | +150.00K | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 155.00K | $38.43M | +155.00K | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 100.00K | $24.79M | +100.00K | ▾ |
3 / 14 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 81180WBL4 SEAGATE HDD CAYMAN | Non-derivative | -15,438,000 | -$51.87M | SEC filing ↗ | SEC filing ↗ |
| 19260QAB3 COINBASE GLOBAL INC | Non-derivative | -32,977,000 | -$32.92M | SEC filing ↗ | SEC filing ↗ |
| 902252AB1 TYLER TECHNOLOGIES INC | Non-derivative | -28,206,000 | -$28.58M | SEC filing ↗ | SEC filing ↗ |
3 / 18 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-21
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001398344-26-009537",
"cover_total": 698847142,
"filing_date": "2026-05-21",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001398344-26-009154",
"filing_date": "2026-05-14",
"confidential": false,
"cover_table_value_total_raw": 684204540
}
],
"cover_table_value": 698847142
}Research all 59 reported holdings.
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