Filed: 8/13/2026ACC: 0001398344-26-014289
📋 What this filing means
SILVERBACK ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $924.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$924.76M
Total AUM (reported)
565.72M
Total Shares
Allocation by class
RUSSELL 2000 ETF$82.62M8.9%
NOTE 1.625%11/0$76.65M8.3%
NOTE 1.250% 6/0$43.35M4.7%
NOTE 2.500% 6/1$38.65M4.2%
NOTE 1.750% 9/0$35.06M3.8%
NOTE 3.125% 9/1$34.20M3.7%
NOTE 3.500% 12/1$33.50M3.6%
Portfolio Concentration
Top 3$202.62M21.9%
4–10$219.69M23.8%
11–25$274.82M29.7%
Rest$227.62M24.6%
Top 3 weight
21.9%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 565.72M
Sole
Full voting authority
565.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares275K
TypeSH
Market value$82.62M
8.93%
Sole
275K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares17.67M
TypePRN
Market value$76.65M
8.29%
Sole
17.67M
Shared
0.00
None
0.00
MKS INC.
SOLEShares14.70M
TypePRN
Market value$43.35M
4.69%
Sole
14.70M
Shared
0.00
None
0.00
AVNET INC
SOLEShares25M
TypePRN
Market value$35.06M
3.79%
Sole
25M
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
SOLEShares20.03M
TypePRN
Market value$34.20M
3.70%
Sole
20.03M
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares28.91M
TypePRN
Market value$33.50M
3.62%
Sole
28.91M
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
SOLEShares25M
TypePRN
Market value$31.83M
3.44%
Sole
25M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares18.15M
TypePRN
Market value$30.22M
3.27%
Sole
18.15M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares7.19M
TypePRN
Market value$28.35M
3.07%
Sole
7.19M
Shared
0.00
None
0.00
CRACKER BARREL OLD CTRY STOR
SOLEShares25.88M
TypePRN
Market value$26.53M
2.87%
Sole
25.88M
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares17.50M
TypePRN
Market value$25.31M
2.74%
Sole
17.50M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares20M
TypePRN
Market value$24.00M
2.60%
Sole
20M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares22.80M
TypePRN
Market value$22.99M
2.49%
Sole
22.80M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares19.84M
TypePRN
Market value$22.41M
2.42%
Sole
19.84M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares19.53M
TypePRN
Market value$21.73M
2.35%
Sole
19.53M
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares22.03M
TypePRN
Market value$21.02M
2.27%
Sole
22.03M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares430K
TypePRN
Market value$19.33M
2.09%
Sole
430K
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares15.30M
TypePRN
Market value$18.79M
2.03%
Sole
15.30M
Shared
0.00
None
0.00
SYNAPTICS INC
SOLEShares10.68M
TypePRN
Market value$15.86M
1.72%
Sole
10.68M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares12M
TypePRN
Market value$14.50M
1.57%
Sole
12M
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares14.28M
TypePRN
Market value$14.45M
1.56%
Sole
14.28M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares14.55M
TypePRN
Market value$14.02M
1.52%
Sole
14.55M
Shared
0.00
None
0.00
DEFINIUM THERAPEUTICS INC
SOLEShares294.40K
TypeSH
Market value$13.85M
1.50%
Sole
294.40K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares15M
TypePRN
Market value$13.50M
1.46%
Sole
15M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares13.46M
TypePRN
Market value$13.07M
1.41%
Sole
13.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 275K | SH | $82.62M 8.93% | 275K | 0.00 | 0.00 |
SEMTECH CORPSOLE | NOTE 1.625%11/0 | 17.67M | PRN | $76.65M 8.29% | 17.67M | 0.00 | 0.00 |
MKS INC.SOLE | NOTE 1.250% 6/0 | 14.70M | PRN | $43.35M 4.69% | 14.70M | 0.00 | 0.00 |
AVNET INCSOLE | NOTE 1.750% 9/0 | 25M | PRN | $35.06M 3.79% | 25M | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 3.125% 9/1 | 20.03M | PRN | $34.20M 3.70% | 20.03M | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | NOTE 3.500% 12/1 | 28.91M | PRN | $33.50M 3.62% | 28.91M | 0.00 | 0.00 |
CHEESECAKE FACTORY INCSOLE | NOTE 2.000% 3/1 | 25M | PRN | $31.83M 3.44% | 25M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | NOTE 6/1 | 18.15M | PRN | $30.22M 3.27% | 18.15M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 2.500% 6/1 | 7.19M | PRN | $28.35M 3.07% | 7.19M | 0.00 | 0.00 |
CRACKER BARREL OLD CTRY STORSOLE | NOTE 1.750% 9/1 | 25.88M | PRN | $26.53M 2.87% | 25.88M | 0.00 | 0.00 |
PORCH GROUP INCSOLE | DEBT 9.000% 5/1 | 17.50M | PRN | $25.31M 2.74% | 17.50M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 20M | PRN | $24.00M 2.60% | 20M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 22.80M | PRN | $22.99M 2.49% | 22.80M | 0.00 | 0.00 |
NUTANIX INCSOLE | NOTE 0.250%10/0 | 19.84M | PRN | $22.41M 2.42% | 19.84M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 2.250% 2/0 | 19.53M | PRN | $21.73M 2.35% | 19.53M | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | NOTE 0.750% 3/1 | 22.03M | PRN | $21.02M 2.27% | 22.03M | 0.00 | 0.00 |
ORACLE CORPSOLE | 6.5 DEP CUM SR D | 430K | PRN | $19.33M 2.09% | 430K | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | NOTE 2.875% 2/1 | 15.30M | PRN | $18.79M 2.03% | 15.30M | 0.00 | 0.00 |
SYNAPTICS INCSOLE | NOTE 0.750%12/0 | 10.68M | PRN | $15.86M 1.72% | 10.68M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 12M | PRN | $14.50M 1.57% | 12M | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | NOTE 2.500% 6/0 | 14.28M | PRN | $14.45M 1.56% | 14.28M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | NOTE 1.250%11/0 | 14.55M | PRN | $14.02M 1.52% | 14.55M | 0.00 | 0.00 |
DEFINIUM THERAPEUTICS INCSOLE | COM SHS | 294.40K | SH | $13.85M 1.50% | 294.40K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 15M | PRN | $13.50M 1.46% | 15M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | NOTE 1.000% 9/1 | 13.46M | PRN | $13.07M 1.41% | 13.46M | 0.00 | 0.00 |
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