SILVERBACK ASSET MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR CALL | IWM | $82.6M | options only | -0.11pp | 2q | OPTIONS | |
| SEMTECH CORPORATION | $76.7M | 17,674,000 | +4.48pp | 11q | DEBT | ||
| MKS INC | $43.3M | 14,700,000 | - | new | DEBT | ||
| AVNET INC | $35.1M | 25,000,000 | - | new | DEBT | ||
| JAZZ INVESTMENTS I LTD | $34.2M | 20,034,000 | - | new | DEBT | ||
| INDIE SEMICONDUCTOR INC | $33.5M | 28,915,000 | -1.37pp | 2q | DEBT | ||
| CHEESECAKE FACTORY INC | $31.8M | 25,000,000 | - | new | DEBT | ||
| CYBERARK SOFTWARE LTD | $30.2M | 18,150,000 | - | new | DEBT | ||
| WOLFSPEED INC | $28.4M | 7,194,000 | +1.31pp | 3q | DEBT | ||
| Cracker Barrel Old Country Store Inc | $26.5M | 25,879,000 | - | new | DEBT | ||
| PORCH GROUP INC | $25.3M | 17,500,000 | -0.07pp | 5q | DEBT | ||
| UBER TECHNOLOGIES INC | $24.0M | 20,000,000 | -1.38pp | 4q | DEBT | ||
| DROPBOX INC | $23.0M | 22,800,000 | +0.07pp | 2q | DEBT | ||
| NUTANIX INC | $22.4M | 19,841,000 | -0.80pp | 5q | DEBT | ||
| BRIDGEBIO PHARMA INC | $21.7M | 19,532,000 | -1.19pp | 12q | DEBT | ||
| ALPHATEC HLDGS INC | $21.0M | 22,028,000 | +0.18pp | 2q | DEBT | ||
| ORACLE CORP | ORCLPRD | $19.3M | 430,000 | -1.07pp | 2q | -12.2%-$2.7M | |
| COLLEGIUM PHARMACEUTICAL INC | $18.8M | 15,298,000 | +0.32pp | 7q | DEBT | ||
| SYNAPTICS INC | $15.9M | 10,684,000 | -1.31pp | 2q | DEBT | ||
| ON SEMICONDUCTOR CORP | $14.5M | 12,000,000 | - | new | DEBT | ||
| HAEMONETICS CORP MASS | $14.5M | 14,283,000 | -0.39pp | 2q | DEBT | ||
| GUIDEWIRE SOFTWARE INC | $14.0M | 14,546,000 | -0.27pp | 2q | DEBT | ||
| DEFINIUM THERAPEUTICS INC CALL | DFTX | $13.8M | options only | +0.70pp | 2q | OPTIONS | |
| GLOBAL PMTS INC | $13.5M | 15,000,000 | - | new | DEBT | ||
| VARONIS SYS INC | $13.1M | 13,455,000 | -1.14pp | 3q | DEBT | ||
| HALOZYME THERAPEUTICS INC | $12.4M | 11,134,000 | -0.32pp | 3q | DEBT | ||
| CENTURY ALUM CO | $12.3M | 5,000,000 | - | new | DEBT | ||
| Porch Group Inc | $12.2M | 11,713,000 | -1.15pp | 13q | DEBT | ||
| ZSCALER INC | $11.7M | 12,633,000 | - | new | DEBT | ||
| A10 NETWORKS INC 2.75 04/01/2030 144A | $11.5M | 6,750,000 | - | new | DEBT | ||
| Vertex Inc 0.750 01-May-2029 | $11.2M | 12,500,000 | -0.66pp | 2q | DEBT | ||
| GOLAR LNG LIMITED | $11.0M | 9,700,000 | - | new | DEBT | ||
| WOLFSPEED INC | $10.6M | 4,230,000 | - | new | DEBT | ||
| EVOLENT HEALTH INC | $10.6M | 13,518,000 | -0.08pp | 4q | DEBT | ||
| WOLFSPEED INC | $10.3M | 2,610,000 | - | new | DEBT | ||
| VISHAY INTERTECHNOLOGY INC | $9.1M | 4,583,000 | -2.99pp | 8q | DEBT | ||
| HARMONIC INC | HLIT | $8.6M | 525,000 | +0.09pp | 10q | -19.1%-$2.0M | |
| CYTOKINETICS INC CALL | CYTK | $8.5M | options only | - | new | OPTIONS | |
| WEC ENERGY GROUP INC | $8.3M | 8,000,000 | - | new | DEBT | ||
| SELECT SECTOR SPDR TR CALL | XLV | $7.9M | options only | - | new | OPTIONS | |
| SPDR SERIES TRUST CALL | XBI | $7.9M | options only | - | new | OPTIONS | |
| AKAMAI TECHNOLOGIES INC | $7.8M | 6,499,000 | +0.43pp | 3q | DEBT | ||
| EVOLENT HEALTH INC | $7.4M | 10,000,000 | +0.04pp | 4q | DEBT | ||
| VIRIDIAN THERAPEUTICS IN 1.75 05/15/2032 | $7.0M | 6,495,000 | - | new | DEBT | ||
| OMNICELL COM | $6.0M | 5,600,000 | -0.70pp | 3q | DEBT | ||
| NUTANIX INC CALL | NTNX | $5.1M | options only | - | new | OPTIONS | |
| VROOM INC | VRM | $3.5M | 449,236 | -0.46pp | 6q | +2.6%+$87.0K | |
| CORE SCIENTIFIC INC NEW | CORZ | $3.4M | 131,600 | +0.02pp | 3q | -18.2%-$749.8K | |
| QMNDQ 6.750 03/22/13 CVT DFTd | $3.2M | 12,400,000 | -0.11pp | 8q | DEBT | ||
| LUCID GROUP INC PUT | LCID | $3.1M | options only | -0.30pp | 4q | OPTIONS | |
| PAR TECHNOLOGY CORP CALL | PAR | $2.6M | options only | flat | 2q | OPTIONS | |
| TERAWULF INC | WULF | $2.4M | 96,600 | +0.06pp | 3q | HELD | |
| AST SPACEMOBILE INC | ASTS | $2.2M | 24,200 | -0.05pp | 5q | HELD | |
| EYEPOINT PHARMACEUTICALS INC CALL | EYPT | $2.1M | 50,000 | -0.04pp | 2q | HELD | |
| AEROVIRONMENT INC | AVAV | $2.0M | 12,100 | -0.10pp | 3q | HELD | |
| TEMPUS AI INC | TEM | $1.7M | 28,700 | -0.05pp | 3q | -19.6%-$405.5K | |
| KARYOPHARM THERAPEUTICS INC CALL | KPTI | $1.3M | 30,000 | +0.01pp | 6q | -53.8%-$1.5M | |
| LIVEPERSON INC | LPSN | $921.5K | 485,001 | -0.08pp | 3q | HELD | |
| INOTIV INC 3.25 10/15/2027 | $583.4K | 17,092,000 | -0.52pp | 15q | DEBT | ||
| MAGNACHIP SEMICONDUCTOR CORP | MX | $473.0K | 100,000 | -0.04pp | 22q | -54.5%-$567.6K | |
| OCUGEN INC | OCGN | $382.5K | 250,000 | - | new | NEW | |
| ACCURAY INC DEL | ARAY | $373.8K | 1,450,000 | -0.05pp | 7q | -12.1%-$51.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $26.2M | 2.8% |
| Other sectors | $35.3M | 3.8% |
| Not classified | $863.3M | 93.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $924.8M | 62 | 21 | 7 | 20 | 14 | 45.7% | 44 |
| Q1 2026 | $698.8M | 55 | 16 | 13 | 14 | 17 | 54.2% | 51 |
| Q4 2025 | $683.8M | 56 | 15 | 12 | 16 | 21 | 45.1% | 48 |
| Q3 2025 | $1.0B | 62 | 14 | 17 | 19 | 17 | 48.3% | 44 |
| Q2 2025 | $706.9M | 65 | 16 | 13 | 19 | 11 | 43.2% | 44 |
| Q1 2025 | $724.2M | 60 | 16 | 17 | 17 | 25 | 42.8% | 45 |
| Q4 2024 | $667.5M | 69 | 16 | 16 | 17 | 28 | 34.7% | 58 |
| Q3 2024 | $743.6M | 81 | 13 | 17 | 30 | 14 | 34.0% | 45 |
| Q2 2024 | $812.8M | 82 | 19 | 16 | 24 | 14 | 36.9% | 45 |
| Q1 2024 | $750.6M | 77 | 11 | 18 | 30 | 19 | 38.1% | 44 |
| Q4 2023 | $718.4M | 85 | 10 | 28 | 27 | 13 | 31.8% | 44 |
| Q3 2023 | $729.5M | 88 | 18 | 24 | 23 | 20 | 31.9% | 45 |
| Q2 2023 | $733.2M | 90 | 18 | 37 | 19 | 27 | 33.7% | 98 |
| Q1 2023 | $737.3M | 99 | 18 | 36 | 18 | 48 | 39.5% | 45 |
| Q4 2022 | $724.6M | 129 | 20 | 0 | 105 | 23 | 34.3% | 45 |
| Q3 2022 | $705.9M | 132 | 55 | 75 | 1 | 17 | 32.5% | 153 |
| Q2 2022 | $649.2M | 94 | 20 | 22 | 15 | 15 | 53.3% | 46 |
| Q1 2022 | $737.6M | 89 | 30 | 13 | 18 | 20 | 47.9% | 43 |
| Q4 2021 | $836.8M | 79 | 21 | 16 | 16 | 23 | 41.8% | 45 |
| Q3 2021 | $681.3M | 81 | 34 | 25 | 8 | 28 | 35.1% | 46 |
| Q2 2021 | $828.7M | 75 | 38 | 11 | 14 | 14 | 41.1% | 47 |
| Q1 2021 | $460.8M | 51 | 21 | 8 | 17 | 26 | 43.6% | 47 |
| Q4 2020 | $787.4M | 56 | 16 | 18 | 13 | 12 | 40.2% | 47 |
| Q3 2020 | $477.5M | 52 | 14 | 29 | 6 | 14 | 36.4% | 44 |
| Q2 2020 | $404.1M | 52 | 25 | 6 | 18 | 24 | 47.2% | 45 |
| Q1 2020 | $469.9M | 51 | 14 | 15 | 15 | 10 | 46.9% | 43 |
| Q4 2019 | $673.5M | 47 | 11 | 11 | 16 | 14 | 64.3% | 44 |
| Q3 2019 | $653.4M | 50 | 9 | 17 | 12 | 10 | 52.4% | 66 |
| Q2 2019 | $649.8M | 51 | 16 | 14 | 10 | 7 | 49.1% | 45 |
| Q1 2019 | $584.4M | 42 | 8 | 13 | 8 | 16 | 50.7% | 45 |
| Q4 2018 | $540.6M | 50 | 0 | 0 | 0 | 0 | 48.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.