SILVERBACK ASSET MANAGEMENT LLC

Est. AUM

$649.97B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$65.04B	100000	10.01%	SOLE
2	ISHARES TRPUT	RUSSELL 2000 ETF	$38.43B	155000	5.91%	SOLE
3	INDIE SEMICONDUCTOR INC	Note 3.500 12815	$34.92B	36515000	5.37%	SOLE
4	ON SEMICONDUCTOR CORP	NOTE 5/0	$29.09B	22571000	4.48%	SOLE
5	VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	$27.75B	28833000	4.27%	SOLE
6	UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$27.75B	23000000	4.27%	SOLE
7	SEMTECH CORP	NOTE 1.625%11/0	$26.65B	12608000	4.10%	SOLE
8	ISHARES TRCALL	RUSSELL 2000 ETF	$24.79B	100000	3.81%	SOLE
9	BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	$24.76B	22032000	3.81%	SOLE
10	IAC FinanceCo 2, Inc.	Note 0.875% 06/15	$24.42B	24603000	3.76%	SOLE
11	NUTANIX INC	NOTE 0.250%10/0	$22.51B	22000000	3.46%	SOLE
12	ORACLE CORP	6.5 DEP CUM SR D	$22.05B	490000	3.39%	SOLE
13	SYNAPTICS INC	NOTE 0.750%12/0	$21.14B	20423000	3.25%	SOLE
14	PORCH GROUP INC	DEBT 9.000% 5/1	$19.63B	18500000	3.02%	SOLE
15	VARONIS SYS INC	NOTE 1.000% 9/1	$17.87B	20455000	2.75%	SOLE
16	Porch Group Inc	Note 6.750% 10/1	$17.27B	17213000	2.66%	SOLE
17	DROPBOX INC	NOTE 3/0	$16.90B	17800000	2.60%	SOLE
18	Alnylam Pharmaceuticals Inc	Note 0 09/15	$14.14B	15161000	2.18%	SOLE
19	HAEMONETICS CORP MASS	NOTE 2.500% 6/0	$13.62B	14283000	2.10%	SOLE
20	VERTEX INC	NOTE 0.750% 5/0	$13.05B	15000000	2.01%	SOLE
21	GUIDEWIRE SOFTWARE INC	NOTE 1.250%11/0	$12.47B	12500000	1.92%	SOLE
22	WOLFSPEED INC	NOTE 2.500% 6/1	$12.25B	8531000	1.88%	SOLE
23	COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1	$11.95B	10300000	1.84%	SOLE
24	HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	$11.61B	11134000	1.79%	SOLE
25	OMNICELL COM	NOTE 1.000%12/0	$9.37B	9600000	1.44%	SOLE
26	EVOLENT HEALTH INC	DEBT 4.500% 8/1	$8.55B	16649000	1.31%	SOLE
27	VROOM INC	COM NEW	$5.83B	437936	0.90%	SOLE
28	HARMONIC INC	COM	$5.82B	648566	0.90%	SOLE
29	DEFINIUM THERAPEUTICS INCCALL	COM SHS	$5.56B	294400	0.86%	SOLE
30	SPDR SERIES TRUSTPUT	STATE STREET SPD	$5.50B	100000	0.85%	SOLE
31	SPDR SERIES TRUSTCALL	STATE STREET SPD	$5.50B	100000	0.85%	SOLE
32	EVOLENT HEALTH INC	NOTE 3.500%12/0	$5.31B	10000000	0.82%	SOLE
33	AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	$4.60B	5080000	0.71%	SOLE
34	LUCID GROUP INCPUT	COM NEW	$4.10B	430000	0.63%	SOLE
35	INOTIV INC	NOTE 3.250%10/1	$4.06B	17092000	0.63%	SOLE
36	PENGUIN SOLUTIONS INC	NOTE 2.000% 8/1	$4.00B	3985000	0.62%	SOLE
37	VIAVI SOLUTIONS INCCALL	COM	$3.33B	100000	0.51%	SOLE
38	Qimonda AG	Note 6.750% 03/22	$3.22B	12400000	0.50%	SOLE
39	AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	$2.90B	2500000	0.45%	SOLE
40	CORE SCIENTIFIC INC NEW	COM	$2.41B	160900	0.37%	SOLE
41	INVESCO EXCH TRADED FD TR IIPUT	SR LN ETF	$2.29B	112100	0.35%	SOLE
42	AEROVIRONMENT INC	COM	$2.21B	12100	0.34%	SOLE
43	AST SPACEMOBILE INC	COM CL A	$2.01B	24200	0.31%	SOLE
44	PELOTON INTERACTIVE INC	NOTE 5.500%12/0	$1.83B	1368000	0.28%	SOLE
45	TEMPUS AI INC	CL A	$1.61B	35700	0.25%	SOLE
46	TERAWULF INC	COM	$1.39B	96600	0.21%	SOLE
47	EYEPOINT INCCALL	COM NEW	$1.29B	100000	0.20%	SOLE
48	LIVEPERSON INC	COM	$1.24B	485001	0.19%	SOLE
49	NEOGENOMICS INC	COM NEW	$1.23B	165101	0.19%	SOLE
50	SCORPIO TANKERS INC	SHS	$746.6M	10000	0.11%	SOLE

1–50 of 58

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.