The Analysis of SILVERBACK ASSET MANAGEMENT LLC's Holdings


Currently, SILVERBACK ASSET MANAGEMENT LLC holds 54 types of securities in its portfolio with a total value $669.0M. In the most recent quarter, they have increased their positions in N/A (+23.0M shares, valued at $21.3M), N/A (+17.5M shares, valued at $19.7M), N/A (+9.5M shares, valued at $17.7M); decreased their positions in N/A (-6.4M shares, valued at $21.3M), N/A (-9.0M shares, valued at $10.3M), N/A (-10.3M shares, valued at $9.2M); initiated new positions in N/A (+23.0M shares, valued at $21.3M), N/A (+9.5M shares, valued at $17.7M), N/A (+13.5M shares, valued at $13.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN15.4M shares0.00%2025-12-312026-02-17history
COINBASE GLOBAL INC COINBASE GLOBAL INC33.0M shares38.99%2025-12-312026-02-17history
IAC 0.875 06/15/26 CVT IAC 0.875 06/15/26 CVT31.6M shares8.26%2025-12-312026-02-17history
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC26.9M shares185.19%2025-12-312026-02-17history
TYLER TEX INDPT SCH DIST TYLER TEX INDPT SCH DIST28.2M shares-3.23%2025-12-312026-02-17history
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP23.6M shares42.24%2025-12-312026-02-17history
JBT MAREL CORPORATION JBT MAREL CORPORATION27.3M shares0.00%2025-12-312026-02-17history
VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC29.8M shares31.31%2025-12-312026-02-17history
Sponsored
COLLEGIUM PHARMACEUTICAL INC COLLEGIUM PHARMACEUTICAL INC18.3M shares23.65%2025-12-312026-02-17history
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC19.0M shares15.15%2025-12-312026-02-17history
EVERGY INC EVERGY INC20.1M shares0.00%2025-12-312026-02-17history
VARONIS SYS INC VARONIS SYS INC23.0M sharesnew addition2025-12-312026-02-17history
PORCH GROUP INC PORCH GROUP INC17.5M shares-10.26%2025-12-312026-02-17history
EZPW 3.750 12/15/29 CVT EZPW 3.750 12/15/29 CVT9.5M sharesnew addition2025-12-312026-02-17history
SEMTECH CORP SEMTECH CORP7.7M shares-3.75%2025-12-312026-02-17history
PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC15.1M shares-3.20%2025-12-312026-02-17history
Sponsored
NUTANIX INC NUTANIX INC12.5M shares-16.67%2025-12-312026-02-17history
EXACT SCIENCES CORP EXACT SCIENCES CORP13.5M sharesnew addition2025-12-312026-02-17history
PRCH 6.750 10/01/28 '26 CVT PRCH 6.750 10/01/28 '26 CVT13.2M shares5.51%2025-12-312026-02-17history
WOLFSPEED INC WOLFSPEED INC8.5M sharesnew addition2025-12-312026-02-17history
PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC12.3M shares6.51%2025-12-312026-02-17history
ADVANCED ENERGY INDS ADVANCED ENERGY INDS7.5M sharesnew addition2025-12-312026-02-17history
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC12.0M sharesnew addition2025-12-312026-02-17history
ALNY 09/15/28 CVT ALNY 09/15/28 CVT12.5M sharesnew addition2025-12-312026-02-17history
Sponsored
OMNICELL COM OMNICELL COM11.0M sharesnew addition2025-12-312026-02-17history
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC7.1M shares0.00%2025-12-312026-02-17history
HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC9.8M sharesnew addition2025-12-312026-02-17history
EVOLENT HEALTH INC EVOLENT HEALTH INC15.5M shares24.00%2025-12-312026-02-17history
FIVE9 INC FIVE9 INC11.5M shares-31.29%2025-12-312026-02-17history
BANDWIDTH INC BANDWIDTH INC10.5M shares-16.00%2025-12-312026-02-17history
VROOM INC VROOM INC425.5K shares2.54%2025-12-312026-02-17history
AMPHASTAR PHARMACEUTICALS IN AMPHASTAR PHARMACEUTICALS IN9.1M shares-9.27%2025-12-312026-02-17history
Sponsored
HLIT HARMONIC INC650.0K shares-3.65%2025-12-312026-02-17history
8X8 INC NEW 8X8 INC NEW7.0M shares-28.29%2025-12-312026-02-17history
EVOLENT HEALTH INC EVOLENT HEALTH INC8.1M shares-19.71%2025-12-312026-02-17history
ECHOSTAR CORP ECHOSTAR CORP1.7M shares-79.03%2025-12-312026-02-17history
INOTIV INC INOTIV INC17.1M shares0.00%2025-12-312026-02-17history
FLUOR CORP FLUOR CORP3.4M shares-72.32%2025-12-312026-02-17history
QMNDQ 6.750 03/22/13 CVT DFTd QMNDQ 6.750 03/22/13 CVT DFTd12.4M shares0.00%2025-12-312026-02-17history
CERENCE INC CERENCE INC3.4M shares-75.09%2025-12-312026-02-17history
Sponsored
AVAV AEROVIRONMENT INC12.1K sharesnew addition2025-12-312026-02-17history
PCG-PX PG&E CORP70.0K shares-33.33%2025-12-312026-02-17history
ARRY ARRAY TECHNOLOGIES INC295.5K sharesnew addition2025-12-312026-02-17history
CORZ CORE SCIENTIFIC INC NEW160.9K sharesnew addition2025-12-312026-02-17history
NEO NEOGENOMICS INC165.1K shares-17.99%2025-12-312026-02-17history
LIVEPERSON INC LIVEPERSON INC485.0K sharesnew addition2025-12-312026-02-17history
ASTS AST SPACEMOBILE INC24.2K sharesnew addition2025-12-312026-02-17history
GOSS GOSSAMER BIO INC500.0K shares0.00%2025-12-312026-02-17history
Sponsored
STNG SCORPIO TANKERS INC30.0K shares0.00%2025-12-312026-02-17history
TEM TEMPUS AI INC24.7K sharesnew addition2025-12-312026-02-17history
ARAY ACCURAY INC1.5M shares43.76%2025-12-312026-02-17history
WULF TERAWULF INC96.6K sharesnew addition2025-12-312026-02-17history
MX MAGNACHIP SEMICONDUCTOR CORP220.0K shares0.00%2025-12-312026-02-17history
KPTI KARYOPHARM THERAPEUTICS INC40.0K shares0.00%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
LUCID GROUP INC Put PutLUCID GROUP INC1.1M shares0.00%2025-12-312026-02-17history
INDI Put PutINDIE SEMICONDUCTOR INC901.3K shares0.00%2025-12-312026-02-17history