SILVERBACK ASSET MANAGEMENT LLC
Q2 2026 Form 13-F
CHAPEL HILL, NORTH CAROLINA
CIK 0001278960
· CRD 141407
· SEC-registered investment adviser
$924.8M Reported Value Total
SILVERBACK ASSET MANAGEMENT, LLC reports 8 total accounts under management (AUM). There are 8 discretionary accounts valued at $1,192,470,794, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $420.7M gross asset value
Hedge Fund: $420.7M
Source: Form ADV filed 2026-03-31
Reported value
$924.8M
Quarter over quarter
+28.0%
Holdings
13
Top-10 concentration
45.7%
Filing Structure
Reports holdings for
- Investcorp Silverback Arbitrage Master Fund LTD (not a 13F filer in our records) · File #028-12814 · Q2 2013 – Q3 2013
Key People
Form ADV owners & control persons
Robert Emmett Barron
CHIEF INVESTMENT OFFICER/MANAGING MEMBER
Joseph Daniel Ciampi
CHIEF OPERATING OFFICER
Laura Anne Kleber
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 13, 2026 |
| Form | 13F-HR |
| Reported value | $924.8M |
| Positions | 13 |
| Change in reported value | +32.3% |
| New positions | 17 |
| Exited positions | 8 |
| Position turnover | 119.1% |
| Top-10 concentration | 45.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
13 | $924.8M |
|
Q1 2026 13F
Filed May 14, 2026
|
14 | $698.8M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
15 | $683.8M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
11 | $1.0B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
12 | $706.9M |
|
Q1 2025 13F
Filed May 15, 2025
|
3 | $724.2M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
5 | $667.5M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
13 | $743.6M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
16 | $812.8M |
|
Q1 2024 13F
Filed May 14, 2024
|
14 | $750.6M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
16 | $718.4M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
23 | $729.5M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
20 | $733.2M |
|
Q1 2023 13F
Filed May 15, 2023
|
27 | $737.3M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
45 | $724.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
59 | $705.9M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
36 | $649.2M |
|
Q1 2022 13F
Filed May 13, 2022
|
35 | $737.6M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
29 | $836.8M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
34 | $681.3M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWM C ISHARES TR | $82.6M | 8.93% |
| 2 | SMTC 1.625 11/01/27 SEMTECH CORP | $76.7M | 8.29% |
| 3 | MKSI 1.25 06/01/30 MKS INC. | $43.3M | 4.69% |
| 4 | AVT AVNET INC | $35.1M | 3.79% |
| 5 | JAZZ 3.125 09/15/30 JAZZ INVESTMENTS I LTD | $34.2M | 3.7% |
| 6 | INDI INDIE SEMICONDUCTOR INC | $33.5M | 3.62% |
| 7 | CAKE 2 03/15/30 CHEESECAKE FACTORY INC | $31.8M | 3.44% |
| 8 | CYBR 0 06/15/30 CYBERARK SOFTWARE LTD | $30.2M | 3.27% |
| 9 | WOLF 2.5 06/15/31 WOLFSPEED INC | $28.4M | 3.07% |
| 10 | CBRL 1.75 09/15/30 CRACKER BARREL OLD CTRY STOR | $26.5M | 2.87% |
| 11 | PRCH 9 05/15/30 PORCH GROUP INC | $25.3M | 2.74% |
| 12 | UBER 0.875 12/01/28 2028 UBER TECHNOLOGIES INC | $24.0M | 2.6% |
| 13 | DBX 0 03/01/28 DROPBOX INC | $23.0M | 2.49% |
| 14 | NTNX 0.25 10/01/27 NUTANIX INC | $22.4M | 2.42% |
| 15 | BBIO 2.25 02/01/29 BRIDGEBIO PHARMA INC | $21.7M | 2.35% |
| 16 | ATEC 0.75 03/15/30 ALPHATEC HLDGS INC | $21.0M | 2.27% |
| 17 | ORCLPRD ORACLE CORP | $19.3M | 2.09% |
| 18 | COLL 2.875 02/15/29 COLLEGIUM PHARMACEUTICAL INC | $18.8M | 2.03% |
| 19 | SYNA 0.75 12/01/31 SYNAPTICS INC | $15.9M | 1.72% |
| 20 | ON 0.5 03/01/29 ON SEMICONDUCTOR CORP | $14.5M | 1.57% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.