SILVERBACK ASSET MANAGEMENT LLC
SILVERBACK ASSET MANAGEMENT LLC reported 64 positions worth $924.8M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: IWM (8.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IWM | CALL | $82.6M | 8.93% | 275,000 | — | — | |
| ▸ 2 | SMTC 1.625 11-01-27 | SH | $76.7M | 8.29% | 17,674,000 | — | — | |
| ▸ 3 | MKSI 1.25 06-01-30 | SH | $43.3M | 4.69% | 14,700,000 | — | — | |
| ▸ 4 | 053807AY9 | SH | $35.1M | 3.79% | 25,000,000 | — | — | |
| ▸ 5 | JAZZ 3.125 09-15-30 | SH | $34.2M | 3.70% | 20,034,000 | — | — | |
| ▸ 6 | INDI 3.5 12-15-29 | SH | $33.5M | 3.62% | 28,915,000 | — | — | |
| ▸ 7 | CAKE 2 03-15-30 | SH | $31.8M | 3.44% | 25,000,000 | — | — | |
| ▸ 8 | CYBR 0 06-15-30 | SH | $30.2M | 3.27% | 18,150,000 | — | — | |
| ▸ 9 | WOLF 2.5 06-15-31 | SH | $28.4M | 3.07% | 7,194,000 | — | — | |
| ▸ 10 | CBRL 1.75 09-15-30 | SH | $26.5M | 2.87% | 25,879,000 | — | — |
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Frequently Asked Questions
What stocks does SILVERBACK ASSET MANAGEMENT LLC hold as of Q2 2026?
SILVERBACK ASSET MANAGEMENT LLC reported 64 positions worth $924.8M in its Q2 2026 13F filing. Largest positions: IWM (8.9%), SMTC 1.625 11-01-27 (8.3%), MKSI 1.25 06-01-30 (4.7%), AVNET INC (3.8%) and JAZZ 3.125 09-15-30 (3.7%).
What did SILVERBACK ASSET MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SILVERBACK ASSET MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.