SILVERBACK ASSET MANAGEMENT LLC
CIK 0001278960 · DURHAM, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$924.8M
2026 Q2
Positions
64
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IWMCALL
ISHARES TR
8.9%
SMTC 1.625 11-01-27
SEMTECH CORP
8.3%
MKSI 1.25 06-01-30
MKS INC.
4.7%
053807AY9
AVNET INC
3.8%
JAZZ 3.125 09-15-30
JAZZ INVESTMENTS I LTD
3.7%
INDI 3.5 12-15-29
INDIE SEMICONDUCTOR INC
3.6%
CAKE 2 03-15-30
CHEESECAKE FACTORY INC
3.4%
CYBR 0 06-15-30
CYBERARK SOFTWARE LTD
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.