§ 13F · FUND PROFILE
SILVERBACK ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $706.9T (13F)Positions · 65Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$136.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | 15.44M | $51.9T | 7.6% | ±0% |
| 2 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | 32.98M | $32.9T | 4.8% | +39% |
| 3 | MTCH 0.875 06/15/26 | IAC 0.875 06/15/26 CVT | 31.60M | $31.0T | 4.5% | +8% |
| 4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | 26.95M | $30.4T | 4.4% | +185% |
| 5 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | 28.21M | $28.6T | 4.2% | −3% |
| 6 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | 23.57M | $28.1T | 4.1% | +42% |
| 7 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | 27.30M | $28.0T | 4.1% | ±0% |
| 8 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | 29.83M | $26.9T | 3.9% | +31% |
| 9 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | 18.30M | $25.8T | 3.8% | +24% |
| 10 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | 19.00M | $24.7T | 3.6% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SILVERBACK SIGNAL
AC read
SILVERBACK ASSET MANAGEMENT LLC is a Other fund managing $706864.1 trillion in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed