§ 13F · FUND PROFILE
SILVERBACK ASSET MANAGEMENT LLC.
AUM · $925M (13F)Positions · 68Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$342M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 275K | $83M | 8.9% | −64% |
| 2 | SMTC 1.625 11/01/27 | SEMTECH CORP | 17.67M | $77M | 8.3% | −53% |
| 3 | MKSI 1.25 06/01/30 | MKS INC. | 14.70M | $43M | 4.7% | NEW |
| 4 | AVT | AVNET INC | 25.00M | $35M | 3.8% | NEW |
| 5 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | 20.03M | $34M | 3.7% | NEW |
| 6 | INDI 3.5 12/15/29 | INDIE SEMICONDUCTOR INC | 28.91M | $34M | 3.6% | −74% |
| 7 | CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | 25.00M | $32M | 3.4% | NEW |
| 8 | CYBR 0 06/15/30 | CYBERARK SOFTWARE LTD | 18.15M | $30M | 3.3% | NEW |
| 9 | WOLF 2.5 06/15/31 | WOLFSPEED INC | 7.19M | $28M | 3.1% | −72% |
| 10 | CBRL 1.75 09/15/30 | CRACKER BARREL OLD CTRY STOR | 25.88M | $27M | 2.9% | NEW |
§ 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 $925 million in assets. The fund runs a portfolio of 68 positions.
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