Silverback Asset Management LLC originally filed its 13F report for Q1 2026 on May 14, 2026. The filing was subsequently amended, with the latest update submitted on May 21, 2026. The portfolio totaled 684.2 M reflecting a +0.06% change from the prior quarter, spanning 58 assets. Allocations were 3.9% Equities, 28.0% Options, and 68.1% Debt. The top 10 holdings comprised 91.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 2 complete exits.
Items:
Total Value:
| Issuer Name | Class | Value | Shares | Option Type |
|---|
Yes. Silverback Asset Management originally filed on 05/14/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 05/21/2026.
In the Q1 2026 filing, Silverback Asset Management reported a managed portfolio value of 698.85 M, consisting of 63 individual positions.
Multiple filings indicate that Silverback Asset Management updated their Q1 2026 report. The initial filing was submitted on 05/14/2026, followed by amendments to correct data or disclose previously confidential holdings.
This page displays the raw filing documents. To see which stocks Silverback Asset Management bought or sold during Q1 2026, please visit Silverback Asset Management's Portfolio Analysis page.