SILVERBACK ASSET MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Durham, NC
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$684,205
Net value change ($000)
+405 (0.1%)
New positions
1
Sold out positions
2
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EYPT 645 NEW
WULF 284 25.6%
ASTS 247 14.1%
TEM 155 10.6%
KPTI 68 23.1%
CORZ 64 2.7%
MX 55 9.8%
Top Reduces (Value $000, Stocks/ETFs)
ARRY -2,722 -100.0%
VRM -2,639 -31.2%
GOSS -1,550 -100.0%
STNG -778 -51.0%
NEO -717 -36.9%
AVAV -712 -24.3%
LPSN -640 -34.1%
ARAY -624 -49.4%
HLIT -605 -9.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 191,767 (28.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type