SILVERBACK ASSET MANAGEMENT LLC
All 13F Filings
- Location
- Durham, NC
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 698,847
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/21/2026 | 59 | 698,847 | 13F-HR/A - RESTATEMENT | SILVERBACK ASSET MANAGEMENT LLC |
| Q1 2026 | 5/14/2026 | 58 | 684,205 | 13F-HR | SILVERBACK ASSET MANAGEMENT LLC |
| Q4 2025 | 2/17/2026 | 56 | 683,800 | 13F-HR | SILVERBACK ASSET MANAGEMENT LLC |
| Q3 2025 | 11/13/2025 | 63 | 1,044,225 | 13F-HR | SILVERBACK ASSET MANAGEMENT LLC |
| Q2 2025 | 8/13/2025 | 65 | 706,864 | 13F-HR | SILVERBACK ASSET MANAGEMENT LLC |
| Q1 2014 | 5/13/2014 | 61 | 1,424,029 | 13F-HR | SILVERBACK ASSET MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 61 | 1,180,581 | 13F-HR | SILVERBACK ASSET MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
191.8 K
(27.4% of total reported value)
· QoQ Δ:
+177 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 26.76 K | 5.3% | 0 | 9.469 K | -9.469 K |
| Debt | 480.3 K | 94.7% | 0 | 152.5 K | -152.5 K |
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Fund Snapshot
Q1 2026
Latest filed
5/21/2026
Total value ($000)
698,847
Holdings
59
QoQ value change ($000)
15,047
(2.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.