SILVERBACK ASSET MANAGEMENT LLC - Portfolio Stock Holdings

SILVERBACK ASSET MANAGEMENT LLC disclosed 16 stock positions in a recent SEC 13F filing. $26,638,157 of stock holdings were filed, with the largest holdings including VRM, HLIT, and CORZ. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.

We estimate the fund has a total AUM of $1,192,470,794 and has 12 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from corporations and other businesses.