SILVERBACK ASSET MANAGEMENT LLC

Portfolio Overview

Silverback Asset Management reports a 13F portfolio valued at $774.22 million as of 2025-09-30, up 9.5% from $706.86 million at the prior quarter-end. The filing lists 57 holdings, giving an arithmetic average position size of approximately $13.6 million, although the portfolio is clearly skewed toward a handful of large positions. Top-10 holdings account for $318.5 million (≈41.1% of the portfolio) and the top-20 account for roughly $516.6 million (≈66.7%), indicating a con...