SILVERBACK ASSET MANAGEMENT LLC — 13F holdings

SILVERBACK ASSET MANAGEMENT LLC reported 68 holdings worth $925M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. IWM ISHARES TR — $82.6M (8.9%)
2. SEMTECH CORP — $76.7M (8.3%)
3. MKS INC. — $43.3M (4.7%)
4. AVNET — $35.1M (3.8%)
5. JAZZ INVESTMENTS I LTD — $34.2M (3.7%)
6. INDIE SEMICONDUCTOR INC — $33.5M (3.6%)
7. CHEESECAKE FACTORY INC — $31.8M (3.4%)
8. CYBERARK SOFTWARE LTD — $30.2M (3.3%)
9. WOLFSPEED INC — $28.4M (3.1%)
10. CRACKER BARREL OLD CTRY STOR — $26.5M (2.9%)