| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000139834426009537 | Q1 2026 | 59 | 698,847,142 | RESTATEMENT | 5/21/2026 | SILVERBACK ASSET MANAGEMENT LLC |
| 000139834426009154 | Q1 2026 | 58 | 684,204,540 | 13F-HR | 5/14/2026 | SILVERBACK ASSET MANAGEMENT LLC |