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SILVERBACK ASSET MANAGEMENT LLC: ARAY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SILVERBACK ASSET MANAGEMENT LLC on ARAY, newest first. How the timeline and the estimate are built.

SILVERBACK ASSET MANAGEMENT LLC held 1,450,000 ARAY shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,450,000 shares
    Change vs previous 13F -200,000 shares

    0.05% of the 13F portfolio, value $373,810.

    13F-HR 0001398344-26-014289 filed by SILVERBACK ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 1,650,000 shares
    Change vs previous 13F +117,481 shares

    0.13% of the 13F portfolio, value $640,365.

    13F-HR/A 0001398344-26-009537 filed by SILVERBACK ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,532,519 shares
    Change vs previous 13F +466,465 shares

    0.19% of the 13F portfolio, value $1,263,715.

    13F-HR 0001398344-26-003233 filed by SILVERBACK ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,066,054 shares
    Change vs previous 13F -100,000 shares

    0.23% of the 13F portfolio, value $1,780,310.

    13F-HR 0001398344-25-020867 filed by SILVERBACK ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,166,054 shares
    Change vs previous 13F +1,166,054 shares

    0.25% of the 13F portfolio, value $1,597,494.

    13F-HR 0001398344-25-015245 filed by SILVERBACK ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -69,061 shares

    13F-HR 0001398344-25-009555 filed by SILVERBACK ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F/A 69,061 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $136,741.

    13F-HR/A 0001398344-25-003673 filed by SILVERBACK ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).