Instuitional Investor - Silverback Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Silverback Asset Management Llc
Portfolio Value $718,382,536
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ivanhoe Mines LtdBOND
18,625,000 $26,081,208 3.63%
2. FUBO 32,837,000 $24,061,859 3.34%
3. DISH 44,468,000 $24,012,720 3.34%
4. SPY 50,000 $23,765,500 3.3%
5.
Nova LtdBOND
12,454,000 $23,087,303 3.21%