Instuitional Investor - Silverback Asset Management Llc
Fund Profile
Filing Period:
| Fund Name: | Silverback Asset Management Llc |
| Portfolio Value | $724,155,741 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - IBOXX HI YD ETFPUTPUT | 1,000,000 | $78,890,000 | 10.89% | |
| 2. | TYL | 23,994,000 | $29,313,470 | 4.05% | |
| 3. | SPY | 50,000 | $27,969,500 | 3.86% | |
| 4. | VSH | 29,807,000 | $26,416,455 | 3.65% | |
| 5. | Jbt Marel CorpBOND | JBTM | 26,300,000 | $26,383,807 | 3.64% |
