Instuitional Investor - Silverback Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Silverback Asset Management Llc
Portfolio Value $683,800,202
Filing Period:
No. Security Ticker Shares Value % Port
1. STX 15,438,000 $51,871,680 7.59%
2. COIN 32,977,000 $32,915,168 4.81%
3.
Iac 0.875 0626 CvtBOND
31,603,000 $30,970,940 4.53%
4. BBIO 26,950,000 $30,352,438 4.44%
5. TYL 28,206,000 $28,576,204 4.18%