Instuitional Investor - Silverback Asset Management Llc
Fund Profile
Filing Period:
| Fund Name: | Silverback Asset Management Llc |
| Portfolio Value | $924,757,638 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares TrustCALL | IEF | 275,000 | $82,623,750 | 8.93% |
| 2. | Semtech CorpBOND | SMTC | 17,674,000 | $76,653,135 | 8.29% |
| 3. | Mks IncBOND | MKSI | 14,700,000 | $43,347,351 | 4.69% |
| 4. | Avnet IncBOND | AVT | 25,000,000 | $35,058,850 | 3.79% |
| 5. | Jazz Investments I LtdBOND | 20,034,000 | $34,195,632 | 3.7% |
Hedge Fund Resource Center 
