Instuitional Investor - Silverback Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Silverback Asset Management Llc
Portfolio Value $684,204,540
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 150,000 $97,554,000 14.26%
2. IEF 155,000 $38,429,150 5.62%
3. INDI 36,515,000 $34,923,421 5.1%
4. ON 22,571,000 $29,094,218 4.25%
5. VSH 28,833,000 $27,752,858 4.06%