Instuitional Investor - Silverback Asset Management Llc
Fund Profile
Filing Period:
| Fund Name: | Silverback Asset Management Llc |
| Portfolio Value | $653,440,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value (x$1000) | % Port |
|---|---|---|---|---|---|
| 1. | GPAQ | 175,000 | $70,000 | 10.71% | |
| 2. | SPY | 200,000 | $60,666 | 9.28% | |
| 3. | Infinera CorpBOND | INFN | 36,573,000 | $32,047 | 4.9% |
| 4. | Scorpio Tankers IncBOND | 28,760,000 | $30,701 | 4.69% | |
| 5. | Osi Systems IncBOND | OSIS | 27,325,000 | $30,570 | 4.67% |
