Instuitional Investor - Silverback Asset Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 275,000 $82,623,750 8.93%
2. SMTC 17,674,000 $76,653,135 8.29%
3. MKSI 14,700,000 $43,347,351 4.69%
4. AVT 25,000,000 $35,058,850 3.79%
5.
Jazz Investments I LtdBOND
20,034,000 $34,195,632 3.7%