Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SILVERBACK ASSET MANAGEMENT LLC 11-13-2023 09-30-2023 92 729,536,478,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $42,748,000,000 100,000 5.86 0.07 -225,000 -69.23 09-30-2023
CYBERARK SOFTWARE LTD NOTE 11/1 2 $30,583,961,000 26,493,000 4.19 3.88 2,000,000 8.17 09-30-2023
DISH NETWORK CORPORATION NOTE 3.375% 8/1 3 $24,505,112,000 40,468,000 3.36 3.25 -5,400,000 -11.77 09-30-2023
FUBOTV INC NOTE 3.250% 2/1 4 $21,766,005,000 32,837,000 2.98 3.49 -10,500,000 -24.23 09-30-2023
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