Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SILVERBACK ASSET MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 92 | 729,536,478,000 |
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 |