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 |
|---|---|---|---|---|---|---|---|---|---|
| FASTLY INC | NOTE 3/1 | 51 | $8,969,142,000 | 10,500,000 | 1.23 | 10,500,000 | +Inf | 09-30-2023 | |
| Beauty Health Co | NOTE 1.250% 10/1/26 | 52 | $8,777,924,000 | 11,203,000 | 1.20 | 11,203,000 | +Inf | 09-30-2023 | |
| Danimer Scientific Corp | NOTE 3.250% 12/15/26 | 53 | $8,762,629,000 | 23,380,000 | 1.20 | 23,380,000 | +Inf | 09-30-2023 | |
| POST HLDGS INC | NOTE 2.500% 8/1 | 54 | $8,481,997,000 | 8,530,000 | 1.16 | 8,530,000 | +Inf | 09-30-2023 |
