News + Filings Holdings
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SILVERBACK ASSET MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WESTERN DIGITAL CORP
| | NOTE 1.500% 2/0 | 4,895,000 | 4,895,000 | 4,751,209,000 | 4,751,209,000 | | |
Hist
| 06/30/2023 |
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WOLFSPEED, INC.
| WOLF | COM | 60,800 | 60,800 | 3,379,872,000 | 3,379,872,000 | | |
Hist
| 06/30/2023 |
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Noble Corp
| NE | Common | 17,500 | 17,500 | 1,262,021,000 | 1,262,021,000 | | |
Hist
| 06/30/2023 |
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AMYRIS, INC.
| AMRS | COM NEW | 200,000 | 200,000 | 206,000,000 | 206,000,000 | | |
Hist
| 06/30/2023 |
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Viscogliosi Brothers Acquisition Corp
| VBOC | COMMON STOCK | 22,500 | 22,500 | 158,184,000 | 158,184,000 | | |
Hist
| 06/30/2023 |
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THOR INDUSTRIES INC
| THO | CALL | 10,000 | 10,000 | 47,000,000 | 47,000,000 | | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Put | 50,000 | 50,000 | 36,500,000 | 36,500,000 | | |
Hist
| 06/30/2023 |
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AdTheorent Holding Company, Inc.
| ADTH | Common | 27,191 | 27,191 | 2,922,000 | 2,922,000 | | |
Hist
| 06/30/2023 |
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Industrial Tech Acquisitions II, Inc.
| ITAQ | Common | 37,500 | 37,500 | 2,250,000 | 2,250,000 | | |
Hist
| 06/30/2023 |
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BYTE Acquisition Corp.
| BYTS | Common | 12,500 | 12,500 | 2,103,000 | 2,103,000 | | |
Hist
| 06/30/2023 |
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