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  Name: SILVERBACK ASET MANAGEMENT LLC
  City: CHAPEL HILL
  State: UN
  Zip: 27517
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $30,816,000
  Total Value Change : $8,545,000
  Securities Held Change : -2
   
All Securities Held : 14
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 1
  Unchanged Positions : 7
  Decreased Positions : 4

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Holdings Found : 3     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NE)1 Year Chart         NE Noble Corp 3 - $46.51 $3,770,000 76,506 12.23% 303,000 -13,750 0.057    Oil & Gas Drilling & ...
   (VAL)1 Year Chart         VAL Valaris plc 6 - $75.21 $2,070,000 27,500 6.72% -673,000 -12,500 0.014    Oil & Gas Drilling & ...
   (VRM)1 Year Chart         VRM Vroom, Inc. 12 - $0.00 $42,000 3,123 0.14% -109,000 -246,877 0.002    N/A

      3 Records Found
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