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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 : 2023-12-31
  Total Value : $22,271,000
  Total Value Change : $-40,920,000
  Securities Held Change : -7
   
All Securities Held : 16
  New Positions : 1
  Closed Positions : 8
  Increased Positions : 3
  Unchanged Positions : 9
  Decreased Positions : 3

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed 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
   (AVDL)1 Year Chart         AVDL AVADEL Pharmaceuticals Plc 19 Closed $15.99 $0 0 0% -290,000 -100,000 0    Drug Delivery
   (PRCH)1 Year Chart         PRCH Porch Group 15 Closed $3.11 $0 0 0% -181,000 -225,000 0    N/A
   (ITAQ)1 Year Chart         ITAQ Industrial Tech Acquisition... 24 Closed $0.00 $0 0 0% -1,000 -37,500 0    N/A
   (ARTE)1 Year Chart         ARTE Artemis Strategic Investmen... 14 Closed $0.00 $0 0 0% -1,000 -25,000 0.078    N/A
   (DNMR)1 Year Chart         DNMR Danimer Scientific Inc 23 Closed $0.76 $0 0 0% -104,000 -50,000 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 22 Closed $520.84 $0 0 0% -42,748,000 -100,000 0    Closed - End Fund - E...
   (TVTX)1 Year Chart         TVTX Travere Therapeutics, Inc 21 Closed $6.30 $0 0 0% -358,000 -40,000 0    N/A
   (INFN)1 Year Chart         INFN Infinera Corp 20 Closed $4.99 $0 0 0% -1,045,000 -250,000 0    Communication Equipment

      8 Records Found
  1    
Page 1 of 1
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