SILVERBACK ASSET MANAGEMENT LLC

Holdings History for INFINERA CORP - NOTE 2.125% 9/0

Investment type: Debt / NOTE 2.125% 9/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2023		-2.3%	$0	0	-14,267,000	-100%		Q2 2023
31 Mar 2023	2.3%	-0.36%	$14,659,343	14,267,000	-2,166,000	-13%	102.75%	Q1 2023
31 Dec 2022	2.6%	+0.24%	$16,142,684	16,433,000	+1,500,000	+10%	98.23%	Q4 2022
30 Sep 2022	2.2%	-0.75%	$13,714,529	14,933,000	-5,067,000	-25%	91.84%	Q3 2022
30 Jun 2022	4.1%	+1.6%	$18,463,000	20,000,000	+8,000,000	+67%	92.32%	Q2 2022
31 Mar 2022	1.8%	-1.7%	$13,358,000	12,000,000	-11,000,000	-48%	111.32%	Q1 2022
31 Dec 2021	3.3%	+0.96%	$27,284,000	23,000,000	+6,805,000	+42%	118.63%	Q4 2021
30 Sep 2021	2.7%	-0.13%	$18,057,000	16,195,000	-768,000	-4.5%	111.5%	Q3 2021
30 Jun 2021	2.5%	-0.19%	$20,822,000	16,963,000	-1,250,000	-6.9%	122.75%	Q2 2021
31 Mar 2021	4.7%	+0.04%	$21,673,000	18,213,000	+140,000	+0.77%	119.0%	Q1 2021
31 Dec 2020	2.9%	0%	$22,569,000	18,073,000	0		124.88%	Q4 2020
30 Sep 2020	3.5%	+0.49%	$16,830,000	18,073,000	+2,500,000	+16%	93.12%	Q3 2020
30 Jun 2020	3.3%	-3.8%	$13,354,000	15,573,000	-18,000,000	-54%	85.75%	Q2 2020
31 Mar 2020	6.3%	-0.28%	$28,621,000	33,573,000	-1,500,000	-4.3%	85.25%	Q1 2020
31 Dec 2019	8.2%	-0.35%	$37,134,000	35,073,000	-1,500,000	-4.1%	105.88%	Q4 2019
30 Sep 2019	6.2%	+0.72%	$32,047,000	36,573,000	+4,266,000	+13%	87.62%	Q3 2019
30 Jun 2019	3.9%	+0.64%	$22,211,000	32,307,000	+5,197,000	+19%	68.75%	Q2 2019
31 Mar 2019	4.7%	+0.37%	$21,569,000	27,110,000	+2,110,000	+8.4%	79.56%	Q1 2019
31 Dec 2018	3.9%	+0.47%	$18,313,000	25,000,000	+3,000,000	+14%	73.25%	Q4 2018
30 Sep 2018	4.6%	+4.6%	$22,358,000	22,000,000	+22,000,000	NEW	101.63%	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.