SILVERBACK ASSET MANAGEMENT LLC

Holdings History for TTM TECHNOLOGIES INC - NOTE 1.750%12/1

Investment type: Debt / NOTE 1.750%12/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2020		-2.1%	$0	0	-8,500,000	-100%		Q2 2020
31 Mar 2020	2.1%	-1.1%	$9,695,000	8,500,000	-4,500,000	-35%	114.06%	Q1 2020
31 Dec 2019	4.6%	-1.4%	$20,605,000	13,000,000	-4,000,000	-24%	158.5%	Q4 2019
30 Sep 2019	4.4%	+1.3%	$22,610,000	17,000,000	+5,000,000	+42%	133.0%	Q3 2019
30 Jun 2019	2.5%	-0.17%	$14,093,000	12,000,000	-810,000	-6.3%	117.44%	Q2 2019
31 Mar 2019	3.7%	-0.37%	$16,750,000	12,810,000	-1,285,000	-9.1%	130.76%	Q1 2019
31 Dec 2018	3.5%	+3.5%	$16,335,000	14,095,000	+14,095,000	NEW	115.89%	Q4 2018
31 Dec 2016		-4.8%	$0	0	-12,000,000	-100%		Q4 2016
30 Sep 2016	4.8%	-6.2%	$15,840,000	12,000,000	-15,354,000	-56%	132.0%	Q3 2016
30 Jun 2016	6.1%	+2.5%	$27,046,000	27,354,000	+11,254,000	+70%	98.87%	Q2 2016
31 Mar 2016	2.3%	+2.3%	$14,329,000	16,100,000	+16,100,000	NEW	89.0%	Q1 2016

* 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.