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Alny 09/15/28 Cvt shares owned by Silverback Asset Management

Quarter-by-quarter ownership of Alny 09/15/28 Cvt shares owned by Silverback Asset Management from 13F filings

Historical chart of Silverback Asset Management investment in Alny 09/15/28 Cvt

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All positions including Alny 09/15/28 Cvt held by Silverback Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alny 09/15/28 Cvt by Silverback Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $12M 13M 0.97

More positions owned by Silverback Asset Management

Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)
Iac 0.875 06/15/26 Cvt Note 0.875% 06/15 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Jbt Marel Corporation Note 0.250% 5/1 (Principal)
Vishay Intertechnology Note 2.250% 9/1 (Principal)
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Evergy Note 4.500%12/1 (Principal)
Varonis Sys Note 1.000% 9/1 (Principal)
Porch Group Debt 9.000% 5/1 (Principal)
Ezpw 3.750 12/15/29 Cvt Note 3.750% 12/15 (Principal)
Semtech Corp Note 1.625%11/0 (Principal)

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Top funds holding Alny 09/15/28 Cvt

Silverback Asset Management

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