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DGK 3.500 12/01/26 shares owned by Silverback Asset Management

Quarter-by-quarter ownership of DGK 3.500 12/01/26 shares owned by Silverback Asset Management from 13F filings

Historical chart of Silverback Asset Management investment in DGK 3.500 12/01/26

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All positions including DGK 3.500 12/01/26 held by Silverback Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in DGK 3.500 12/01/26 by Silverback Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.7B 23M 73.36
2023-06-30 $3.7B 23M 160.00
2023-03-31 $6.8M 23M 0.30
2022-12-31 $5.8M 25M 0.23
2022-09-30 $2.8M 9.5M 0.30

More positions owned by Silverback Asset Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Cyberark Software Note 11/1 (Principal)
Dish Network Corporation Note 3.375% 8/1 (Principal)
Fubotv Note 3.250% 2/1 (Principal)
Infinera Corp Note 3.750% 8/0 (Principal)
Nova Note 10/1 (Principal)
Ivanhoe Mines Note 2.500% 04/15/26 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Varonis Sys Note 1.250% 8/1 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
Digitalocean Hldgs Note 12/0 (Principal)
Liveperson Note 12/1 (Principal)
Bandwidth Note 0.250% 3/0 (Principal)
Infinera Corp Note 2.500% 3/0 (Principal)
Ford Mtr Co Del Note 3/1 (Principal)

View all positions for Silverback Asset Management