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Avt 1.750 09/01/30 Cvt Put shares owned by Silverback Asset Management

Quarter-by-quarter ownership of Avt 1.750 09/01/30 Cvt Put shares owned by Silverback Asset Management from 13F filings

Historical chart of Silverback Asset Management investment in Avt 1.750 09/01/30 Cvt Put

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All positions including Avt 1.750 09/01/30 Cvt Put held by Silverback Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Avt 1.750 09/01/30 Cvt Put by Silverback Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $35M 25M 1.40

More positions owned by Silverback Asset Management

Ishares Tr Russell 2000 Etf Call Option (IWM)
Semtech Corp Note 1.625%11/0 (Principal)
MKS Note 1.250% 6/0 (Principal)
Avnet Note 1.750% 9/0 (Principal)
Jazz Investments I Note 3.125% 9/1 (Principal)
Indie Semiconductor Note 3.500% 12/1 (Principal)
Cheesecake Factory Note 2.000% 3/1 (Principal)
Cyberark Software Note 6/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Cracker Barrel Old Ctry Stor Note 1.750% 9/1 (Principal)
Porch Group Debt 9.000% 5/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Dropbox Note 3/0 (Principal)
Nutanix Note 0.250%10/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)

View all positions for Silverback Asset Management

Top funds holding Avt 1.750 09/01/30 Cvt Put

Silverback Asset Management
K2 Principal Fund

View all funds holding Avt 1.750 09/01/30 Cvt Put