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PRCH 0.75 09/15/26 shares owned by Silverback Asset Management

Quarter-by-quarter ownership of PRCH 0.75 09/15/26 shares owned by Silverback Asset Management from 13F filings

Historical chart of Silverback Asset Management investment in PRCH 0.75 09/15/26

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All positions including PRCH 0.75 09/15/26 held by Silverback Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PRCH 0.75 09/15/26 by Silverback Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.3B 8.6M 266.27
2023-06-30 $3.3B 8.6M 385.63
2023-03-31 $9.4M 17M 0.55
2022-12-31 $8.3M 15M 0.55
2022-09-30 $4.9M 8.5M 0.58
2022-06-30 $792k 1.5M 0.53

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