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SILVERBACK ASSET MANAGEMENT LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 25,000 | 0 | 11,250,000 | -1,877,500,000 | $450.00 |
| 03/31/2023 | iSHARES TRUST | HYG | 25,000 | -250,000 | 1,888,750,000 | -18,359,500,000 | $75,550.00 |
| 12/31/2022 | iSHARES TRUST | HYG | 275,000 | 25,000 | 20,248,250,000 | 20,230,402,000 | $73,630.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 250,000 | 250,000 | 17,847,500,000 | 17,847,500,000 | $71,390.00 |
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