ACCURAY INC DEL NOTE 3.750 7/1

CUSIP: 004397AH8 Class: NOTE 3.7500% 15-Jul-2022

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 8,605,000 Value ($000) $9,143 Avg Close — Range —
Q3 2020
Shares 8,605,000 Value ($000) $7,615 Avg Close — Range —