28 CVT

CUSIP: 02043QAC1 Class: Note 0 09/15

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

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

Q4 2025

Shares 12,500,000 Value ($000) $12,063 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,500,000	$12,063	—	—