IAC 0.875 06/15/26 CVT

CUSIP: 44932FAA5 Class: Note 0.875 06/15

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

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

Q4 2025
Shares 31,603,000 Value ($000) $30,971 Avg Close — Range —
Q3 2025
Shares 29,192,000 Value ($000) $28,427 Avg Close — Range —