Ivanhoe Mines Ltd

CUSIP: 46579RAA2 Class: NOTE 2.500% 04/15/26

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

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

Q1 2024
Shares 18,625,000 Value ($000) $30,541 Avg Close — Range —
Q4 2023
Shares 18,625,000 Value ($000) $26,081 Avg Close — Range —
Q3 2023
Shares 14,625,000 Value ($000) $18,924 Avg Close — Range —
Q2 2023
Shares 12,625,000 Value ($000) $17,246 Avg Close — Range —
Q1 2023
Shares 12,425,000 Value ($000) $16,799 Avg Close — Range —
Q4 2022
Shares 12,375,000 Value ($000) $15,267 Avg Close — Range —
Q3 2022
Shares 11,875,000 Value ($000) $12,846 Avg Close — Range —
Q2 2022
Shares 10,725,000 Value ($000) $11,040 Avg Close — Range —
Q1 2022
Shares 6,025,000 Value ($000) $8,650 Avg Close — Range —
Q4 2021
Shares 8,359,000 Value ($000) $11,180 Avg Close — Range —
Q3 2021
Shares 6,000,000 Value ($000) $6,986 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $6,119 Avg Close — Range —