K12 INC 144A (LRN) - conv rati

CUSIP: 48273UAA0 Class: NOTE 1.1250% 01-Sep-2027

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

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

Q4 2020
Shares 17,625,000 Value ($000) $14,386 Avg Close — Range —
Q3 2020
Shares 10,000,000 Value ($000) $8,413 Avg Close — Range —