26 CVT

CUSIP: 550424AA3 Class: NOTE 1.250% 12/15/26

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

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

Q2 2024

Shares 34,600,000 Value ($000) $13,675 Avg Close — Range —

Q1 2024

Shares 32,100,000 Value ($000) $11,068 Avg Close — Range —

Q4 2023

Shares 28,100,000 Value ($000) $13,084 Avg Close — Range —

Q3 2023

Shares 22,100,000 Value ($000) $14,573 Avg Close — Range —

Q2 2023

Shares 19,100,000 Value ($000) $12,737 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	34,600,000	$13,675	—	—
Q1 2024	32,100,000	$11,068	—	—
Q4 2023	28,100,000	$13,084	—	—
Q3 2023	22,100,000	$14,573	—	—
Q2 2023	19,100,000	$12,737	—	—