PALO ALTO NETWORKS INC

CUSIP: 697435AD7 Class: NOTE 0.750% 7/0

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

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

Q3 2022
Shares 7,785,000 Value ($000) $14,440 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $14,058 Avg Close — Range —
Q1 2022
Shares 36,170,000 Value ($000) $84,728 Avg Close — Range —
Q1 2021
Shares 4,955,000 Value ($000) $6,541 Avg Close — Range —
Q4 2020
Shares 11,705,000 Value ($000) $16,548 Avg Close — Range —
Q3 2020
Shares 9,705,000 Value ($000) $10,955 Avg Close — Range —
Q2 2020
Shares 6,000,000 Value ($000) $6,465 Avg Close — Range —
Q1 2020
Shares 3,000,000 Value ($000) $2,888 Avg Close — Range —