PetIQ Inc

CUSIP: 71639TAA4 Class: NOTE 4.0000% 01-Jun-2026

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

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

Q2 2021
Shares 10,000,000 Value ($000) $15,044 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $14,224 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $15,213 Avg Close — Range —
Q3 2020
Shares 10,000,000 Value ($000) $13,588 Avg Close — Range —
Q2 2020
Shares 7,000,000 Value ($000) $9,415 Avg Close — Range —