Scorpio Tankers Inc (Exchange)

CUSIP: 80918TAD1 Class: NOTE 3.0000% 15-May-2025

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

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

Q3 2022
Shares 21,100,000 Value ($000) $28,691 Avg Close — Range —
Q2 2022
Shares 21,100,000 Value ($000) $25,083 Avg Close — Range —
Q1 2022
Shares 17,209,000 Value ($000) $18,414 Avg Close — Range —
Q4 2021
Shares 18,209,000 Value ($000) $17,868 Avg Close — Range —
Q3 2021
Shares 20,359,000 Value ($000) $20,435 Avg Close — Range —
Q2 2021
Shares 18,532,000 Value ($000) $19,354 Avg Close — Range —