SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q4 2025
Shares 15,438,000 Value ($000) $51,872 Avg Close — Range —
Q3 2025
Shares 15,438,000 Value ($000) $44,510 Avg Close — Range —
Q2 2025
Shares 21,000,000 Value ($000) $37,823 Avg Close — Range —
Q1 2025
Shares 21,500,000 Value ($000) $25,921 Avg Close — Range —
Q4 2024
Shares 19,000,000 Value ($000) $22,855 Avg Close — Range —
Q3 2024
Shares 10,130,000 Value ($000) $14,550 Avg Close — Range —