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XM SATELLITE RADIO INC CVT 7 1
CUSIP: 98375YAU0
Class: CONVERT
SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)
Note: Option positions (PUT/CALL) are excluded.
Q3 2014
Shares
58,790,000
Value ($000)
$111,830
Avg Close
—
Range
—
Q2 2014
Shares
42,400,000
Value ($000)
$80,696
Avg Close
—
Range
—
Q1 2014
Shares
37,400,000
Value ($000)
$66,479
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2014
58,790,000
$111,830
—
—
Q2 2014
42,400,000
$80,696
—
—
Q1 2014
37,400,000
$66,479
—
—