Silverback Asset Management LLC Portfolio Holdings by Sector

Silverback Asset Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs HYG HYG IWM 3 stocks	$235,290 90.5% of portfolio	3	-	2	-	2 Calls 1 Puts
Communication Equipment \| Technology HLIT 1 stocks	$6,867 2.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services ASTS 1 stocks	$6,517 2.51% of portfolio	1	-	-	-	0 Calls 1 Puts
Semiconductor Equipment & Materials \| Technology INDI 1 stocks	$3,668 1.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ARAY 1 stocks	$1,727 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy STNG 1 stocks	$1,681 0.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NEO 1 stocks	$1,554 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare GOSS 1 stocks	$1,315 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology MX 1 stocks	$688 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts

Rental & Leasing Services \| Industrials HTZ 1 stocks	$680 0.26% of portfolio	1	-	1	-	1 Calls 0 Puts

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