Silverback Asset Management LLC Portfolio Holdings by Sector

Silverback Asset Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs HYG SPY 2 stocks	$106,859 90.25% of portfolio	2	-	2	-	0 Calls 2 Puts
Communication Equipment \| Technology HLIT 1 stocks	$6,952 5.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PCG 1 stocks	$1,803 1.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical RMBL 1 stocks	$1,296 1.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology MX 1 stocks	$754 0.64% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare GOSS 1 stocks	$385 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology VERI 1 stocks	$233 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ARAY 1 stocks	$123 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts

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