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13F-HR/A filed by SILVERBACK ASSET MANAGEMENT LLC

SILVERBACK ASSET MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-12-22, with 2 holding rows worth $2,080,000.

Accession
0001398344-20-024957
Filed
2020-12-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $2,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,080,000 with VALUE read as thousands by filing date, 13F file number 028-10791. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AMYRIS INC03236M200COM NEW703,482$2,054,000thousands by filing date
TELIGENT INC NEW COM NEW87960W203COM35,998$26,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-20-022602 base2020-11-13acceptance time not in the bulk data set
13F-HR/A 0001398344-20-024957this filing2020-12-22acceptance time not in the bulk data set