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AXIS CAPITAL HOLDING
AXIS CAPITAL HOLDING. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $370,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SILVERBACK ASSET MANAGEMENT LLC 88,350 278,000 75.14%
2 SABBY MANAGEMENT, LLC 45,354 46,000 12.43%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,250 19,000 5.14%
4 Geduld E E 12,500 14,000 3.78%
5 Trellus Management Company, LLC 10,000 12,000 3.24%
6 UBS AG 650 1,000 0.27%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.