Silverback Asset Management LLC
- SEC CIK
- 0001278960
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 48
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.58 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $2,637 萬 | 5.8% | – | – | – |
| Dick's Sporting Goods, Inc.253393AC6 | BOND | – | $2,456 萬 | 5.4% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $2,218 萬 | 4.8% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $2,167 萬 | 4.7% | – | – | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $2,027 萬 | 4.4% | – | – | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $1,864 萬 | 4.1% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $1,741 萬 | 3.8% | – | – | – |
| Golar LNG Ltd38046YAB7 | NOTE 2.750% 2/1 | – | $1,714 萬 | 3.7% | – | – | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $1,653 萬 | 3.6% | – | – | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $1,617 萬 | 3.5% | – | – | – |
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $1,532 萬 | 3.3% | – | – | – |
| PetIQ, Inc.71639TAA4 | NOTE 4.0000% 01-Jun-2026 | – | $1,422 萬 | 3.1% | – | – | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $1,395 萬 | 3.0% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1,300 萬 | 2.8% | – | – | – |
| Avadel Fin Cay Ltd/Avadel Pharma Plc05337YAA6 | CONV | – | $1,228 萬 | 2.7% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,211 萬 | 2.6% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1,185 萬 | 2.6% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $1,169 萬 | 2.6% | – | – | – |
| Invacare Corp461203AL5 | NOTE 5.000%11/1 | – | $1,130 萬 | 2.5% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,057 萬 | 2.3% | – | – | – |
| Teekay Corp Ltd87900YAE3 | NOTE 5.000% 1/1 | – | $998.2 萬 | 2.2% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $991.7 萬 | 2.2% | – | – | – |
| RPDRapid7, Inc. | COM | – | $990.0 萬 | 2.2% | – | – | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 714,190 | $952.7 萬 | 2.1% | – | – | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $936.0 萬 | 2.0% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $927.7 萬 | 2.0% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $879.1 萬 | 1.9% | – | – | – |
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | – | $744.0 萬 | 1.6% | – | – | – |
| RDNWRideNow Group, Inc. | COM CL B | 163,870 | $718.6 萬 | 1.6% | – | – | 歷史 |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $657.0 萬 | 1.4% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $654.1 萬 | 1.4% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 226,014 | $562.8 萬 | 1.2% | – | – | 歷史 |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | – | $550.0 萬 | 1.2% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $515.6 萬 | 1.1% | – | – | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $393.8 萬 | 0.9% | – | – | – |
| KINKindred Biosciences, Inc. | COM | 584,653 | $290.6 萬 | 0.6% | – | – | 歷史 |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $263.5 萬 | 0.6% | – | – | – |
| Teligent, Inc.87960W203 | COM NEW | 3,852,066 | $239.6 萬 | 0.5% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $230.9 萬 | 0.5% | – | – | – |
| SREVConcentrix Srev, Inc. | COM | 1,279,182 | $188.0 萬 | 0.4% | – | – | 歷史 |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 125,000 | $124.4 萬 | 0.3% | – | – | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 100,000 | $99.3 萬 | 0.2% | – | – | – |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 75,000 | $74.0 萬 | 0.2% | – | – | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 25,000 | $25.0 萬 | 0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 5,238 | $23.6 萬 | 0.1% | – | – | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 15,000 | $14.9 萬 | <0.1% | – | – | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 10,000 | $10.0 萬 | <0.1% | – | – | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 10,000 | $9.90 萬 | <0.1% | – | – | – |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。