Silverback Asset Management LLC
- SEC CIK
- 0001278960
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 74
- 較 2021 年第 1 季 +26
- 總值
- $8.23 億
- 較 2021 年第 1 季 +$3.65 億 (+79.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $1.07 億 | 13.0% | – | 新進 | – |
| DISH Network CORP25470MAE9 | NOTE 0.0000% 15-Dec-2025 | – | $3,333 萬 | 4.0% | – | 新進 | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $2,962 萬 | 3.6% | – | 新進 | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $2,806 萬 | 3.4% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $2,534 萬 | 3.1% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2,531 萬 | 3.1% | – | 新進 | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $2,445 萬 | 3.0% | – | – | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $2,340 萬 | 2.8% | – | – | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $2,220 萬 | 2.7% | – | – | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $2,145 萬 | 2.6% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $2,082 萬 | 2.5% | – | – | – |
| Scorpio Tankers Inc (Exchange)80918TAD1 | NOTE 3.0000% 15-May-2025 | – | $1,935 萬 | 2.4% | – | 新進 | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $1,934 萬 | 2.3% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $1,652 萬 | 2.0% | – | 新進 | – |
| Lyft, Inc.55087PAA2 | BOND | – | $1,625 萬 | 2.0% | – | 新進 | – |
| PetIQ, Inc.71639TAA4 | NOTE 4.0000% 01-Jun-2026 | – | $1,504 萬 | 1.8% | – | – | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $1,458 萬 | 1.8% | – | 新進 | – |
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $1,427 萬 | 1.7% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,417 萬 | 1.7% | – | – | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $1,398 萬 | 1.7% | – | – | – |
| BLBlackline, Inc. | COM | – | $1,323 萬 | 1.6% | – | 新進 | 歷史 |
| Beyond Meat, Inc.08862EAA7 | BOND | – | $1,209 萬 | 1.5% | – | 新進 | – |
| Invacare Corp461203AL5 | NOTE 5.000%11/1 | – | $1,168 萬 | 1.4% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $1,149 萬 | 1.4% | – | 新進 | – |
| Bloom Energy Corp093712AG2 | NOTE 2.5000% 15-Aug-2025 | – | $1,128 萬 | 1.4% | – | 新進 | – |
| Avadel Fin Cay Ltd/Avadel Pharma Plc05337YAA6 | CONV | – | $1,121 萬 | 1.4% | – | – | – |
| Fastly, Inc.31188VAA8 | BOND | – | $1,112 萬 | 1.4% | – | 新進 | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1,089 萬 | 1.3% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $1,088 萬 | 1.3% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $1,076 萬 | 1.3% | – | – | – |
| RDNWRideNow Group, Inc. | COM CL B | 261,989 | $1,060 萬 | 1.3% | +98,119+59.9% | 加碼 | 歷史 |
| Accuray Inc (Exchange)004397AJ4 | NOTE 3.7500% 01-Jun-2026 | – | $1,048 萬 | 1.3% | – | 新進 | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $1,006 萬 | 1.2% | – | – | – |
| RPDRapid7, Inc. | COM | – | $997.9 萬 | 1.2% | – | – | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 922,095 | $987.6 萬 | 1.2% | +207,905+29.1% | 加碼 | – |
| Varonis Systems Inc922280AA0 | BOND | – | $979.7 萬 | 1.2% | – | 新進 | – |
| Airbnb Inc 144A009066AA9 | CONV BD US | – | $945.0 萬 | 1.1% | – | 新進 | – |
| Magnite, Inc.55955DAA8 | BOND | – | $929.3 萬 | 1.1% | – | 新進 | – |
| Zogenix, Inc.98978LAA3 | NOTE 2.7500% 01-Oct-2027 | – | $920.8 萬 | 1.1% | – | 新進 | – |
| Teekay Corp Ltd87900YAE3 | NOTE 5.000% 1/1 | – | $916.5 萬 | 1.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $851.9 萬 | 1.0% | – | – | – |
| Golar LNG Ltd38046YAB7 | NOTE 2.750% 2/1 | – | $843.1 萬 | 1.0% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $774.4 萬 | 0.9% | – | – | – |
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | – | $748.0 萬 | 0.9% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $721.1 萬 | 0.9% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $668.1 萬 | 0.8% | – | – | – |
| Ivanhoe Mines Ltd46579RAA2 | NOTE 2.5000% 15-Apr-2026 | – | $611.9 萬 | 0.7% | – | 新進 | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $609.7 萬 | 0.7% | – | – | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $608.7 萬 | 0.7% | – | 新進 | – |
| MXMagnachip Semiconductor Corp | COM | 226,965 | $541.5 萬 | 0.7% | +951+0.4% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAG2 | BOND | – | $480.1 萬 | 0.6% | – | 新進 | – |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | – | $474.1 萬 | 0.6% | – | – | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $384.0 萬 | 0.5% | – | – | – |
| MicroStrategy Incorporated594972AD3 | BOND | – | $373.8 萬 | 0.5% | – | 新進 | – |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $277.4 萬 | 0.3% | – | 新進 | – |
| KINKindred Biosciences, Inc. | COM | 300,000 | $275.1 萬 | 0.3% | −284,653−48.7% | 減碼 | 歷史 |
| FuboTV Inc.35953DAA2 | NOTE 3.2500% 15-Feb-2026 | – | $246.6 萬 | 0.3% | – | 新進 | – |
| INVACARE CORP (IVC) 144a for l461203AP6 | CONV | – | $201.5 萬 | 0.2% | – | 新進 | – |
| Teligent, Inc.87960W203 | COM NEW | 3,514,471 | $188.0 萬 | 0.2% | −337,595−8.8% | 減碼 | – |
| SREVConcentrix Srev, Inc. | COM | 1,279,182 | $180.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 28,938 | $130.8 萬 | 0.2% | +23,700+452.5% | 加碼 | – |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 125,000 | $120.3 萬 | 0.1% | +125,000 | 新進 | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 100,000 | $96.9 萬 | 0.1% | +100,000 | 新進 | – |
| Af Acquisition Corp001040104 | CLASS A COM | 75,000 | $73.2 萬 | 0.1% | +75,000 | 新進 | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 25,000 | $24.1 萬 | <0.1% | +25,000 | 新進 | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 15,000 | $14.6 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 10,000 | $9.70 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Mcap Acquisition Corp55282T117 | *W EXP 03/02/202 | 41,666 | $4.40 萬 | <0.1% | +41,666 | 新進 | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 33,333 | $4.10 萬 | <0.1% | +33,333 | 新進 | – |
| Af Acquisition Corp001040112 | *W EXP 03/23/202 | 24,999 | $2.20 萬 | <0.1% | +24,999 | 新進 | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 8,333 | $8,000 | <0.1% | +8,333 | 新進 | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 3,000 | $4,000 | <0.1% | +3,000 | 新進 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 2,000 | $3,000 | <0.1% | +2,000 | 新進 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CLFCleveland-Cliffs Inc. | COM | – | $581.9 萬 |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dick's Sporting Goods, Inc.253393AC6 | BOND | – | $2,456 萬 | 5.4% | – |
| 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% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $393.8 萬 | 0.9% | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $263.5 萬 | 0.6% | – |
| 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% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 15,000 | $14.9 萬 | <0.1% | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 10,000 | $9.90 萬 | <0.1% | – |