Silverback Asset Management LLC
- SEC CIK
- 0001278960
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 81
- 較 2021 年第 2 季 +7
- 總值
- $6.81 億
- 較 2021 年第 2 季 −$1.42 億 (−17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DISH Network CORP25470MAE9 | NOTE 0.0000% 15-Dec-2025 | – | $3,860 萬 | 5.7% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $2,806 萬 | 4.1% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $2,373 萬 | 3.5% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $2,306 萬 | 3.4% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $2,205 萬 | 3.2% | – | 新進 | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $2,197 萬 | 3.2% | – | – | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $2,112 萬 | 3.1% | – | – | – |
| Scorpio Tankers Inc (Exchange)80918TAD1 | NOTE 3.0000% 15-May-2025 | – | $2,044 萬 | 3.0% | – | – | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $2,017 萬 | 3.0% | – | – | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $2,008 萬 | 2.9% | – | – | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $1,984 萬 | 2.9% | – | – | – |
| BLBlackline, Inc. | COM | – | $1,921 萬 | 2.8% | – | – | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $1,868 萬 | 2.7% | – | 新進 | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,826 萬 | 2.7% | – | 新進 | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $1,806 萬 | 2.7% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $1,647 萬 | 2.4% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,610 萬 | 2.4% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1,520 萬 | 2.2% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $1,412 萬 | 2.1% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,408 萬 | 2.1% | – | – | – |
| RDNWRideNow Group, Inc. | COM CL B | 338,283 | $1,319 萬 | 1.9% | +76,294+29.1% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAG2 | BOND | – | $1,274 萬 | 1.9% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $1,233 萬 | 1.8% | – | 新進 | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $1,200 萬 | 1.8% | – | 新進 | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $1,198 萬 | 1.8% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1,181 萬 | 1.7% | – | 新進 | – |
| Magnite, Inc.55955DAA8 | BOND | – | $1,093 萬 | 1.6% | – | – | – |
| Fastly, Inc.31188VAA8 | BOND | – | $1,087 萬 | 1.6% | – | – | – |
| Invacare Corp461203AL5 | NOTE 5.000%11/1 | – | $1,054 萬 | 1.5% | – | – | – |
| FuboTV Inc.35953DAA2 | NOTE 3.2500% 15-Feb-2026 | – | $1,016 萬 | 1.5% | – | – | – |
| Beyond Meat, Inc.08862EAA7 | BOND | – | $1,013 萬 | 1.5% | – | – | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $1,009 萬 | 1.5% | – | 新進 | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 1,007,704 | $977.5 萬 | 1.4% | +85,609+9.3% | 加碼 | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $966.1 萬 | 1.4% | – | 新進 | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $962.9 萬 | 1.4% | – | 新進 | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $832.1 萬 | 1.2% | – | 新進 | – |
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $825.4 萬 | 1.2% | – | – | – |
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | – | $817.9 萬 | 1.2% | – | – | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $816.4 萬 | 1.2% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $753.2 萬 | 1.1% | – | 新進 | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $739.0 萬 | 1.1% | – | – | – |
| INVACARE CORP (IVC) 144a for l461203AP6 | CONV | – | $712.9 萬 | 1.0% | – | – | – |
| Ivanhoe Mines Ltd46579RAA2 | NOTE 2.5000% 15-Apr-2026 | – | $698.6 萬 | 1.0% | – | – | – |
| Spotify Technology84921RAA8 | BOND | – | $677.3 萬 | 1.0% | – | 新進 | – |
| MicroStrategy Incorporated594972AD3 | BOND | – | $593.5 萬 | 0.9% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $532.4 萬 | 0.8% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 251,013 | $445.8 萬 | 0.7% | +24,048+10.6% | 加碼 | 歷史 |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $335.6 萬 | 0.5% | – | 新進 | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $300.8 萬 | 0.4% | – | – | – |
| PLUGPlug Power Inc | Stock | 101,300 | $258.7 萬 | 0.4% | +101,300 | 新進 | 歷史 |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $230.3 萬 | 0.3% | – | 新進 | – |
| LABStandard Biotools Inc. | COM | 285,744 | $188.3 萬 | 0.3% | +285,744 | 新進 | 歷史 |
| SREVConcentrix Srev, Inc. | COM | 1,279,182 | $172.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 134,300 | $132.6 萬 | 0.2% | +9,300+7.4% | 加碼 | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 100,000 | $97.3 萬 | 0.1% | 00.0% | 不變 | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 50,000 | $48.9 萬 | 0.1% | +50,000 | 新進 | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 50,000 | $48.6 萬 | 0.1% | +50,000 | 新進 | – |
| NOTVInotiv, Inc. | COM | 15,000 | $43.9 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| Teligent, Inc.87960W203 | COM NEW | 899,000 | $35.9 萬 | 0.1% | −2,615,471−74.4% | 減碼 | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 0 | $34.4 萬 | 0.1% | 0 | 新進 | 歷史 |
| Crucible Acquisition Corp22877P108 | COM CL A | 25,000 | $24.5 萬 | <0.1% | +25,000 | 新進 | – |
| KL Acquisition Corp49837C109 | COM CL A | 25,000 | $24.4 萬 | <0.1% | +25,000 | 新進 | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 25,000 | $24.4 萬 | <0.1% | +25,000 | 新進 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 25,000 | $24.4 萬 | <0.1% | +25,000 | 新進 | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 25,000 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 20,000 | $20.2 萬 | <0.1% | +20,000 | 新進 | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 10,000 | $10.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Boa Acquisition Corp05601A109 | COM CL A | 10,208 | $9.90 萬 | <0.1% | +10,208 | 新進 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sportstek Acquisition Corp849196100 | COM CL A | 10,000 | $9.80 萬 | <0.1% | +10,000 | 新進 | – |
| OSIOsiris Acquisition Corp. | CL A | 10,000 | $9.80 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 10,000 | $9.70 萬 | <0.1% | +10,000 | 新進 | – |
| Newbury Street Acquisitn Cor65101L104 | COM | 10,000 | $9.70 萬 | <0.1% | +10,000 | 新進 | – |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 10,000 | $9.70 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 10,000 | $9.70 萬 | <0.1% | +10,000 | 新進 | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 33,263 | $3.10 萬 | <0.1% | −70−0.2% | 減碼 | – |
| Mcap Acquisition Corp55282T117 | *W EXP 03/02/202 | 27,191 | $2.90 萬 | <0.1% | −14,475−34.7% | 減碼 | – |
| PRTKParatek Pharmaceuticals, Inc. | COM | 986 | $5,000 | <0.1% | +986 | 新進 | 歷史 |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 8,333 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 2,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（27 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $1.07 億 | 13.0% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $2,962 萬 | 3.6% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2,531 萬 | 3.1% | – |
| Lyft, Inc.55087PAA2 | BOND | – | $1,625 萬 | 2.0% | – |
| PetIQ, Inc.71639TAA4 | NOTE 4.0000% 01-Jun-2026 | – | $1,504 萬 | 1.8% | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $1,398 萬 | 1.7% | – |
| Bloom Energy Corp093712AG2 | NOTE 2.5000% 15-Aug-2025 | – | $1,128 萬 | 1.4% | – |
| Avadel Fin Cay Ltd/Avadel Pharma Plc05337YAA6 | CONV | – | $1,121 萬 | 1.4% | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $1,088 萬 | 1.3% | – |
| Accuray Inc (Exchange)004397AJ4 | NOTE 3.7500% 01-Jun-2026 | – | $1,048 萬 | 1.3% | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $1,006 萬 | 1.2% | – |
| RPDRapid7, Inc. | COM | – | $997.9 萬 | 1.2% | 歷史 |
| Varonis Systems Inc922280AA0 | BOND | – | $979.7 萬 | 1.2% | – |
| Airbnb Inc 144A009066AA9 | CONV BD US | – | $945.0 萬 | 1.1% | – |
| Zogenix, Inc.98978LAA3 | NOTE 2.7500% 01-Oct-2027 | – | $920.8 萬 | 1.1% | – |
| 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% | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $668.1 萬 | 0.8% | – |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | – | $474.1 萬 | 0.6% | – |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $277.4 萬 | 0.3% | – |
| KINKindred Biosciences, Inc. | COM | 300,000 | $275.1 萬 | 0.3% | 歷史 |
| Paramount Global92556H206 | CL B | 28,938 | $130.8 萬 | 0.2% | – |
| Af Acquisition Corp001040104 | CLASS A COM | 75,000 | $73.2 萬 | 0.1% | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 15,000 | $14.6 萬 | <0.1% | 歷史 |
| Af Acquisition Corp001040112 | *W EXP 03/23/202 | 24,999 | $2.20 萬 | <0.1% | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 3,000 | $4,000 | <0.1% | – |