Silverback Asset Management LLC
- SEC CIK
- 0001278960
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 79
- 較 2021 年第 3 季 −2
- 總值
- $8.37 億
- 較 2021 年第 3 季 +$1.56 億 (+22.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $6,557 萬 | 7.8% | – | 新進 | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $5,033 萬 | 6.0% | – | 新進 | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3,582 萬 | 4.3% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $3,439 萬 | 4.1% | – | 新進 | – |
| DISH Network CORP25470MAE9 | NOTE 0.0000% 15-Dec-2025 | – | $3,104 萬 | 3.7% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $2,935 萬 | 3.5% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $2,810 萬 | 3.4% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $2,728 萬 | 3.3% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $2,544 萬 | 3.0% | – | – | – |
| BLBlackline, Inc. | COM | – | $2,235 萬 | 2.7% | – | – | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $2,225 萬 | 2.7% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $2,195 萬 | 2.6% | – | 新進 | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2,045 萬 | 2.4% | – | 新進 | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $1,985 萬 | 2.4% | – | – | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $1,808 萬 | 2.2% | – | – | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $1,787 萬 | 2.1% | – | – | – |
| Scorpio Tankers Inc (Exchange)80918TAD1 | NOTE 3.0000% 15-May-2025 | – | $1,787 萬 | 2.1% | – | – | – |
| Fastly, Inc.31188VAA8 | BOND | – | $1,627 萬 | 1.9% | – | – | – |
| Spotify Technology84921RAA8 | BOND | – | $1,540 萬 | 1.8% | – | – | – |
| Impinj Inc453204AC3 | Note 1.1250% 15-May-2027 | – | $1,532 萬 | 1.8% | – | 新進 | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,516 萬 | 1.8% | – | 新進 | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $1,491 萬 | 1.8% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1,463 萬 | 1.7% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $1,364 萬 | 1.6% | – | – | – |
| FuboTV Inc.35953DAA2 | NOTE 3.2500% 15-Feb-2026 | – | $1,362 萬 | 1.6% | – | – | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $1,361 萬 | 1.6% | – | 新進 | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $1,331 萬 | 1.6% | – | – | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $1,293 萬 | 1.5% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,249 萬 | 1.5% | – | – | – |
| Accuray Inc (Exchange)004397AJ4 | NOTE 3.7500% 01-Jun-2026 | – | $1,205 萬 | 1.4% | – | 新進 | – |
| Ivanhoe Mines Ltd46579RAA2 | NOTE 2.5000% 15-Apr-2026 | – | $1,118 萬 | 1.3% | – | – | – |
| Invacare Corp461203AL5 | NOTE 5.000%11/1 | – | $1,025 萬 | 1.2% | – | – | – |
| RDNWRideNow Group, Inc. | COM CL B | 245,896 | $1,021 萬 | 1.2% | −92,387−27.3% | 減碼 | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $1,003 萬 | 1.2% | – | – | – |
| Zogenix, Inc.98978LAB1 | NOTE 2.750%10/0 | – | $957.6 萬 | 1.1% | – | 新進 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $940.0 萬 | 1.1% | – | 新進 | – |
| Magnite, Inc.55955DAA8 | BOND | – | $799.4 萬 | 1.0% | – | – | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 1,150,000 | $768.2 萬 | 0.9% | +142,296+14.1% | 加碼 | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $757.4 萬 | 0.9% | – | – | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $755.0 萬 | 0.9% | – | – | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $749.9 萬 | 0.9% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $742.2 萬 | 0.9% | – | 新進 | – |
| Vroom, Inc.92918VAA7 | Note 0.7500% 01-Jul-2026 | – | $729.2 萬 | 0.9% | – | 新進 | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $682.3 萬 | 0.8% | – | 新進 | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $665.8 萬 | 0.8% | – | 新進 | – |
| Esperion Therapeutics, Inc.29664WAA3 | EPSR NOTE 4% 11/1 | – | $648.8 萬 | 0.8% | – | 新進 | – |
| INVACARE CORP (IVC) 144a for l461203AP6 | CONV | – | $573.8 萬 | 0.7% | – | – | – |
| Avadel Fin Cay Ltd/Avadel Pharma Plc05337YAA6 | CONV | – | $566.8 萬 | 0.7% | – | 新進 | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $369.4 萬 | 0.4% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 141,013 | $295.7 萬 | 0.4% | −110,000−43.8% | 減碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $288.8 萬 | 0.3% | – | 新進 | – |
| Progenity Inc74319FAA5 | Note 7.2500% 01-Dec-2025 | – | $179.8 萬 | 0.2% | – | 新進 | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $145.6 萬 | 0.2% | – | – | – |
| SREVConcentrix Srev, Inc. | COM | 1,279,182 | $126.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 100,000 | $97.2 萬 | 0.1% | 00.0% | 不變 | – |
| LABStandard Biotools Inc. | COM | 200,000 | $78.4 萬 | 0.1% | −85,744−30.0% | 減碼 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 60,000 | $58.6 萬 | 0.1% | +50,000+500.0% | 加碼 | – |
| Artemis Strategic Invt Corp04303A202 | UNIT 09/30/2026 | 50,000 | $52.0 萬 | 0.1% | +50,000 | 新進 | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 50,000 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 50,000 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| M3-Brigade Acquisition III Corp.55407R202 | UNIT 99/99/9999 | 25,000 | $25.1 萬 | <0.1% | +25,000 | 新進 | – |
| KL Acquisition Corp49837C109 | COM CL A | 25,000 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 25,000 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 25,000 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 25,000 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 25,000 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 20,000 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| Boa Acquisition Corp05601A109 | COM CL A | 10,208 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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% | 00.0% | 不變 | – |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 10,000 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
| Newbury Street Acquisitn Cor65101L104 | COM | 10,000 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 10,000 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 10,000 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
| OSIOsiris Acquisition Corp. | CL A | 10,000 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 25,000 | $2.10 萬 | <0.1% | −8,263−24.8% | 減碼 | – |
| PRTKParatek Pharmaceuticals, Inc. | COM | 986 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 8,333 | $4,000 | <0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（23 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $2,373 萬 | 3.5% | – |
| 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% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $1,868 萬 | 2.7% | – |
| Enphase Energy, Inc.29355AAG2 | BOND | – | $1,274 萬 | 1.9% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $1,233 萬 | 1.8% | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $1,200 萬 | 1.8% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1,181 萬 | 1.7% | – |
| Beyond Meat, Inc.08862EAA7 | BOND | – | $1,013 萬 | 1.5% | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $1,009 萬 | 1.5% | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $962.9 萬 | 1.4% | – |
| 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% | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $739.0 萬 | 1.1% | – |
| MicroStrategy Incorporated594972AD3 | BOND | – | $593.5 萬 | 0.9% | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $300.8 萬 | 0.4% | – |
| PLUGPlug Power Inc | Stock | 101,300 | $258.7 萬 | 0.4% | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 134,300 | $132.6 萬 | 0.2% | 歷史 |
| NOTVInotiv, Inc. | COM | 15,000 | $43.9 萬 | 0.1% | 歷史 |
| Teligent, Inc.87960W203 | COM NEW | 899,000 | $35.9 萬 | 0.1% | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 0 | $34.4 萬 | 0.1% | 歷史 |
| Mcap Acquisition Corp55282T117 | *W EXP 03/02/202 | 27,191 | $2.90 萬 | <0.1% | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 2,000 | $2,000 | <0.1% | – |