Silverback Asset Management LLC
- SEC CIK
- 0001278960
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 89
- 較 2021 年第 4 季 +10
- 總值
- $7.38 億
- 較 2021 年第 4 季 −$9,924 萬 (−11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 210,000 | $9,485 萬 | 12.9% | +210,000 | 新進 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $8,473 萬 | 11.5% | – | 新進 | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $3,308 萬 | 4.5% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $2,481 萬 | 3.4% | – | 新進 | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $2,021 萬 | 2.7% | – | 新進 | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $1,986 萬 | 2.7% | – | – | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $1,917 萬 | 2.6% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1,905 萬 | 2.6% | – | 新進 | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $1,884 萬 | 2.6% | – | – | – |
| Scorpio Tankers Inc (Exchange)80918TAD1 | NOTE 3.0000% 15-May-2025 | – | $1,841 萬 | 2.5% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,456 萬 | 2.0% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,454 萬 | 2.0% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $1,416 萬 | 1.9% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,394 萬 | 1.9% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,358 萬 | 1.8% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $1,336 萬 | 1.8% | – | – | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $1,204 萬 | 1.6% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $1,162 萬 | 1.6% | – | 新進 | – |
| FuboTV Inc.35953DAA2 | NOTE 3.2500% 15-Feb-2026 | – | $1,103 萬 | 1.5% | – | – | – |
| RDNWRideNow Group, Inc. | COM CL B | 318,662 | $1,090 萬 | 1.5% | +72,766+29.6% | 加碼 | 歷史 |
| Accuray Inc (Exchange)004397AJ4 | NOTE 3.7500% 01-Jun-2026 | – | $1,022 萬 | 1.4% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $984.8 萬 | 1.3% | – | 新進 | – |
| Impinj Inc453204AC3 | Note 1.1250% 15-May-2027 | – | $978.5 萬 | 1.3% | – | – | – |
| Invacare Corp461203AL5 | NOTE 5.000%11/1 | – | $966.0 萬 | 1.3% | – | – | – |
| LCIDLucid Group, Inc. | COM | 378,600 | $961.7 萬 | 1.3% | +378,600 | 新進 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $935.6 萬 | 1.3% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $913.8 萬 | 1.2% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $899.4 萬 | 1.2% | – | 新進 | – |
| Ivanhoe Mines Ltd46579RAA2 | NOTE 2.5000% 15-Apr-2026 | – | $865.0 萬 | 1.2% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $856.6 萬 | 1.2% | – | – | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $851.6 萬 | 1.2% | – | 新進 | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $831.0 萬 | 1.1% | – | 新進 | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 1,225,000 | $796.3 萬 | 1.1% | +75,000+6.5% | 加碼 | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $775.7 萬 | 1.1% | – | 新進 | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $770.7 萬 | 1.0% | – | 新進 | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $766.5 萬 | 1.0% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $710.0 萬 | 1.0% | – | 新進 | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $691.2 萬 | 0.9% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $681.4 萬 | 0.9% | – | – | – |
| Vroom, Inc.92918VAA7 | Note 0.7500% 01-Jul-2026 | – | $652.8 萬 | 0.9% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $636.8 萬 | 0.9% | – | 新進 | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $635.6 萬 | 0.9% | – | 新進 | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $597.7 萬 | 0.8% | – | 新進 | – |
| Model N, Inc.607525AB8 | NOTE 2.625% 6/0 | – | $551.3 萬 | 0.7% | – | 新進 | – |
| Avadel Fin Cay Ltd/Avadel Pharm (Exchange Offer)05337YAC2 | Note 4.5000% 02-Oct-2023 | – | $525.0 萬 | 0.7% | – | 新進 | – |
| Groupon, Inc.399473AE7 | Note 1.1250% 15-Mar-2026 | – | $502.9 萬 | 0.7% | – | 新進 | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $482.0 萬 | 0.7% | – | 新進 | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $475.1 萬 | 0.6% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $470.3 萬 | 0.6% | – | 新進 | – |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $467.5 萬 | 0.6% | – | 新進 | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $432.5 萬 | 0.6% | – | 新進 | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $349.5 萬 | 0.5% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $345.4 萬 | 0.5% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 185,000 | $312.8 萬 | 0.4% | +43,987+31.2% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $233.3 萬 | 0.3% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $178.9 萬 | 0.2% | – | 新進 | – |
| SREVConcentrix Srev, Inc. | COM | 1,262,854 | $164.2 萬 | 0.2% | −16,328−1.3% | 減碼 | 歷史 |
| Progenity Inc74319FAA5 | Note 7.2500% 01-Dec-2025 | – | $162.5 萬 | 0.2% | – | – | – |
| Snap Inc83304AAG1 | Note 0.1250% 01-Mar-2028 | – | $148.8 萬 | 0.2% | – | 新進 | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $141.7 萬 | 0.2% | – | – | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 100,000 | $97.6 萬 | 0.1% | 00.0% | 不變 | – |
| Industrial Tech Acqstns II I45635R207 | UNIT 03/31/2028 | 75,000 | $75.3 萬 | 0.1% | +75,000 | 新進 | – |
| LABStandard Biotools Inc. | COM | 200,000 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 60,000 | $58.6 萬 | 0.1% | 00.0% | 不變 | – |
| Artemis Strategic Invt Corp04303A202 | UNIT 09/30/2026 | 50,000 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 50,000 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 50,000 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 35,322 | $34.6 萬 | <0.1% | +35,322 | 新進 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R202 | UNIT 99/99/9999 | 25,000 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 25,000 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 25,000 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| KL Acquisition Corp49837C109 | COM CL A | 25,000 | $24.5 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 | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 25,000 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 17,522 | $17.6 萬 | <0.1% | −2,478−12.4% | 減碼 | – |
| Viscogliosi Bros Acquistn Co92838K209 | UNIT 03/18/2027 | 15,000 | $14.9 萬 | <0.1% | +15,000 | 新進 | – |
| Boa Acquisition Corp05601A109 | COM CL A | 10,208 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 10,000 | $9.80 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 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| Newbury Street Acquisitn Cor65101L104 | COM | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| PSAGProperty Solutions Acquisition Corp. II | 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 | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 10,000 | $9.80 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 |
| One Equity Partners Open WTR68237L105 | CL A | 4,060 | $4.00 萬 | <0.1% | +4,060 | 新進 | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 25,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| PRTKParatek Pharmaceuticals, Inc. | COM | 986 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 8,200 | $2,000 | <0.1% | −133−1.6% | 減碼 | – |
2021 年第 4 季之後清倉（20 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $6,557 萬 | 7.8% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $5,033 萬 | 6.0% | – |
| 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% | – |
| 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% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $2,544 萬 | 3.0% | – |
| BLBlackline, Inc. | COM | – | $2,235 萬 | 2.7% | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $2,195 萬 | 2.6% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2,045 萬 | 2.4% | – |
| Fastly, Inc.31188VAA8 | BOND | – | $1,627 萬 | 1.9% | – |
| Spotify Technology84921RAA8 | BOND | – | $1,540 萬 | 1.8% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $1,361 萬 | 1.6% | – |
| 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% | – |
| Magnite, Inc.55955DAA8 | BOND | – | $799.4 萬 | 1.0% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $742.2 萬 | 0.9% | – |
| Esperion Therapeutics, Inc.29664WAA3 | EPSR NOTE 4% 11/1 | – | $648.8 萬 | 0.8% | – |
| 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% | – |