Silverback Asset Management LLC
- SEC CIK
- 0001278960
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 92
- 較 2022 年第 1 季 +3
- 總值
- $4.49 億
- 較 2022 年第 1 季 −$2.89 億 (−39.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Scorpio Tankers Inc (Exchange)80918TAD1 | NOTE 3.0000% 15-May-2025 | – | $2,508 萬 | 5.6% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1,875 萬 | 4.2% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $1,846 萬 | 4.1% | – | – | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $1,791 萬 | 4.0% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,565 萬 | 3.5% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,426 萬 | 3.2% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $1,406 萬 | 3.1% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $1,293 萬 | 2.9% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,247 萬 | 2.8% | – | – | – |
| Ivanhoe Mines Ltd46579RAA2 | NOTE 2.5000% 15-Apr-2026 | – | $1,104 萬 | 2.5% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $1,057 萬 | 2.4% | – | – | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $1,055 萬 | 2.3% | – | 新進 | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $1,034 萬 | 2.3% | – | 新進 | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $1,033 萬 | 2.3% | – | – | – |
| Impinj Inc453204AC3 | Note 1.1250% 15-May-2027 | – | $1,007 萬 | 2.2% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,005 萬 | 2.2% | – | – | – |
| Invacare Corp461203AL5 | NOTE 5.000%11/1 | – | $954.5 萬 | 2.1% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $891.2 萬 | 2.0% | – | – | – |
| RDNWRideNow Group, Inc. | COM CL B | 589,495 | $867.1 萬 | 1.9% | +270,833+85.0% | 加碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $806.8 萬 | 1.8% | – | 新進 | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $799.4 萬 | 1.8% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $789.1 萬 | 1.8% | – | 新進 | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $773.1 萬 | 1.7% | – | – | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $769.5 萬 | 1.7% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $767.6 萬 | 1.7% | – | – | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $760.4 萬 | 1.7% | – | – | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $661.4 萬 | 1.5% | – | – | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $657.5 萬 | 1.5% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $648.5 萬 | 1.4% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $641.3 萬 | 1.4% | – | 新進 | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $636.8 萬 | 1.4% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $625.3 萬 | 1.4% | – | 新進 | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $615.6 萬 | 1.4% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $601.9 萬 | 1.3% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $560.2 萬 | 1.2% | – | – | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 1,475,000 | $545.8 萬 | 1.2% | +250,000+20.4% | 加碼 | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $524.4 萬 | 1.2% | – | – | – |
| Vroom, Inc.92918VAA7 | Note 0.7500% 01-Jul-2026 | – | $480.8 萬 | 1.1% | – | – | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $479.5 萬 | 1.1% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $478.8 萬 | 1.1% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $474.8 萬 | 1.1% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $448.8 萬 | 1.0% | – | – | – |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $425.0 萬 | 0.9% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $416.0 萬 | 0.9% | – | 新進 | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $389.6 萬 | 0.9% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $386.1 萬 | 0.9% | – | 新進 | – |
| Avadel Fin Cay Ltd/Avadel Pharm (Exchange Offer)05337YAC2 | Note 4.5000% 02-Oct-2023 | – | $375.6 萬 | 0.8% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $319.1 萬 | 0.7% | – | 新進 | – |
| MXMagnachip Semiconductor Corp | COM | 205,000 | $297.9 萬 | 0.7% | +20,000+10.8% | 加碼 | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $296.0 萬 | 0.7% | – | – | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $249.4 萬 | 0.6% | – | 新進 | – |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $242.4 萬 | 0.5% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $217.8 萬 | 0.5% | – | – | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $212.7 萬 | 0.5% | – | 新進 | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $182.3 萬 | 0.4% | – | 新進 | – |
| LCIDLucid Group, Inc. | COM | 100,000 | $171.6 萬 | 0.4% | −278,600−73.6% | 減碼 | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $170.6 萬 | 0.4% | – | 新進 | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $104.8 萬 | 0.2% | – | – | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 100,000 | $97.6 萬 | 0.2% | 00.0% | 不變 | – |
| Porch Group, Inc.733245AA2 | Note 0.7500% 15-Sep-2026 | – | $79.2 萬 | 0.2% | – | 新進 | – |
| Industrial Tech Acqstns II I45635R207 | UNIT 03/31/2028 | 75,000 | $75.2 萬 | 0.2% | 00.0% | 不變 | – |
| Af Acquisition Corp001040104 | CLASS A COM | 75,000 | $73.1 萬 | 0.2% | +75,000 | 新進 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 60,000 | $58.4 萬 | 0.1% | 00.0% | 不變 | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 200,000 | $51.4 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| Artemis Strategic Invt Corp04303A202 | UNIT 09/30/2026 | 50,000 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 50,000 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 50,000 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 35,322 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LABStandard Biotools Inc. | COM | 200,000 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R202 | UNIT 99/99/9999 | 25,000 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 25,000 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| KL Acquisition Corp49837C109 | COM CL A | 25,000 | $24.6 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 | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 25,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 25,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 15,922 | $15.9 萬 | <0.1% | −1,600−9.1% | 減碼 | – |
| Viscogliosi Bros Acquistn Co92838K209 | UNIT 03/18/2027 | 15,000 | $14.9 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 | $9.80 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 |
| 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 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 10,000 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
| Velocity Acquisition Corp92259E104 | COM CL A | 5,976 | $5.80 萬 | <0.1% | +5,976 | 新進 | – |
| One Equity Partners Open WTR68237L105 | CL A | 4,060 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 25,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Af Acquisition Corp001040112 | *W EXP 03/23/202 | 24,999 | $3,000 | <0.1% | +24,999 | 新進 | – |
| PRTKParatek Pharmaceuticals, Inc. | COM | 986 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 8,200 | $1,000 | <0.1% | 00.0% | 不變 | – |
選擇權（3 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。
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 210,000 | $9,485 萬 | 12.9% | 歷史 |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $1,986 萬 | 2.7% | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $1,204 萬 | 1.6% | – |
| FuboTV Inc.35953DAA2 | NOTE 3.2500% 15-Feb-2026 | – | $1,103 萬 | 1.5% | – |
| 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% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $913.8 萬 | 1.2% | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $681.4 萬 | 0.9% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $635.6 萬 | 0.9% | – |
| Model N, Inc.607525AB8 | NOTE 2.625% 6/0 | – | $551.3 萬 | 0.7% | – |
| Groupon, Inc.399473AE7 | Note 1.1250% 15-Mar-2026 | – | $502.9 萬 | 0.7% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $178.9 萬 | 0.2% | – |
| SREVConcentrix Srev, Inc. | COM | 1,262,854 | $164.2 萬 | 0.2% | 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% | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $141.7 萬 | 0.2% | – |