Silverback Asset Management LLC
- SEC CIK
- 0001278960
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2023/3/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 128
- 較 2022 年第 2 季 +36
- 總值
- $6.22 億
- 較 2022 年第 2 季 +$1.73 億 (+38.6%)
| 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 | – | $2,869 萬 | 4.6% | – | – | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $2,791 萬 | 4.5% | – | 新進 | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $2,379 萬 | 3.8% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1,924 萬 | 3.1% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,707 萬 | 2.7% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1,539 萬 | 2.5% | – | 新進 | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $1,473 萬 | 2.4% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $1,444 萬 | 2.3% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1,384 萬 | 2.2% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $1,371 萬 | 2.2% | – | – | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $1,306 萬 | 2.1% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,306 萬 | 2.1% | – | – | – |
| Ivanhoe Mines Ltd46579RAA2 | NOTE 2.5000% 15-Apr-2026 | – | $1,285 萬 | 2.1% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,279 萬 | 2.1% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $1,237 萬 | 2.0% | – | – | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $1,199 萬 | 1.9% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $1,174 萬 | 1.9% | – | 新進 | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $1,171 萬 | 1.9% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $1,065 萬 | 1.7% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $1,058 萬 | 1.7% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,028 萬 | 1.7% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $1,004 萬 | 1.6% | – | – | – |
| RDNWRideNow Group, Inc. | COM CL B | 589,495 | $997.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $988.5 萬 | 1.6% | – | 新進 | – |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $961.6 萬 | 1.5% | – | – | – |
| Impinj Inc453204AC3 | Note 1.1250% 15-May-2027 | – | $952.6 萬 | 1.5% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $940.1 萬 | 1.5% | – | – | – |
| Invacare Corp461203AL5 | NOTE 5.000%11/1 | – | $938.1 萬 | 1.5% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $934.9 萬 | 1.5% | – | – | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $834.7 萬 | 1.3% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $832.9 萬 | 1.3% | – | 新進 | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $791.2 萬 | 1.3% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $773.9 萬 | 1.2% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $748.8 萬 | 1.2% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $742.7 萬 | 1.2% | – | 新進 | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $727.6 萬 | 1.2% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $726.5 萬 | 1.2% | – | – | – |
| Porch Group, Inc.733245AA2 | Note 0.7500% 15-Sep-2026 | – | $692.5 萬 | 1.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $688.7 萬 | 1.1% | – | 新進 | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $683.1 萬 | 1.1% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $652.4 萬 | 1.0% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $648.7 萬 | 1.0% | – | – | – |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $648.0 萬 | 1.0% | – | 新進 | – |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $648.0 萬 | 1.0% | – | 新進 | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $615.1 萬 | 1.0% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $569.1 萬 | 0.9% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $551.2 萬 | 0.9% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $482.7 萬 | 0.8% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $480.4 萬 | 0.8% | – | 新進 | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 1,600,000 | $475.2 萬 | 0.8% | +125,000+8.5% | 加碼 | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $473.8 萬 | 0.8% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $429.4 萬 | 0.7% | – | 新進 | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $423.7 萬 | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,000 | $412.3 萬 | 0.7% | +25,000 | 新進 | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $402.6 萬 | 0.6% | – | 新進 | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $400.9 萬 | 0.6% | – | 新進 | – |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $394.8 萬 | 0.6% | – | – | – |
| Arrival Group04271QAA4 | Note 3.5000% 01-Dec-2026 | – | $392.6 萬 | 0.6% | – | 新進 | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $367.5 萬 | 0.6% | – | 新進 | – |
| VALValaris Ltd | CL A | 70,000 | $342.6 萬 | 0.6% | +70,000 | 新進 | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $334.3 萬 | 0.5% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $298.3 萬 | 0.5% | – | – | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $282.9 萬 | 0.5% | – | – | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $257.7 萬 | 0.4% | – | 新進 | – |
| MXMagnachip Semiconductor Corp | COM | 210,000 | $215.0 萬 | 0.3% | +5,000+2.4% | 加碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $207.3 萬 | 0.3% | – | 新進 | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $196.3 萬 | 0.3% | – | 新進 | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $190.0 萬 | 0.3% | – | 新進 | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $186.3 萬 | 0.3% | – | 新進 | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $172.5 萬 | 0.3% | – | 新進 | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $169.8 萬 | 0.3% | – | 新進 | – |
| Progenity Inc74319FAB3 | NOTE 7.250%12/0 | – | $147.9 萬 | 0.2% | – | 新進 | – |
| Pearl Holdings Acquisitn CorG44525122 | UNIT 12/15/2026 | 125,000 | $125.7 萬 | 0.2% | +125,000 | 新進 | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $103.7 萬 | 0.2% | – | – | – |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 100,000 | $100.6 萬 | 0.2% | +100,000 | 新進 | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 100,000 | $98.1 萬 | 0.2% | 00.0% | 不變 | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 200,000 | $96.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $81.6 萬 | 0.1% | – | 新進 | – |
| Industrial Tech Acqstns II I45635R207 | UNIT 03/31/2028 | 75,000 | $75.3 萬 | 0.1% | 00.0% | 不變 | – |
| Af Acquisition Corp001040104 | CLASS A COM | 75,000 | $73.5 萬 | 0.1% | 00.0% | 不變 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 60,000 | $58.7 萬 | 0.1% | 00.0% | 不變 | – |
| SHAPUSpree Acquisition Corp. 1 Ltd | UNIT 99/99/9999 | 55,000 | $55.7 萬 | 0.1% | +55,000 | 新進 | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 52,258 | $52.1 萬 | 0.1% | +52,258 | 新進 | – |
| Artemis Strategic Invt Corp04303A202 | UNIT 09/30/2026 | 50,000 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 50,000 | $49.7 萬 | 0.1% | +50,000 | 新進 | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 50,000 | $49.6 萬 | 0.1% | +50,000 | 新進 | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 50,000 | $49.5 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 50,000 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| TELLTellurian Inc. | COM | 160,000 | $38.2 萬 | 0.1% | +160,000 | 新進 | 歷史 |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 35,000 | $34.9 萬 | 0.1% | +35,000 | 新進 | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 35,322 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 31,869 | $31.6 萬 | 0.1% | +31,869 | 新進 | – |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 30,000 | $29.7 萬 | <0.1% | +30,000 | 新進 | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 26,100 | $25.9 萬 | <0.1% | +26,100 | 新進 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R202 | UNIT 99/99/9999 | 25,000 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 25,000 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 25,000 | $24.9 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 25,000 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 25,000 | $24.9 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 25,000 | $24.9 萬 | <0.1% | +25,000 | 新進 | – |
選擇權（5 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 2 季之後清倉（17 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $1,057 萬 | 2.4% | – |
| 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% | – |
| 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% | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $389.6 萬 | 0.9% | – |
| Avadel Fin Cay Ltd/Avadel Pharm (Exchange Offer)05337YAC2 | Note 4.5000% 02-Oct-2023 | – | $375.6 萬 | 0.8% | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $296.0 萬 | 0.7% | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $212.7 萬 | 0.5% | – |
| LCIDLucid Group, Inc. | COM | 100,000 | $171.6 萬 | 0.4% | 歷史 |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 50,000 | $49.1 萬 | 0.1% | – |
| LABStandard Biotools Inc. | COM | 200,000 | $32.0 萬 | 0.1% | 歷史 |
| Boa Acquisition Corp05601A109 | COM CL A | 10,208 | $10.0 萬 | <0.1% | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 10,000 | $9.80 萬 | <0.1% | 歷史 |
| Sportstek Acquisition Corp849196100 | COM CL A | 10,000 | $9.80 萬 | <0.1% | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 10,000 | $9.80 萬 | <0.1% | – |