Silverback Asset Management LLC
- SEC CIK
- 0001278960
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 125
- 較 2022 年第 3 季 −3
- 總值
- $6.23 億
- 較 2022 年第 3 季 +$80.3 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $2,646 萬 | 4.2% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $2,298 萬 | 3.7% | – | – | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $2,208 萬 | 3.5% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2,118 萬 | 3.4% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $1,614 萬 | 2.6% | – | – | – |
| Ivanhoe Mines Ltd46579RAA2 | NOTE 2.5000% 15-Apr-2026 | – | $1,527 萬 | 2.5% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $1,429 萬 | 2.3% | – | – | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $1,370 萬 | 2.2% | – | 新進 | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1,352 萬 | 2.2% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $1,348 萬 | 2.2% | – | – | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $1,302 萬 | 2.1% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,205 萬 | 1.9% | – | 新進 | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $1,144 萬 | 1.8% | – | – | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $1,126 萬 | 1.8% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1,064 萬 | 1.7% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $1,059 萬 | 1.7% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $1,026 萬 | 1.6% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $994.9 萬 | 1.6% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $992.4 萬 | 1.6% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $901.2 萬 | 1.4% | – | – | – |
| Veri 1.750 11/15/2692347MAA8 | Note 1.7500% 15-Nov-2026 | – | $866.7 萬 | 1.4% | – | 新進 | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $866.3 萬 | 1.4% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $861.0 萬 | 1.4% | – | – | – |
| Invacare Corp461203AL5 | NOTE 5.000%11/1 | – | $842.9 萬 | 1.4% | – | – | – |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $837.5 萬 | 1.3% | – | – | – |
| Porch Group, Inc.733245AA2 | Note 0.7500% 15-Sep-2026 | – | $827.7 萬 | 1.3% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $827.0 萬 | 1.3% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $793.6 萬 | 1.3% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $774.8 萬 | 1.2% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $766.0 萬 | 1.2% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $759.1 萬 | 1.2% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $743.6 萬 | 1.2% | – | 新進 | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $734.9 萬 | 1.2% | – | – | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 2,584,607 | $728.9 萬 | 1.2% | +984,607+61.5% | 加碼 | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $725.3 萬 | 1.2% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $718.0 萬 | 1.2% | – | – | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $711.6 萬 | 1.1% | – | 新進 | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $681.5 萬 | 1.1% | – | 新進 | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $679.2 萬 | 1.1% | – | – | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $669.6 萬 | 1.1% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $656.3 萬 | 1.1% | – | – | – |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $638.3 萬 | 1.0% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $587.5 萬 | 0.9% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $583.5 萬 | 0.9% | – | – | – |
| Arrival Group04271QAA4 | Note 3.5000% 01-Dec-2026 | – | $582.5 萬 | 0.9% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $582.1 萬 | 0.9% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $568.5 萬 | 0.9% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $546.0 萬 | 0.9% | – | – | – |
| Danimer Scientific Inc 3.25 12/15/2026236272AA8 | Convertible Bond | – | $530.9 萬 | 0.9% | – | 新進 | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $526.6 萬 | 0.8% | – | 新進 | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $524.0 萬 | 0.8% | – | 新進 | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $516.3 萬 | 0.8% | – | 新進 | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $515.9 萬 | 0.8% | – | 新進 | – |
| RDNWRideNow Group, Inc. | COM CL B | 753,502 | $487.5 萬 | 0.8% | +164,007+27.8% | 加碼 | 歷史 |
| Par Technology Corp698884AC7 | NOTE 2.875% 4/1 | – | $467.0 萬 | 0.7% | – | 新進 | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $462.1 萬 | 0.7% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $457.0 萬 | 0.7% | – | 新進 | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $454.3 萬 | 0.7% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $453.5 萬 | 0.7% | – | – | – |
| VALValaris Ltd | CL A | 62,500 | $422.6 萬 | 0.7% | −7,500−10.7% | 減碼 | 歷史 |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $420.8 萬 | 0.7% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $413.2 萬 | 0.7% | – | – | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $410.9 萬 | 0.7% | – | 新進 | – |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $408.7 萬 | 0.7% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $399.5 萬 | 0.6% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $388.9 萬 | 0.6% | – | – | – |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $383.5 萬 | 0.6% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $361.8 萬 | 0.6% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $345.0 萬 | 0.6% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $341.7 萬 | 0.5% | – | 新進 | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $304.9 萬 | 0.5% | – | – | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $275.6 萬 | 0.4% | – | – | – |
| STNGScorpio Tankers Inc. | SHS | 50,000 | $268.9 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $259.2 萬 | 0.4% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $248.6 萬 | 0.4% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $228.8 萬 | 0.4% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 220,000 | $206.6 萬 | 0.3% | +10,000+4.8% | 加碼 | 歷史 |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $175.1 萬 | 0.3% | – | 新進 | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $171.9 萬 | 0.3% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $168.9 萬 | 0.3% | – | – | – |
| Progenity Inc74319FAB3 | NOTE 7.250%12/0 | – | $130.5 萬 | 0.2% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $103.5 萬 | 0.2% | – | – | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 200,000 | $99.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Industrial Tech Acqstns II I45635R207 | UNIT 03/31/2028 | 75,000 | $76.3 萬 | 0.1% | 00.0% | 不變 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 60,000 | $59.7 萬 | 0.1% | 00.0% | 不變 | – |
| Prospector Capital CorpG7273A105 | CL A | 52,258 | $51.9 萬 | 0.1% | 00.0% | 不變 | – |
| Artemis Strategic Invt Corp04303A202 | UNIT 09/30/2026 | 50,000 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 50,000 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 50,000 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 50,000 | $50.3 萬 | 0.1% | 00.0% | 不變 | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 50,000 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNZD & Z Media Acquisition Corp. | COM CL A | 35,322 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 35,000 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| PRCHPorch Group, Inc. | COM | 178,130 | $33.5 萬 | 0.1% | +178,130 | 新進 | 歷史 |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 31,869 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 30,000 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $28.0 萬 | <0.1% | – | – | – |
| TELLTellurian Inc. | COM | 160,000 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 26,100 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R202 | UNIT 99/99/9999 | 25,000 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
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 3 季之後清倉（23 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Scorpio Tankers Inc (Exchange)80918TAD1 | NOTE 3.0000% 15-May-2025 | – | $2,869 萬 | 4.6% | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $1,444 萬 | 2.3% | – |
| Impinj Inc453204AC3 | Note 1.1250% 15-May-2027 | – | $952.6 萬 | 1.5% | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $834.7 萬 | 1.3% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $791.2 萬 | 1.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,000 | $412.3 萬 | 0.7% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $196.3 萬 | 0.3% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $190.0 萬 | 0.3% | – |
| Pearl Holdings Acquisitn CorG44525122 | UNIT 12/15/2026 | 125,000 | $125.7 萬 | 0.2% | – |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 100,000 | $100.6 萬 | 0.2% | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 100,000 | $98.1 萬 | 0.2% | – |
| Af Acquisition Corp001040104 | CLASS A COM | 75,000 | $73.5 萬 | 0.1% | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 25,000 | $24.9 萬 | <0.1% | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 25,000 | $24.9 萬 | <0.1% | – |
| KL Acquisition Corp49837C109 | COM CL A | 25,000 | $24.8 萬 | <0.1% | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 10,000 | $9.84 萬 | <0.1% | 歷史 |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 10,000 | $9.81 萬 | <0.1% | 歷史 |
| OSIOsiris Acquisition Corp. | CL A | 10,000 | $9.80 萬 | <0.1% | 歷史 |
| Velocity Acquisition Corp92259E104 | COM CL A | 5,976 | $5.87 萬 | <0.1% | – |
| One Equity Partners Open WTR68237L105 | CL A | 4,060 | $4.01 萬 | <0.1% | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 25,000 | $1,610 | <0.1% | – |
| Af Acquisition Corp001040112 | *W EXP 03/23/202 | 24,999 | $1,077 | <0.1% | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 8,200 | $820 | <0.1% | – |