Silverback Asset Management LLC
- SEC CIK
- 0001278960
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 94
- 較 2022 年第 4 季 −31
- 總值
- $6.27 億
- 較 2022 年第 4 季 +$391.3 萬 (+0.6%)
| 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 | – | $3,665 萬 | 5.8% | – | – | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | 13,000,000 | $2,235 萬 | 3.6% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $2,221 萬 | 3.5% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $2,199 萬 | 3.5% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,939 萬 | 3.1% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,910 萬 | 3.0% | – | – | – |
| Ivanhoe Mines Ltd46579RAA2 | NOTE 2.5000% 15-Apr-2026 | – | $1,680 萬 | 2.7% | – | – | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $1,597 萬 | 2.5% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $1,466 萬 | 2.3% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $1,456 萬 | 2.3% | – | – | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $1,431 萬 | 2.3% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,419 萬 | 2.3% | – | – | – |
| Cutera Inc232109AC2 | Note 2.250 06/01/28 | – | $1,133 萬 | 1.8% | – | 新進 | – |
| Viavi Solutions Inc.925550AG0 | Note 1.625 03/15/26 | – | $1,120 萬 | 1.8% | – | 新進 | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $1,120 萬 | 1.8% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,096 萬 | 1.7% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $1,095 萬 | 1.7% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $1,093 萬 | 1.7% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1,050 萬 | 1.7% | – | – | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $998.3 萬 | 1.6% | – | 新進 | – |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $994.9 萬 | 1.6% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $981.3 萬 | 1.6% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $965.7 萬 | 1.5% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $961.5 萬 | 1.5% | – | – | – |
| Porch Group, Inc.733245AA2 | Note 0.7500% 15-Sep-2026 | – | $940.8 萬 | 1.5% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $922.6 萬 | 1.5% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $879.5 萬 | 1.4% | – | – | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $871.8 萬 | 1.4% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $818.6 萬 | 1.3% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $802.3 萬 | 1.3% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $800.0 萬 | 1.3% | – | – | – |
| Invacare Corp461203AL5 | NOTE 5.000%11/1 | – | $754.5 萬 | 1.2% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $741.0 萬 | 1.2% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $740.2 萬 | 1.2% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $715.7 萬 | 1.1% | – | – | – |
| Danimer Scientific Inc 3.25 12/15/2026236272AA8 | Convertible Bond | – | $693.3 萬 | 1.1% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $689.6 萬 | 1.1% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $686.5 萬 | 1.1% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $684.3 萬 | 1.1% | – | – | – |
| Arrival Group04271QAA4 | Note 3.5000% 01-Dec-2026 | – | $683.4 萬 | 1.1% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $679.4 萬 | 1.1% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $677.1 萬 | 1.1% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $653.6 萬 | 1.0% | – | – | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $651.5 萬 | 1.0% | – | – | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $635.0 萬 | 1.0% | – | – | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $609.5 萬 | 1.0% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $581.7 萬 | 0.9% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $566.0 萬 | 0.9% | – | 新進 | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $560.9 萬 | 0.9% | – | – | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 1,775,000 | $546.7 萬 | 0.9% | −809,607−31.3% | 減碼 | – |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $523.0 萬 | 0.8% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $520.0 萬 | 0.8% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $474.0 萬 | 0.8% | – | – | – |
| RDNWRideNow Group, Inc. | COM CL B | 781,502 | $473.6 萬 | 0.8% | +28,000+3.7% | 加碼 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $469.2 萬 | 0.7% | – | – | – |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $451.6 萬 | 0.7% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $446.6 萬 | 0.7% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $422.2 萬 | 0.7% | – | 新進 | – |
| Camtek Ltd13469VAA6 | Note 12/01/26 | – | $408.2 萬 | 0.7% | – | 新進 | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $393.8 萬 | 0.6% | – | 新進 | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $387.5 萬 | 0.6% | – | – | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $363.4 萬 | 0.6% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $338.8 萬 | 0.5% | – | 新進 | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $318.1 萬 | 0.5% | – | – | – |
| STNGScorpio Tankers Inc. | SHS | 50,000 | $281.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $269.3 萬 | 0.4% | – | – | – |
| VALValaris Ltd | CL A | 40,000 | $260.2 萬 | 0.4% | −22,500−36.0% | 減碼 | 歷史 |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $250.0 萬 | 0.4% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $220.3 萬 | 0.4% | – | 新進 | – |
| MXMagnachip Semiconductor Corp | COM | 220,000 | $204.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Progenity Inc74319FAB3 | NOTE 7.250%12/0 | – | $140.6 萬 | 0.2% | – | – | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 215,000 | $120.2 萬 | 0.2% | +15,000+7.5% | 加碼 | 歷史 |
| Industrial Tech Acqstns II I45635R207 | UNIT 03/31/2028 | 75,000 | $78.6 萬 | 0.1% | 00.0% | 不變 | – |
| LABStandard Biotools Inc. | COM | 400,000 | $78.0 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 60,000 | $60.9 萬 | 0.1% | 00.0% | 不變 | – |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 50,000 | $51.7 萬 | 0.1% | +50,000 | 新進 | – |
| ESPREsperion Therapeutics, Inc. | COM | 100,000 | $32.1 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| Invacare Corp461203AJ0 | CONVERTIBLE BOND | – | $30.3 萬 | <0.1% | – | 新進 | – |
| SHAPUSpree Acquisition Corp. 1 Ltd | UNIT 99/99/9999 | 25,000 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 25,000 | $25.8 萬 | <0.1% | +25,000 | 新進 | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $23.2 萬 | <0.1% | – | – | – |
| VRMVroom, Inc. | COM | 250,000 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRCHPorch Group, Inc. | COM | 150,000 | $21.4 萬 | <0.1% | −28,130−15.8% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 170,000 | $20.9 萬 | <0.1% | +10,000+6.3% | 加碼 | 歷史 |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 15,922 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| Viscogliosi Bros Acquistn Co92838K209 | UNIT 03/18/2027 | 15,000 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| Newbury Street Acquisitn Cor65101L104 | COM | 10,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 10,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| SIVBSVB Financial Group | COM | 10,000 | $9,050 | <0.1% | +10,000 | 新進 | 歷史 |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 27,191 | $3,230 | <0.1% | 00.0% | 不變 | – |
| M3-Brigade Acquisition III Corp.55407R111 | *W EXP 07/31/202 | 8,333 | $3,000 | <0.1% | +8,333 | 新進 | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 12,500 | $1,871 | <0.1% | 00.0% | 不變 | – |
| Artemis Strategic Invt Corp04303A111 | *W EXP 09/30/202 | 25,000 | $1,500 | <0.1% | +25,000 | 新進 | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 366 | $8 | <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 4 季之後清倉（48 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $1,348 萬 | 2.2% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $1,026 萬 | 1.6% | – |
| Veri 1.750 11/15/2692347MAA8 | Note 1.7500% 15-Nov-2026 | – | $866.7 萬 | 1.4% | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $827.0 萬 | 1.3% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $766.0 萬 | 1.2% | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $734.9 萬 | 1.2% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $711.6 萬 | 1.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $582.1 萬 | 0.9% | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $546.0 萬 | 0.9% | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $516.3 萬 | 0.8% | – |
| Par Technology Corp698884AC7 | NOTE 2.875% 4/1 | – | $467.0 萬 | 0.7% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $454.3 萬 | 0.7% | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $420.8 萬 | 0.7% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $388.9 萬 | 0.6% | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $275.6 萬 | 0.4% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $259.2 萬 | 0.4% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $248.6 萬 | 0.4% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $228.8 萬 | 0.4% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $171.9 萬 | 0.3% | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $103.5 萬 | 0.2% | – |
| Prospector Capital CorpG7273A105 | CL A | 52,258 | $51.9 萬 | 0.1% | – |
| Artemis Strategic Invt Corp04303A202 | UNIT 09/30/2026 | 50,000 | $50.5 萬 | 0.1% | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 50,000 | $50.5 萬 | 0.1% | – |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 50,000 | $50.5 萬 | 0.1% | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 50,000 | $50.3 萬 | 0.1% | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 50,000 | $50.3 萬 | 0.1% | 歷史 |
| DNZD & Z Media Acquisition Corp. | COM CL A | 35,322 | $35.3 萬 | 0.1% | 歷史 |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 35,000 | $35.3 萬 | 0.1% | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 31,869 | $32.2 萬 | 0.1% | – |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 30,000 | $30.3 萬 | <0.1% | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 26,100 | $26.4 萬 | <0.1% | 歷史 |
| M3-Brigade Acquisition III Corp.55407R202 | UNIT 99/99/9999 | 25,000 | $25.6 萬 | <0.1% | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 25,000 | $25.3 萬 | <0.1% | 歷史 |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 25,000 | $25.3 萬 | <0.1% | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 25,000 | $25.3 萬 | <0.1% | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 25,000 | $25.3 萬 | <0.1% | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 25,000 | $25.2 萬 | <0.1% | 歷史 |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 25,000 | $25.2 萬 | <0.1% | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 25,000 | $25.0 萬 | <0.1% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 25,000 | $25.0 萬 | <0.1% | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $17.6 萬 | <0.1% | – |
| MACAMoringa Acquisition Corp | CL A SHS | 10,000 | $10.1 萬 | <0.1% | 歷史 |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 10,000 | $10.1 萬 | <0.1% | – |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 10,000 | $10.1 萬 | <0.1% | – |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 679 | $6,844 | <0.1% | – |
| PRTKParatek Pharmaceuticals, Inc. | COM | 986 | $1,844 | <0.1% | 歷史 |
| TB SA Acquisition CorpG8657L121 | *W EXP 03/25/202 | 4,433 | $135 | <0.1% | – |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | 16,666 | $133 | <0.1% | – |