Silverback Asset Management LLC
- SEC CIK
- 0001278960
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/10/6 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 86
- 較 2023 年第 1 季 −8
- 總值
- $7.33 億
- 較 2023 年第 1 季 +$1.06 億 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $3,046 萬 | 4.2% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $2,963 萬 | 4.0% | – | – | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $2,857 萬 | 3.9% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $2,789 萬 | 3.8% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $2,511 萬 | 3.4% | – | – | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $2,461 萬 | 3.4% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2,336 萬 | 3.2% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $2,214 萬 | 3.0% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,795 萬 | 2.5% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $1,763 萬 | 2.4% | – | 新進 | – |
| Ivanhoe Mines Ltd46579RAA2 | NOTE 2.5000% 15-Apr-2026 | – | $1,725 萬 | 2.4% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,676 萬 | 2.3% | – | – | – |
| PRCH 6.750 10/01/28733245AC8 | COM | – | $1,638 萬 | 2.2% | – | 新進 | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1,500 萬 | 2.0% | – | – | – |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $1,315 萬 | 1.8% | – | – | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $1,299 萬 | 1.8% | – | – | – |
| Luminar Technologies, Inc.550424AA3 | BOND | – | $1,274 萬 | 1.7% | – | 新進 | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $1,251 萬 | 1.7% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $1,170 萬 | 1.6% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,114 萬 | 1.5% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1,111 萬 | 1.5% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,107 萬 | 1.5% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1,090 萬 | 1.5% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $1,065 萬 | 1.5% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,062 萬 | 1.4% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,050 萬 | 1.4% | – | – | – |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $1,040 萬 | 1.4% | – | 新進 | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $1,037 萬 | 1.4% | – | – | – |
| Viavi Solutions Inc.925550AG0 | Note 1.625 03/15/26 | – | $1,023 萬 | 1.4% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $1,010 萬 | 1.4% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $967.5 萬 | 1.3% | – | – | – |
| RDNWRideNow Group, Inc. | COM CL B | 781,502 | $965.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $939.2 萬 | 1.3% | – | – | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $934.4 萬 | 1.3% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $872.2 萬 | 1.2% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $850.5 萬 | 1.2% | – | – | – |
| Skin 1.250 10/01/26 CVT88331LAA6 | COM | – | $843.5 萬 | 1.2% | – | 新進 | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $840.4 萬 | 1.1% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $823.5 萬 | 1.1% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $781.9 萬 | 1.1% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $723.3 萬 | 1.0% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $720.0 萬 | 1.0% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $717.5 萬 | 1.0% | – | – | – |
| Danimer Scientific Inc 3.25 12/15/2026236272AA8 | Convertible Bond | – | $702.8 萬 | 1.0% | – | – | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $677.1 萬 | 0.9% | – | – | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 2,041,591 | $649.2 萬 | 0.9% | +266,591+15.0% | 加碼 | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $646.3 萬 | 0.9% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $639.7 萬 | 0.9% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $608.5 萬 | 0.8% | – | 新進 | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $594.8 萬 | 0.8% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $574.2 萬 | 0.8% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $549.2 萬 | 0.7% | – | – | – |
| Rpay 02/01/26 CVT76029LAA8 | COM | – | $533.4 萬 | 0.7% | – | 新進 | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $520.0 萬 | 0.7% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $475.1 萬 | 0.6% | – | 新進 | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $422.5 萬 | 0.6% | – | – | – |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $420.0 萬 | 0.6% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $375.0 萬 | 0.5% | – | – | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $374.6 萬 | 0.5% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $374.1 萬 | 0.5% | – | – | – |
| Arrival Group04271QAA4 | Note 3.5000% 01-Dec-2026 | – | $370.7 萬 | 0.5% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $370.5 萬 | 0.5% | – | – | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $354.4 萬 | 0.5% | – | – | – |
| WOLFWolfspeed, Inc. | Stock | 60,800 | $338.0 萬 | 0.5% | +60,800 | 新進 | 歷史 |
| Porch Group, Inc.733245AA2 | Note 0.7500% 15-Sep-2026 | – | $332.8 萬 | 0.5% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $326.6 萬 | 0.4% | – | 新進 | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $297.3 萬 | 0.4% | – | – | – |
| VALValaris Ltd | CL A | 40,000 | $251.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 52,824 | $249.5 萬 | 0.3% | +2,824+5.6% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 220,000 | $246.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Progenity Inc74319FAB3 | NOTE 7.250%12/0 | – | $141.2 萬 | 0.2% | – | – | – |
| NENoble Corp plc | ORD SHS A | 17,500 | $126.2 萬 | 0.2% | +17,500 | 新進 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 137,425 | $113.4 萬 | 0.2% | −77,575−36.1% | 減碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 450,000 | $86.8 萬 | 0.1% | +50,000+12.5% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM | 375,000 | $54.0 萬 | 0.1% | +125,000+50.0% | 加碼 | 歷史 |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 75,000 | $53.0 萬 | 0.1% | +25,000+50.0% | 加碼 | – |
| ESPREsperion Therapeutics, Inc. | COM | 100,000 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRCHPorch Group, Inc. | COM | 200,000 | $27.6 萬 | <0.1% | +50,000+33.3% | 加碼 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 33,333 | $26.5 萬 | <0.1% | +8,333+33.3% | 加碼 | – |
| TELLTellurian Inc. | COM | 170,000 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 200,000 | $20.6 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 22,500 | $15.8 萬 | <0.1% | +22,500 | 新進 | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 27,191 | $2,922 | <0.1% | +27,191 | 新進 | 歷史 |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 37,500 | $2,250 | <0.1% | +37,500 | 新進 | – |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 12,500 | $2,103 | <0.1% | +12,500 | 新進 | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 12,500 | $0 | 0.0% | +12,500 | 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。
2023 年第 1 季之後清倉（25 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $1,466 萬 | 2.3% | – |
| Cutera Inc232109AC2 | Note 2.250 06/01/28 | – | $1,133 萬 | 1.8% | – |
| Invacare Corp461203AL5 | NOTE 5.000%11/1 | – | $754.5 萬 | 1.2% | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $635.0 萬 | 1.0% | – |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $523.0 萬 | 0.8% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $469.2 萬 | 0.7% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $422.2 萬 | 0.7% | – |
| Camtek Ltd13469VAA6 | Note 12/01/26 | – | $408.2 萬 | 0.7% | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $338.8 萬 | 0.5% | – |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $269.3 萬 | 0.4% | – |
| Industrial Tech Acqstns II I45635R207 | UNIT 03/31/2028 | 75,000 | $78.6 萬 | 0.1% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 60,000 | $60.9 萬 | 0.1% | – |
| Invacare Corp461203AJ0 | CONVERTIBLE BOND | – | $30.3 萬 | <0.1% | – |
| SHAPUSpree Acquisition Corp. 1 Ltd | UNIT 99/99/9999 | 25,000 | $26.3 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $23.2 萬 | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 15,922 | $16.6 萬 | <0.1% | – |
| Viscogliosi Bros Acquistn Co92838K209 | UNIT 03/18/2027 | 15,000 | $15.4 萬 | <0.1% | – |
| Newbury Street Acquisitn Cor65101L104 | COM | 10,000 | $10.3 萬 | <0.1% | – |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 10,000 | $10.2 萬 | <0.1% | – |
| SIVBSVB Financial Group | COM | 10,000 | $9,050 | <0.1% | 歷史 |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 27,191 | $3,230 | <0.1% | – |
| M3-Brigade Acquisition III Corp.55407R111 | *W EXP 07/31/202 | 8,333 | $3,000 | <0.1% | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 12,500 | $1,871 | <0.1% | – |
| Artemis Strategic Invt Corp04303A111 | *W EXP 09/30/202 | 25,000 | $1,500 | <0.1% | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 366 | $8 | <0.1% | – |