Silverback Asset Management LLC
- SEC CIK
- 0001278960
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 88
- 較 2023 年第 2 季 +2
- 總值
- $7.30 億
- 較 2023 年第 2 季 −$309.5 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 100,000 | $4,275 萬 | 5.9% | +100,000 | 新進 | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $3,058 萬 | 4.2% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2,451 萬 | 3.4% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $2,177 萬 | 3.0% | – | – | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $1,989 萬 | 2.7% | – | 新進 | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $1,921 萬 | 2.6% | – | – | – |
| Ivanhoe Mines Ltd46579RAA2 | NOTE 2.5000% 15-Apr-2026 | – | $1,892 萬 | 2.6% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,884 萬 | 2.6% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $1,878 萬 | 2.6% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1,762 萬 | 2.4% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,668 萬 | 2.3% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $1,633 萬 | 2.2% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,604 萬 | 2.2% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1,598 萬 | 2.2% | – | 新進 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,593 萬 | 2.2% | – | – | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $1,582 萬 | 2.2% | – | – | – |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $1,519 萬 | 2.1% | – | – | – |
| Luminar Technologies, Inc.550424AA3 | BOND | – | $1,457 萬 | 2.0% | – | – | – |
| PRCH 6.750 10/01/28733245AC8 | COM | – | $1,417 萬 | 1.9% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,412 萬 | 1.9% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $1,382 萬 | 1.9% | – | 新進 | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1,181 萬 | 1.6% | – | – | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $1,176 萬 | 1.6% | – | – | – |
| Viavi Solutions Inc.925550AG0 | Note 1.625 03/15/26 | – | $1,123 萬 | 1.5% | – | – | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $1,091 萬 | 1.5% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,073 萬 | 1.5% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1,059 萬 | 1.5% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $1,049 萬 | 1.4% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1,020 萬 | 1.4% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $998.6 萬 | 1.4% | – | – | – |
| Rpay 02/01/26 CVT76029LAA8 | COM | – | $974.5 萬 | 1.3% | – | – | – |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $971.6 萬 | 1.3% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $911.4 萬 | 1.2% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $896.9 萬 | 1.2% | – | – | – |
| Skin 1.250 10/01/26 CVT88331LAA6 | COM | – | $877.8 萬 | 1.2% | – | – | – |
| Danimer Scientific Inc 3.25 12/15/2026236272AA8 | Convertible Bond | – | $876.3 萬 | 1.2% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $848.2 萬 | 1.2% | – | 新進 | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $829.2 萬 | 1.1% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $809.3 萬 | 1.1% | – | 新進 | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $801.0 萬 | 1.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $797.9 萬 | 1.1% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $796.7 萬 | 1.1% | – | – | – |
| Cryoport, Inc.229050AC3 | NOTE 0.750% 12/1 | – | $743.4 萬 | 1.0% | – | 新進 | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $731.2 萬 | 1.0% | – | – | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $725.4 萬 | 1.0% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $697.2 萬 | 1.0% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $606.8 萬 | 0.8% | – | – | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $575.6 萬 | 0.8% | – | – | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $570.4 萬 | 0.8% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $569.5 萬 | 0.8% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $564.3 萬 | 0.8% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $538.0 萬 | 0.7% | – | 新進 | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $417.3 萬 | 0.6% | – | – | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $403.4 萬 | 0.6% | – | 新進 | – |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $399.7 萬 | 0.5% | – | – | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $376.2 萬 | 0.5% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $375.0 萬 | 0.5% | – | 新進 | – |
| NENoble Corp plc | ORD SHS A | 89,006 | $362.3 萬 | 0.5% | +71,506+408.6% | 加碼 | 歷史 |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $359.7 萬 | 0.5% | – | 新進 | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $356.9 萬 | 0.5% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $341.3 萬 | 0.5% | – | – | – |
| RDNWRideNow Group, Inc. | COM CL B | 547,000 | $335.3 萬 | 0.5% | −234,502−30.0% | 減碼 | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $291.4 萬 | 0.4% | – | – | – |
| VALValaris Ltd | CL A | 37,500 | $281.2 萬 | 0.4% | −2,500−6.3% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 50,000 | $270.6 萬 | 0.4% | −2,824−5.3% | 減碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 3,457,014 | $260.3 萬 | 0.4% | +1,415,423+69.3% | 加碼 | – |
| Tpi Composites, Inc87266JAA2 | NOTE 5.250% 03/15/28 | – | $245.6 萬 | 0.3% | – | 新進 | – |
| Porch Group, Inc.733245AA2 | Note 0.7500% 15-Sep-2026 | – | $229.8 萬 | 0.3% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 220,000 | $182.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Arrival Group04271QAA4 | Note 3.5000% 01-Dec-2026 | – | $169.9 萬 | 0.2% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $161.4 萬 | 0.2% | – | 新進 | – |
| Progenity Inc74319FAB3 | NOTE 7.250%12/0 | – | $144.5 萬 | 0.2% | – | – | – |
| INFNInfinera Corp | COM | 250,000 | $104.5 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 300,000 | $87.0 萬 | 0.1% | −150,000−33.3% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 40,000 | $35.8 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 100,000 | $29.0 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 250,000 | $28.0 萬 | <0.1% | −125,000−33.3% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 100,000 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 160,200 | $18.6 萬 | <0.1% | −9,800−5.8% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 225,000 | $18.1 萬 | <0.1% | +25,000+12.5% | 加碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 50,000 | $10.3 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 12,500 | $2,875 | <0.1% | 00.0% | 不變 | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 27,191 | $1,341 | <0.1% | 00.0% | 不變 | 歷史 |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 37,500 | $1,313 | <0.1% | 00.0% | 不變 | – |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 25,000 | $765 | <0.1% | −50,000−66.7% | 減碼 | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 12,500 | $365 | <0.1% | 00.0% | 不變 | – |
| Zapp Elec Vehs Group LtdG9889X107 | SHS | 7,961 | $200 | <0.1% | +7,961 | 新進 | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 366 | $18 | <0.1% | +366 | 新進 | 歷史 |
2023 年第 2 季之後清倉（17 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $2,857 萬 | 3.9% | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $1,065 萬 | 1.5% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $1,037 萬 | 1.4% | – |
| 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% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $574.2 萬 | 0.8% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $475.1 萬 | 0.6% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $374.1 萬 | 0.5% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $370.5 萬 | 0.5% | – |
| WOLFWolfspeed, Inc. | Stock | 60,800 | $338.0 萬 | 0.5% | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $326.6 萬 | 0.4% | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $297.3 萬 | 0.4% | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 137,425 | $113.4 萬 | 0.2% | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 33,333 | $26.5 萬 | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 200,000 | $20.6 萬 | <0.1% | 歷史 |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 22,500 | $15.8 萬 | <0.1% | – |