SILVERBACK ASSET MANAGEMENT LLC
- SEC CIK
- 0001278960
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 54
- 較 2026 年第 1 季 +9
- 總值
- $7.91 億
- 較 2026 年第 1 季 +$2.84 億 (+55.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SMTCSEMTECH CORP | NOTE 1.625%11/0 | – | $7,665.31 萬 | 9.69% | – | – | 查看 |
| MKSIMKS INC. | NOTE 1.250% 6/0 | – | $4,334.74 萬 | 5.48% | – | 新進 | 查看 |
| AVT 1.750 09/01/30 CVT PUT053807AY9 | CONVERTIBLE BOND | – | $3,505.89 萬 | 4.43% | – | 新進 | – |
| JAZZ INVESTMENTS I LTD472145AH4 | NOTE 3.125% 9/1 | – | $3,419.56 萬 | 4.32% | – | 新進 | – |
| INDIINDIE SEMICONDUCTOR INC | Note 3.500 12815 | – | $3,350.48 萬 | 4.24% | – | – | 查看 |
| CAKECHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | – | $3,183.21 萬 | 4.03% | – | 新進 | 查看 |
| CYBERARK SOFTWARE LTD23248VAD7 | NOTE 6/1 | – | $3,022.01 萬 | 3.82% | – | 新進 | – |
| WOLFWOLFSPEED INC | NOTE 2.500% 6/1 | – | $2,835.26 萬 | 3.59% | – | – | 查看 |
| CRACKER BARREL OLD CTRY STOR22410JAD8 | NOTE 1.750% 9/1 | – | $2,652.97 萬 | 3.36% | – | 新進 | – |
| PRCHPORCH GROUP INC | DEBT 9.000% 5/1 | – | $2,531.26 萬 | 3.20% | – | – | 查看 |
| UBERUBER TECHNOLOGIES INC | NOTE 0.875%12/0 | – | $2,399.96 萬 | 3.04% | – | – | 查看 |
| DBXDROPBOX INC | NOTE 3/0 | – | $2,298.54 萬 | 2.91% | – | – | 查看 |
| NTNXNUTANIX INC | NOTE 0.250%10/0 | – | $2,240.74 萬 | 2.83% | – | – | 查看 |
| BBIOBRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | – | $2,172.97 萬 | 2.75% | – | – | 查看 |
| ALPHATEC HLDGS INC02081GAD4 | NOTE 0.750% 3/1 | – | $2,102.39 萬 | 2.66% | – | – | – |
| ORACLE CORP68389X204 | 6.5 DEP CUM SR D | – | $1,932.85 萬 | 2.44% | – | – | – |
| COLLCOLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | – | $1,878.59 萬 | 2.38% | – | – | 查看 |
| SYNASYNAPTICS INC | NOTE 0.750%12/0 | – | $1,586.08 萬 | 2.01% | – | – | 查看 |
| ONON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | – | $1,450.3 萬 | 1.83% | – | 新進 | 查看 |
| HAEMONETICS CORP MASS405024AD2 | NOTE 2.500% 6/0 | – | $1,445.44 萬 | 1.83% | – | – | – |
| GWREGUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | – | $1,401.7 萬 | 1.77% | – | – | 查看 |
| GLOBAL PMTS INC37940XAU6 | NOTE 1.500% 3/0 | – | $1,350.01 萬 | 1.71% | – | 新進 | – |
| VARONIS SYS INC922280AD4 | NOTE 1.000% 9/1 | – | $1,306.71 萬 | 1.65% | – | – | – |
| HALOHALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | – | $1,240.75 萬 | 1.57% | – | – | 查看 |
| CENTURY ALUM CO156431AQ1 | NOTE 2.750% 5/0 | – | $1,231.62 萬 | 1.56% | – | 新進 | – |
| PRCH 6.750 10/01/28733245AC8 | COM | – | $1,224.01 萬 | 1.55% | – | – | – |
| ZSZSCALER INC. | NOTE 7/1 | – | $1,168.24 萬 | 1.48% | – | 新進 | 查看 |
| ATENA10 NETWORKS INC | NOTE 2.750% 4/0 | – | $1,146.96 萬 | 1.45% | – | 新進 | 查看 |
| VERXVERTEX INC | NOTE 0.750% 5/0 | – | $1,121.03 萬 | 1.42% | – | – | 查看 |
| GLNGGOLAR LNG LTD | NOTE 2.750%12/1 | – | $1,104.91 萬 | 1.40% | – | 新進 | 查看 |
| WOLFWOLFSPEED INC | CONV BOND | – | $1,064.14 萬 | 1.35% | – | 新進 | 查看 |
| EVHEVOLENT HEALTH INC | DEBT 4.500% 8/1 | – | $1,055.81 萬 | 1.34% | – | – | 查看 |
| WOLFWOLFSPEED INC | NOTE 2.500% 6/15/31 | – | $1,029.99 萬 | 1.30% | – | 新進 | 查看 |
| VSHVISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | – | $910.48 萬 | 1.15% | – | – | 查看 |
| HLITHARMONIC INC | COM | 525,000 | $857.33 萬 | 1.08% | −123,566−19.1% | 減碼 | 查看 |
| WECWEC ENERGY GROUP INC | NOTE 3.375% 6/0 | – | $832.43 萬 | 1.05% | – | 新進 | 查看 |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | – | $779.6 萬 | 0.99% | – | – | 查看 |
| EVHEVOLENT HEALTH INC | NOTE 3.500%12/0 | – | $740.82 萬 | 0.94% | – | – | 查看 |
| VIRIDIAN THERAPEUTICS INC92790CAB0 | NOTE 1.750% 5/1 | – | $696.55 萬 | 0.88% | – | 新進 | – |
| OMNICELL COM68213NAF6 | NOTE 1.000%12/0 | – | $595.49 萬 | 0.75% | – | – | – |
| VRMVROOM INC | COM NEW | 449,236 | $345.91 萬 | 0.44% | +11,300+2.6% | 加碼 | 查看 |
| CORZCORE SCIENTIFIC INC NEW | COM | 131,600 | $336.76 萬 | 0.43% | −29,300−18.2% | 減碼 | 查看 |
| Qimonda AG74732WAA7 | NOTE 6.750 03/22/13 | – | $322.4 萬 | 0.41% | – | – | – |
| WULFTERAWULF INC | COM | 96,600 | $238.6 萬 | 0.30% | 00.0% | 不變 | 查看 |
| ASTSAST SPACEMOBILE INC | COM CL A | 24,200 | $215.04 萬 | 0.27% | 00.0% | 不變 | 查看 |
| AVAVAEROVIRONMENT INC | COM | 12,100 | $199.73 萬 | 0.25% | 00.0% | 不變 | 查看 |
| TEMTEMPUS AI INC | CL A | 28,700 | $166.26 萬 | 0.21% | −7,000−19.6% | 減碼 | 查看 |
| LIVEPERSON INC538146309 | COM | 485,001 | $92.15 萬 | 0.12% | 00.0% | 不變 | – |
| EYPTEYEPOINT INC | COM NEW | 50,000 | $71.5 萬 | 0.09% | 00.0% | 不變 | 查看 |
| INOTIV INC45783QAB6 | NOTE 3.250%10/1 | – | $58.34 萬 | 0.07% | – | – | – |
| MXMAGNACHIP SEMICONDUCTOR CORP | COM | 100,000 | $47.3 萬 | 0.06% | −120,000−54.5% | 減碼 | 查看 |
| OCGNOCUGEN INC | COM | 250,000 | $38.25 萬 | 0.05% | +250,000 | 新進 | 查看 |
| ARAYACCURAY INC DEL | COM | 1,450,000 | $37.38 萬 | 0.05% | −200,000−12.1% | 減碼 | 查看 |
| KPTIKARYOPHARM THERAPEUTICS INC | COM NEW | 30,000 | $29.31 萬 | 0.04% | −35,000−53.8% | 減碼 | 查看 |
選擇權（10 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ISHARES RUSSELL 2000 ETF464287655 | ETF | – | $8,262.38 萬 |
| DFTXDEFINIUM THERAPEUTICS INC | COM SHS | – | $1,384.86 萬 |
| CYTKCYTOKINETICS INC | COM NEW | – | $851.9 萬 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | – | $793.3 萬 |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | – | $791.25 萬 |
| NTNXNUTANIX INC CL A | Stock | – | $509.6 萬 |
| LCIDLUCID GROUP INC COM NEW | Stock | $314.43 萬 | – |
| PARPAR TECHNOLOGY CORP | COM | – | $261.3 萬 |
| EYPTEYEPOINT INC | COM NEW | – | $143 萬 |
| KPTIKARYOPHARM THERAPEUTICS INC | COM NEW | – | $97.7 萬 |
2026 年第 1 季 之後清倉（8 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $2,909.42 萬 | 5.74% |
| MATCH GROUP44932FAA5 | NOTE 0.875% 6/1 | – | $2,441.97 萬 | 4.82% |
| ALNY 09/15/28 CVT02043QAC1 | Note 0 09/15 | – | $1,414.35 萬 | 2.79% |
| AMPHASTAR PHARMACEUTICALS IN03209RAB9 | NOTE 2.000% 3/1 | – | $459.69 萬 | 0.91% |
| PENGPENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | – | $400.31 萬 | 0.79% |
| PTONPELOTON INTERACTIVE INC | NOTE 5.500%12/0 | – | $183.45 萬 | 0.36% |
| NEONEOGENOMICS INC | COM NEW | 165,101 | $122.5 萬 | 0.24% |
| STNGSCORPIO TANKERS INC | SHS | 10,000 | $74.66 萬 | 0.15% |