Silverback Asset Management LLC
- SEC CIK
- 0001278960
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 75
- 較 2023 年第 4 季 −6
- 總值
- $7.49 億
- 較 2023 年第 4 季 +$7,507 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $4,561 萬 | 6.1% | – | 新進 | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $4,420 萬 | 5.9% | – | – | – |
| Ivanhoe Mines Ltd46579RAA2 | NOTE 2.5000% 15-Apr-2026 | – | $3,054 萬 | 4.1% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $2,687 萬 | 3.6% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2,633 萬 | 3.5% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $2,621 萬 | 3.5% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $2,315 萬 | 3.1% | – | 新進 | – |
| Lucid Group, Inc.549498AA1 | BOND | – | $2,256 萬 | 3.0% | – | – | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $2,029 萬 | 2.7% | – | – | – |
| PRCH 6.750 10/01/28733245AC8 | COM | – | $2,015 萬 | 2.7% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $1,891 萬 | 2.5% | – | – | – |
| Viavi Solutions Inc.925550AG0 | Note 1.625 03/15/26 | – | $1,813 萬 | 2.4% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,776 萬 | 2.4% | – | – | – |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $1,729 萬 | 2.3% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $1,553 萬 | 2.1% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,476 萬 | 2.0% | – | – | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $1,455 萬 | 1.9% | – | 新進 | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $1,400 萬 | 1.9% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,363 萬 | 1.8% | – | 新進 | – |
| Par Technology Corp698884AC7 | NOTE 2.875% 4/1 | – | $1,304 萬 | 1.7% | – | 新進 | – |
| HLITHarmonic Inc. | COM | 879,412 | $1,182 萬 | 1.6% | +879,412 | 新進 | 歷史 |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $1,178 萬 | 1.6% | – | – | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $1,167 萬 | 1.6% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1,126 萬 | 1.5% | – | – | – |
| Luminar Technologies, Inc.550424AA3 | BOND | – | $1,107 萬 | 1.5% | – | – | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $1,105 萬 | 1.5% | – | – | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $1,063 萬 | 1.4% | – | 新進 | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1,050 萬 | 1.4% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,042 萬 | 1.4% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,007 萬 | 1.3% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $974.4 萬 | 1.3% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $952.5 萬 | 1.3% | – | 新進 | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $852.6 萬 | 1.1% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $849.5 萬 | 1.1% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $839.4 萬 | 1.1% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $837.6 萬 | 1.1% | – | – | – |
| Stem Inc. 144A 4.25 04/01/203085859NAC6 | FIXED INCOME | – | $823.3 萬 | 1.1% | – | 新進 | – |
| Skin 1.250 10/01/26 CVT88331LAA6 | COM | – | $810.6 萬 | 1.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $801.9 萬 | 1.1% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $758.1 萬 | 1.0% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $742.1 萬 | 1.0% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $675.4 萬 | 0.9% | – | – | – |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $589.2 萬 | 0.8% | – | – | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $587.4 萬 | 0.8% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $572.6 萬 | 0.8% | – | – | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $570.5 萬 | 0.8% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $555.9 萬 | 0.7% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $535.9 萬 | 0.7% | – | – | – |
| Porch Group, Inc.733245AA2 | Note 0.7500% 15-Sep-2026 | – | $492.9 萬 | 0.7% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $487.7 萬 | 0.7% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $460.1 萬 | 0.6% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $448.1 萬 | 0.6% | – | – | – |
| RDNWRideNow Group, Inc. | COM CL B | 666,438 | $430.5 萬 | 0.6% | −262,339−28.2% | 減碼 | 歷史 |
| Danimer Scientific Inc 3.25 12/15/2026236272AA8 | Convertible Bond | – | $395.8 萬 | 0.5% | – | – | – |
| NENoble Corp plc | ORD SHS A | 76,506 | $377.0 萬 | 0.5% | −13,750−15.2% | 減碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $370.7 萬 | 0.5% | – | – | – |
| Tpi Composites, Inc87266JAA2 | NOTE 5.250% 03/15/28 | – | $349.1 萬 | 0.5% | – | – | – |
| REALTheRealReal, Inc. | COM | 729,941 | $285.4 萬 | 0.4% | +729,941 | 新進 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 4,238,389 | $250.5 萬 | 0.3% | +885,038+26.4% | 加碼 | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $231.7 萬 | 0.3% | – | – | – |
| Cryoport, Inc.229050AC3 | NOTE 0.750% 12/1 | – | $220.2 萬 | 0.3% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $214.5 萬 | 0.3% | – | – | – |
| VALValaris Ltd | CL A | 27,500 | $207.0 萬 | 0.3% | −12,500−31.3% | 減碼 | 歷史 |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $197.0 萬 | 0.3% | – | – | – |
| Rpay 02/01/26 CVT76029LAA8 | COM | – | $175.0 萬 | 0.2% | – | – | – |
| VERIVeritone, Inc. | COM | 324,922 | $170.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Progenity Inc74319FAB3 | NOTE 7.250%12/0 | – | $151.2 萬 | 0.2% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 220,000 | $122.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $83.3 萬 | 0.1% | – | – | – |
| LABStandard Biotools Inc. | COM | 125,000 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM | 27,191 | $8.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AISPAirship AI Holdings, Inc. | COM | 12,500 | $8.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRMVroom, Inc. | COM | 3,123 | $4.19 萬 | <0.1% | 00.0% | 不變依 1 比 80 拆股換算 | 歷史 |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 366 | $4,015 | <0.1% | 00.0% | 不變 | 歷史 |
| Zapp Elec Vehs Group LtdG9889X107 | SHS | 7,961 | $1,990 | <0.1% | 00.0% | 不變 | – |
選擇權（2 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 4 季之後清倉（16 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $1,998 萬 | 3.0% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1,195 萬 | 1.8% | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $981.7 萬 | 1.5% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $895.5 萬 | 1.3% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $400.6 萬 | 0.6% | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $383.6 萬 | 0.6% | – |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $374.8 萬 | 0.6% | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $370.7 萬 | 0.6% | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $275.6 萬 | 0.4% | – |
| STNGScorpio Tankers Inc. | SHS | 45,000 | $273.6 萬 | 0.4% | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $218.1 萬 | 0.3% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $215.0 萬 | 0.3% | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $114.3 萬 | 0.2% | – |
| ESPREsperion Therapeutics, Inc. | COM | 100,000 | $60.3 萬 | 0.1% | 歷史 |
| TELLTellurian Inc. | COM | 160,200 | $12.1 萬 | <0.1% | 歷史 |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 12,500 | $375 | <0.1% | – |