Silverback Asset Management LLC
- SEC CIK
- 0001278960
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 82
- 較 2024 年第 1 季 +7
- 總值
- $8.13 億
- 較 2024 年第 1 季 +$6,397 萬 (+8.5%)
| 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 | – | $5,792 萬 | 7.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,000 | $5,442 萬 | 6.7% | +100,000 | 新進 | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $3,115 萬 | 3.8% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $2,667 萬 | 3.3% | – | 新進 | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $2,509 萬 | 3.1% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2,304 萬 | 2.8% | – | – | – |
| Lucid Group, Inc.549498AA1 | BOND | – | $2,295 萬 | 2.8% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $2,005 萬 | 2.5% | – | – | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $1,937 萬 | 2.4% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $1,895 萬 | 2.3% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1,810 萬 | 2.2% | – | 新進 | – |
| PRCH 6.750 10/01/28733245AC8 | COM | – | $1,804 萬 | 2.2% | – | – | – |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $1,718 萬 | 2.1% | – | – | – |
| Par Technology Corp698884AC7 | NOTE 2.875% 4/1 | – | $1,655 萬 | 2.0% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $1,637 萬 | 2.0% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $1,546 萬 | 1.9% | – | 新進 | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $1,482 萬 | 1.8% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $1,466 萬 | 1.8% | – | – | – |
| Viavi Solutions Inc.925550AH8 | NOTE 1.625% 3/1 | – | $1,392 萬 | 1.7% | – | 新進 | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $1,377 萬 | 1.7% | – | – | – |
| Luminar Technologies, Inc.550424AA3 | BOND | – | $1,367 萬 | 1.7% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $1,328 萬 | 1.6% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,313 萬 | 1.6% | – | 新進 | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $1,182 萬 | 1.5% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1,172 萬 | 1.4% | – | – | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $1,125 萬 | 1.4% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,097 萬 | 1.3% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1,030 萬 | 1.3% | – | 新進 | – |
| HLITHarmonic Inc. | COM | 874,512 | $1,029 萬 | 1.3% | −4,900−0.6% | 減碼 | 歷史 |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,009 萬 | 1.2% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,008 萬 | 1.2% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $1,000 萬 | 1.2% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $994.2 萬 | 1.2% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $975.8 萬 | 1.2% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $859.0 萬 | 1.1% | – | 新進 | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $845.3 萬 | 1.0% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $844.3 萬 | 1.0% | – | 新進 | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $836.4 萬 | 1.0% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $807.6 萬 | 1.0% | – | – | – |
| Skin 1.250 10/01/26 CVT88331LAA6 | COM | – | $778.7 萬 | 1.0% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $755.2 萬 | 0.9% | – | 新進 | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $749.8 萬 | 0.9% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $743.6 萬 | 0.9% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $661.0 萬 | 0.8% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $654.9 萬 | 0.8% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $649.5 萬 | 0.8% | – | – | – |
| Stem Inc. 144A 4.25 04/01/203085859NAC6 | FIXED INCOME | – | $646.3 萬 | 0.8% | – | – | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $646.0 萬 | 0.8% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $644.4 萬 | 0.8% | – | – | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $640.5 萬 | 0.8% | – | – | – |
| Danimer Scientific Inc 3.25 12/15/2026236272AA8 | Convertible Bond | – | $589.4 萬 | 0.7% | – | – | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $550.0 萬 | 0.7% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $501.1 萬 | 0.6% | – | 新進 | – |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $501.0 萬 | 0.6% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $499.4 萬 | 0.6% | – | 新進 | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $487.6 萬 | 0.6% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $480.2 萬 | 0.6% | – | – | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $429.9 萬 | 0.5% | – | 新進 | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $411.1 萬 | 0.5% | – | 新進 | – |
| Porch Group, Inc.733245AA2 | Note 0.7500% 15-Sep-2026 | – | $406.3 萬 | 0.5% | – | – | – |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $392.6 萬 | 0.5% | – | 新進 | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $353.4 萬 | 0.4% | – | 新進 | – |
| NENoble Corp plc | ORD SHS A | 66,900 | $304.3 萬 | 0.4% | −9,606−12.6% | 減碼 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 593,994 | $243.5 萬 | 0.3% | −72,444−10.9% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 729,941 | $232.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $226.4 萬 | 0.3% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $217.0 萬 | 0.3% | – | – | – |
| VALValaris Ltd | CL A | 27,500 | $204.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $192.8 萬 | 0.2% | – | – | – |
| Rpay 02/01/26 CVT76029LAA8 | COM | – | $171.5 萬 | 0.2% | – | – | – |
| Progenity Inc74319FAB3 | NOTE 7.250%12/0 | – | $148.8 萬 | 0.2% | – | – | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 100,000 | $140.6 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $110.1 萬 | 0.1% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 220,000 | $107.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VERIVeritone, Inc. | COM | 324,722 | $73.4 萬 | 0.1% | −200−0.1% | 減碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 2,537,400 | $33.4 萬 | <0.1% | −1,700,989−40.1% | 減碼 | – |
| NOTVInotiv, Inc. | COM | 70,700 | $11.7 萬 | <0.1% | +70,700 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 31,258 | $5.53 萬 | <0.1% | −93,742−75.0% | 減碼 | 歷史 |
| AISPAirship AI Holdings, Inc. | COM | 12,500 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 57,000 | $3.42 萬 | <0.1% | +57,000 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 3,123 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Zapp Elec Vehs Group LtdG9889X123 | SHS NEW | 7,961 | $1.61 萬 | <0.1% | +7,961 | 新進 | – |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ivanhoe Mines Ltd46579RAA2 | NOTE 2.5000% 15-Apr-2026 | – | $3,054 萬 | 4.1% | – |
| Viavi Solutions Inc.925550AG0 | Note 1.625 03/15/26 | – | $1,813 萬 | 2.4% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,363 萬 | 1.8% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $1,063 萬 | 1.4% | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,042 萬 | 1.4% | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $535.9 萬 | 0.7% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $448.1 萬 | 0.6% | – |
| Tpi Composites, Inc87266JAA2 | NOTE 5.250% 03/15/28 | – | $349.1 萬 | 0.5% | – |
| Cryoport, Inc.229050AC3 | NOTE 0.750% 12/1 | – | $220.2 萬 | 0.3% | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $83.3 萬 | 0.1% | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 27,191 | $8.73 萬 | <0.1% | 歷史 |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 366 | $4,015 | <0.1% | 歷史 |
| Zapp Elec Vehs Group LtdG9889X107 | SHS | 7,961 | $1,990 | <0.1% | – |