Silverback Asset Management LLC
- SEC CIK
- 0001278960
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 78
- 較 2024 年第 2 季 −4
- 總值
- $7.14 億
- 較 2024 年第 2 季 −$9,922 萬 (−12.2%)
| 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 | – | $5,133 萬 | 7.2% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $3,312 萬 | 4.6% | – | – | – |
| Lucid Group, Inc.549498AA1 | BOND | – | $2,303 萬 | 3.2% | – | – | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $2,021 萬 | 2.8% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $2,020 萬 | 2.8% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,945 萬 | 2.7% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $1,913 萬 | 2.7% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $1,900 萬 | 2.7% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1,869 萬 | 2.6% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $1,805 萬 | 2.5% | – | – | – |
| PRCH 6.750 10/01/28733245AC8 | COM | – | $1,778 萬 | 2.5% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $1,769 萬 | 2.5% | – | 新進 | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $1,695 萬 | 2.4% | – | 新進 | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $1,550 萬 | 2.2% | – | – | – |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $1,481 萬 | 2.1% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $1,455 萬 | 2.0% | – | 新進 | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1,426 萬 | 2.0% | – | – | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $1,391 萬 | 1.9% | – | – | – |
| Viavi Solutions Inc.925550AH8 | NOTE 1.625% 3/1 | – | $1,345 萬 | 1.9% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $1,324 萬 | 1.9% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1,292 萬 | 1.8% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $1,290 萬 | 1.8% | – | 新進 | – |
| Luminar Technologies, Inc.550424AE5 | DEBT 11.500% 1/1 | – | $1,206 萬 | 1.7% | – | 新進 | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1,167 萬 | 1.6% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $1,154 萬 | 1.6% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1,143 萬 | 1.6% | – | – | – |
| Par Technology Corp698884AC7 | NOTE 2.875% 4/1 | – | $1,077 萬 | 1.5% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1,060 萬 | 1.5% | – | 新進 | – |
| HLITHarmonic Inc. | COM | 712,023 | $1,037 萬 | 1.5% | −162,489−18.6% | 減碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $990.2 萬 | 1.4% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $965.7 萬 | 1.4% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $947.5 萬 | 1.3% | – | – | – |
| indie Semiconductor, Inc.45569UAA9 | NOTE 4.5%11/15 | – | $900.8 萬 | 1.3% | – | 新進 | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $870.1 萬 | 1.2% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $821.0 萬 | 1.2% | – | – | – |
| Skin 1.250 10/01/26 CVT88331LAA6 | COM | – | $778.8 萬 | 1.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $763.6 萬 | 1.1% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $747.6 萬 | 1.0% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $733.4 萬 | 1.0% | – | 新進 | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $723.1 萬 | 1.0% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $692.7 萬 | 1.0% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $669.5 萬 | 0.9% | – | – | – |
| Qimonda AG74732WAA7 | NOTE 6.750 03/22/13 | – | $630.9 萬 | 0.9% | – | 新進 | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $600.6 萬 | 0.8% | – | – | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $599.1 萬 | 0.8% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $585.4 萬 | 0.8% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $573.2 萬 | 0.8% | – | – | – |
| Luminar Technologies, Inc.550424AD7 | NOTE 9.000% 1/1 | – | $570.3 萬 | 0.8% | – | 新進 | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $556.7 萬 | 0.8% | – | – | – |
| Stem Inc. 144A 4.25 04/01/203085859NAC6 | FIXED INCOME | – | $542.2 萬 | 0.8% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $536.4 萬 | 0.8% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $524.1 萬 | 0.7% | – | – | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $452.1 萬 | 0.6% | – | 新進 | – |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $451.7 萬 | 0.6% | – | – | – |
| Danimer Scientific Inc 3.25 12/15/2026236272AA8 | Convertible Bond | – | $423.6 萬 | 0.6% | – | – | – |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $393.3 萬 | 0.6% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $375.6 萬 | 0.5% | – | – | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $324.0 萬 | 0.5% | – | – | – |
| NENoble Corp plc | ORD SHS A | 3,280,129 | $297.1 萬 | 0.4% | +3,213,229+4,803.0% | 加碼 | 歷史 |
| Porch Group, Inc.733245AA2 | Note 0.7500% 15-Sep-2026 | – | $285.5 萬 | 0.4% | – | – | – |
| RDNWRideNow Group, Inc. | COM CL B | 593,994 | $284.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $233.4 萬 | 0.3% | – | – | – |
| REALTheRealReal, Inc. | COM | 729,941 | $229.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $222.7 萬 | 0.3% | – | – | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $210.3 萬 | 0.3% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $202.1 萬 | 0.3% | – | – | – |
| Rpay 02/01/26 CVT76029LAA8 | COM | – | $173.1 萬 | 0.2% | – | – | – |
| Progenity Inc74319FAB3 | NOTE 7.250%12/0 | – | $150.3 萬 | 0.2% | – | – | – |
| VALValaris Ltd | CL A | 22,500 | $125.4 萬 | 0.2% | −5,000−18.2% | 減碼 | 歷史 |
| VERIVeritone, Inc. | COM | 324,722 | $116.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 220,000 | $102.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $71.6 萬 | 0.1% | – | 新進 | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 2,537,400 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| ESPREsperion Therapeutics, Inc. | COM | 0 | $16.8 萬 | <0.1% | 0 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 3,123 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AISPAirship AI Holdings, Inc. | COM | 12,500 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Zapp Elec Vehs Group LtdG9889X123 | SHS NEW | 7,961 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| LABStandard Biotools Inc. | COM | 1,300 | $2,509 | <0.1% | −29,958−95.8% | 減碼 | 歷史 |
選擇權（3 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。
2024 年第 2 季之後清倉（17 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 100,000 | $5,442 萬 | 6.7% | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $2,509 萬 | 3.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $1,546 萬 | 1.9% | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $1,377 萬 | 1.7% | – |
| Luminar Technologies, Inc.550424AA3 | BOND | – | $1,367 萬 | 1.7% | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $1,182 萬 | 1.5% | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,009 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% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $743.6 萬 | 0.9% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $654.9 萬 | 0.8% | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $429.9 萬 | 0.5% | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $192.8 萬 | 0.2% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 100,000 | $140.6 萬 | 0.2% | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $110.1 萬 | 0.1% | – |
| NOTVInotiv, Inc. | COM | 70,700 | $11.7 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 57,000 | $3.42 萬 | <0.1% | 歷史 |