Silverback Asset Management LLC
- SEC CIK
- 0001278960
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 67
- 較 2024 年第 3 季 −11
- 總值
- $6.64 億
- 較 2024 年第 3 季 −$4,952 萬 (−6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $2,722 萬 | 4.1% | – | 新進 | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $2,704 萬 | 4.1% | – | 新進 | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $2,521 萬 | 3.8% | – | 新進 | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $2,388 萬 | 3.6% | – | – | – |
| PRCH 6.750 10/01/28733245AC8 | COM | – | $2,311 萬 | 3.5% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $2,286 萬 | 3.4% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $2,218 萬 | 3.3% | – | – | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $2,161 萬 | 3.3% | – | – | – |
| Lucid Group, Inc.549498AA1 | BOND | – | $2,149 萬 | 3.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $1,716 萬 | 2.6% | – | 新進 | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $1,687 萬 | 2.5% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1,680 萬 | 2.5% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $1,630 萬 | 2.5% | – | 新進 | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $1,587 萬 | 2.4% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $1,552 萬 | 2.3% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $1,492 萬 | 2.2% | – | – | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $1,390 萬 | 2.1% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $1,379 萬 | 2.1% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,309 萬 | 2.0% | – | 新進 | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $1,285 萬 | 1.9% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1,264 萬 | 1.9% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1,232 萬 | 1.9% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $1,213 萬 | 1.8% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $1,202 萬 | 1.8% | – | 新進 | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1,185 萬 | 1.8% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $1,087 萬 | 1.6% | – | – | – |
| indie Semiconductor, Inc.45569UAA9 | NOTE 4.5%11/15 | – | $1,009 萬 | 1.5% | – | – | – |
| Viavi Solutions Inc.925550AH8 | NOTE 1.625% 3/1 | – | $1,001 萬 | 1.5% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $950.8 萬 | 1.4% | – | – | – |
| Skin 1.250 10/01/26 CVT88331LAA6 | COM | – | $926.9 萬 | 1.4% | – | – | – |
| HLITHarmonic Inc. | COM | 691,644 | $915.0 萬 | 1.4% | −20,379−2.9% | 減碼 | 歷史 |
| Luminar Technologies, Inc.550424AE5 | DEBT 11.500% 1/1 | – | $901.8 萬 | 1.4% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $899.6 萬 | 1.4% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $854.4 萬 | 1.3% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $815.3 萬 | 1.2% | – | 新進 | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $801.1 萬 | 1.2% | – | 新進 | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $785.7 萬 | 1.2% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $774.0 萬 | 1.2% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $770.4 萬 | 1.2% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $712.0 萬 | 1.1% | – | – | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $700.0 萬 | 1.1% | – | – | – |
| Stem Inc. 144A 4.25 04/01/203085859NAC6 | FIXED INCOME | – | $685.0 萬 | 1.0% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $680.8 萬 | 1.0% | – | – | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $604.8 萬 | 0.9% | – | – | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $586.9 萬 | 0.9% | – | 新進 | – |
| Qimonda AG74732WAA7 | NOTE 6.750 03/22/13 | – | $584.9 萬 | 0.9% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $521.8 萬 | 0.8% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $471.1 萬 | 0.7% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $435.9 萬 | 0.7% | – | 新進 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $405.5 萬 | 0.6% | – | – | – |
| Porch Group, Inc.733245AA2 | Note 0.7500% 15-Sep-2026 | – | $396.3 萬 | 0.6% | – | – | – |
| RDNWRideNow Group, Inc. | COM CL B | 591,216 | $321.0 萬 | 0.5% | −2,778−0.5% | 減碼 | 歷史 |
| PCG.PXPG&E Corp | PFD CONV SER A | – | $274.3 萬 | 0.4% | – | 新進 | 歷史 |
| Luminar Technologies, Inc.550424AD7 | NOTE 9.000% 1/1 | – | $265.2 萬 | 0.4% | – | – | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $254.7 萬 | 0.4% | – | 新進 | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $232.0 萬 | 0.3% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $224.2 萬 | 0.3% | – | – | – |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $222.3 萬 | 0.3% | – | – | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $212.0 萬 | 0.3% | – | – | – |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $201.6 萬 | 0.3% | – | – | – |
| Rpay 02/01/26 CVT76029LAA8 | COM | – | $176.1 萬 | 0.3% | – | – | – |
| Par Technology Corp698884AC7 | NOTE 2.875% 4/1 | – | $157.0 萬 | 0.2% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $145.4 萬 | 0.2% | – | 新進 | – |
| MXMagnachip Semiconductor Corp | COM | 220,000 | $88.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Danimer Scientific Inc 3.25 12/15/2026236272AA8 | Convertible Bond | – | $43.2 萬 | 0.1% | – | – | – |
| VERIVeritone, Inc. | COM | 100,000 | $32.8 萬 | <0.1% | −224,722−69.2% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 69,061 | $13.7 萬 | <0.1% | +69,061 | 新進 | 歷史 |
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。
2024 年第 3 季之後清倉（26 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $5,133 萬 | 7.2% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,945 萬 | 2.7% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $1,805 萬 | 2.5% | – |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $1,481 萬 | 2.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1,426 萬 | 2.0% | – |
| 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% | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1,060 萬 | 1.5% | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $965.7 萬 | 1.4% | – |
| 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% | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $600.6 萬 | 0.8% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $556.7 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% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $375.6 萬 | 0.5% | – |
| NENoble Corp plc | ORD SHS A | 3,280,129 | $297.1 萬 | 0.4% | 歷史 |
| REALTheRealReal, Inc. | COM | 729,941 | $229.2 萬 | 0.3% | 歷史 |
| Progenity Inc74319FAB3 | NOTE 7.250%12/0 | – | $150.3 萬 | 0.2% | – |
| VALValaris Ltd | CL A | 22,500 | $125.4 萬 | 0.2% | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 2,537,400 | $22.7 萬 | <0.1% | – |
| ESPREsperion Therapeutics, Inc. | COM | 0 | $16.8 萬 | <0.1% | 歷史 |
| VRMVroom, Inc. | COM | 3,123 | $2.93 萬 | <0.1% | 歷史 |
| AISPAirship AI Holdings, Inc. | COM | 12,500 | $2.88 萬 | <0.1% | 歷史 |
| Zapp Elec Vehs Group LtdG9889X123 | SHS NEW | 7,961 | $2.45 萬 | <0.1% | – |
| LABStandard Biotools Inc. | COM | 1,300 | $2,509 | <0.1% | 歷史 |