Silverback Asset Management LLC
- SEC CIK
- 0001278960
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 58
- 較 2024 年第 4 季 −9
- 總值
- $6.17 億
- 較 2024 年第 4 季 −$4,753 萬 (−7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $2,931 萬 | 4.8% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $2,642 萬 | 4.3% | – | – | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $2,638 萬 | 4.3% | – | 新進 | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $2,592 萬 | 4.2% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2,548 萬 | 4.1% | – | – | – |
| PRCH 6.750 10/01/28733245AC8 | COM | – | $2,332 萬 | 3.8% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $2,302 萬 | 3.7% | – | – | – |
| Viavi Solutions Inc.925550AH8 | NOTE 1.625% 3/1 | – | $2,294 萬 | 3.7% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $2,099 萬 | 3.4% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $2,014 萬 | 3.3% | – | 新進 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1,933 萬 | 3.1% | – | 新進 | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $1,865 萬 | 3.0% | – | 新進 | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $1,787 萬 | 2.9% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1,595 萬 | 2.6% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1,595 萬 | 2.6% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $1,423 萬 | 2.3% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $1,413 萬 | 2.3% | – | – | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $1,386 萬 | 2.2% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $1,383 萬 | 2.2% | – | – | – |
| VRMVroom, Inc. | COM NEW | 424,873 | $1,253 萬 | 2.0% | +424,873 | 新進 | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $1,251 萬 | 2.0% | – | 新進 | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $1,192 萬 | 1.9% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1,160 萬 | 1.9% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,126 萬 | 1.8% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $1,117 萬 | 1.8% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1,046 萬 | 1.7% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $949.3 萬 | 1.5% | – | – | – |
| Luminar Technologies, Inc.550424AE5 | DEBT 11.500% 1/1 | – | $938.8 萬 | 1.5% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $877.8 萬 | 1.4% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $836.5 萬 | 1.4% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $810.0 萬 | 1.3% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $807.3 萬 | 1.3% | – | 新進 | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $802.9 萬 | 1.3% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $750.1 萬 | 1.2% | – | 新進 | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $730.8 萬 | 1.2% | – | – | – |
| Lucid Group, Inc.549498AA1 | BOND | – | $715.9 萬 | 1.2% | – | – | – |
| HLITHarmonic Inc. | COM | – | $695.3 萬 | 1.1% | – | – | 歷史 |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $667.9 萬 | 1.1% | – | – | – |
| Stem Inc. 144A 4.25 04/01/203085859NAC6 | FIXED INCOME | – | $659.9 萬 | 1.1% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $613.9 萬 | 1.0% | – | – | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $538.0 萬 | 0.9% | – | – | – |
| indie Semiconductor, Inc.45569UAA9 | NOTE 4.5%11/15 | – | $477.7 萬 | 0.8% | – | – | – |
| PCGPG&E Corp | Stock | – | $469.8 萬 | 0.8% | – | 新進 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $411.7 萬 | 0.7% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $405.3 萬 | 0.7% | – | – | – |
| Porch Group, Inc.733245AA2 | Note 0.7500% 15-Sep-2026 | – | $396.4 萬 | 0.6% | – | – | – |
| Luminar Technologies, Inc.550424AD7 | NOTE 9.000% 1/1 | – | $373.3 萬 | 0.6% | – | – | – |
| Qimonda AG74732WAA7 | NOTE 6.750 03/22/13 | – | $285.2 萬 | 0.5% | – | – | – |
| RDNWRideNow Group, Inc. | COM CL B | – | $129.6 萬 | 0.2% | – | – | 歷史 |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $121.1 萬 | 0.2% | – | – | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | – | $101.8 萬 | 0.2% | – | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | – | $75.5 萬 | 0.1% | – | – | 歷史 |
| GOSSGossamer Bio, Inc. | COM | – | $38.5 萬 | 0.1% | – | 新進 | 歷史 |
| VERIVeritone, Inc. | COM | – | $23.3 萬 | <0.1% | – | – | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | – | $18.7 萬 | <0.1% | – | 新進 | 歷史 |
| ARAYAccuray Inc | COM | – | $12.4 萬 | <0.1% | – | – | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 12,500 | $1.40 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| Zapp Elec Vehs Group LtdG9889X115 | *W EXP 04/28/202 | 7,961 | $70 | <0.1% | +7,961 | 新進 | – |
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 4 季之後清倉（24 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $1,716 萬 | 2.6% | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $1,285 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% | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $1,087 萬 | 1.6% | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $950.8 萬 | 1.4% | – |
| Skin 1.250 10/01/26 CVT88331LAA6 | COM | – | $926.9 萬 | 1.4% | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $899.6 萬 | 1.4% | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $815.3 萬 | 1.2% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $801.1 萬 | 1.2% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $774.0 萬 | 1.2% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $680.8 萬 | 1.0% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $471.1 萬 | 0.7% | – |
| PCG.PXPG&E Corp | PFD CONV SER A | – | $274.3 萬 | 0.4% | 歷史 |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $254.7 萬 | 0.4% | – |
| 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% | – |
| Rpay 02/01/26 CVT76029LAA8 | COM | – | $176.1 萬 | 0.3% | – |
| Par Technology Corp698884AC7 | NOTE 2.875% 4/1 | – | $157.0 萬 | 0.2% | – |
| Danimer Scientific Inc 3.25 12/15/2026236272AA8 | Convertible Bond | – | $43.2 萬 | 0.1% | – |