Silverback Asset Management LLC
- SEC CIK
- 0001278960
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 61
- 較 2025 年第 1 季 +3
- 總值
- $6.51 億
- 較 2025 年第 1 季 +$3,455 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $3,782 萬 | 5.8% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $3,451 萬 | 5.3% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $3,081 萬 | 4.7% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $3,033 萬 | 4.7% | – | – | – |
| PRCH 6.750 10/01/28733245AC8 | COM | – | $2,754 萬 | 4.2% | – | – | – |
| Viavi Solutions Inc.925550AH8 | NOTE 1.625% 3/1 | – | $2,717 萬 | 4.2% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $2,401 萬 | 3.7% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $2,279 萬 | 3.5% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $2,185 萬 | 3.4% | – | 新進 | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $2,130 萬 | 3.3% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $2,047 萬 | 3.1% | – | 新進 | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $1,970 萬 | 3.0% | – | – | – |
| Porch Group, Inc.733245AD6 | DEBT 9.000% 5/1 | – | $1,940 萬 | 3.0% | – | 新進 | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1,654 萬 | 2.5% | – | – | – |
| Asts 4 1/4 03/01/3200217DAA8 | 4.25 01/03/2032 | – | $1,596 萬 | 2.5% | – | 新進 | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $1,580 萬 | 2.4% | – | – | – |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $1,566 萬 | 2.4% | – | 新進 | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $1,441 萬 | 2.2% | – | 新進 | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $1,401 萬 | 2.2% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $1,328 萬 | 2.0% | – | – | – |
| Peloton Interactive, Inc.70614WAC4 | NOTE 5.5% 12/1 | – | $1,305 萬 | 2.0% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,217 萬 | 1.9% | – | – | – |
| VRMVroom, Inc. | COM NEW | 423,132 | $1,206 萬 | 1.9% | −1,741−0.4% | 減碼 | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $1,155 萬 | 1.8% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $1,052 萬 | 1.6% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $1,035 萬 | 1.6% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1,033 萬 | 1.6% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $956.4 萬 | 1.5% | – | – | – |
| Luminar Technologies, Inc.550424AE5 | DEBT 11.500% 1/1 | – | $943.5 萬 | 1.4% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $866.9 萬 | 1.3% | – | 新進 | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $865.7 萬 | 1.3% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $774.1 萬 | 1.2% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $756.5 萬 | 1.2% | – | 新進 | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $734.3 萬 | 1.1% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $716.5 萬 | 1.1% | – | – | – |
| HLITHarmonic Inc. | COM | 710,000 | $672.4 萬 | 1.0% | – | – | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $641.9 萬 | 1.0% | – | – | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $639.7 萬 | 1.0% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $427.1 萬 | 0.7% | – | – | – |
| Luminar Technologies, Inc.550424AD7 | NOTE 9.000% 1/1 | – | $408.1 萬 | 0.6% | – | – | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $407.0 萬 | 0.6% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $397.6 萬 | 0.6% | – | – | – |
| PCG.PXPG&E Corp | PFD CONV SER A | – | $394.8 萬 | 0.6% | – | 新進 | 歷史 |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $353.1 萬 | 0.5% | – | – | – |
| Qimonda AG74732WAA7 | NOTE 6.750 03/22/13 | – | $310.0 萬 | 0.5% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $282.3 萬 | 0.4% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $227.9 萬 | 0.3% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $208.2 萬 | 0.3% | – | 新進 | – |
| ARAYAccuray Inc | COM | 1,166,054 | $159.7 萬 | 0.2% | – | – | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 30,000 | $117.4 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 130,000 | $115.0 萬 | 0.2% | – | – | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 220,000 | $87.6 萬 | 0.1% | – | – | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 258,190 | $59.6 萬 | 0.1% | – | – | 歷史 |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $52.5 萬 | 0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $51.1 萬 | 0.1% | – | 新進 | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $51.0 萬 | 0.1% | – | – | – |
| GOSSGossamer Bio, Inc. | COM | 350,000 | $43.0 萬 | 0.1% | – | – | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 70,000 | $30.2 萬 | <0.1% | – | – | 歷史 |
| VERIVeritone, Inc. | COM | 100,000 | $12.6 萬 | <0.1% | – | – | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 12,500 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Zapp Elec Vehs Group LtdG9889X115 | *W EXP 04/28/202 | 7,961 | $18 | <0.1% | 00.0% | 不變 | – |
選擇權（4 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。
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2,548 萬 | 4.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1,933 萬 | 3.1% | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $1,386 萬 | 2.2% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $1,251 萬 | 2.0% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $877.8 萬 | 1.4% | – |
| Lucid Group, Inc.549498AA1 | BOND | – | $715.9 萬 | 1.2% | – |
| Stem Inc. 144A 4.25 04/01/203085859NAC6 | FIXED INCOME | – | $659.9 萬 | 1.1% | – |
| indie Semiconductor, Inc.45569UAA9 | NOTE 4.5%11/15 | – | $477.7 萬 | 0.8% | – |
| PCGPG&E Corp | Stock | – | $469.8 萬 | 0.8% | 歷史 |
| Porch Group, Inc.733245AA2 | Note 0.7500% 15-Sep-2026 | – | $396.4 萬 | 0.6% | – |