Silverback Asset Management LLC
- SEC CIK
- 0001278960
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 56
- 較 2025 年第 2 季 −5
- 總值
- $7.72 億
- 較 2025 年第 2 季 +$1.21 億 (+18.6%)
| 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 | – | $4,451 萬 | 5.8% | – | – | – |
| Asts 4 1/4 03/01/3200217DAA8 | 4.25 01/03/2032 | – | $4,358 萬 | 5.6% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $3,432 萬 | 4.4% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $3,204 萬 | 4.2% | – | – | – |
| Porch Group, Inc.733245AD6 | DEBT 9.000% 5/1 | – | $2,920 萬 | 3.8% | – | – | – |
| Match Group, Inc.44932FAA5 | NOTE 0.875% 6/1 | – | $2,843 萬 | 3.7% | – | 新進 | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $2,761 萬 | 3.6% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $2,713 萬 | 3.5% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $2,641 萬 | 3.4% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $2,525 萬 | 3.3% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $2,429 萬 | 3.1% | – | 新進 | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $2,210 萬 | 2.9% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $2,066 萬 | 2.7% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $2,065 萬 | 2.7% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $1,981 萬 | 2.6% | – | – | – |
| Viavi Solutions Inc.925550AH8 | NOTE 1.625% 3/1 | – | $1,960 萬 | 2.5% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1,891 萬 | 2.4% | – | – | – |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | – | $1,866 萬 | 2.4% | – | 新進 | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $1,755 萬 | 2.3% | – | – | – |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $1,591 萬 | 2.1% | – | 新進 | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $1,586 萬 | 2.1% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $1,483 萬 | 1.9% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $1,477 萬 | 1.9% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $1,438 萬 | 1.9% | – | – | – |
| PRCH 6.750 10/01/28733245AC8 | COM | – | $1,295 萬 | 1.7% | – | – | – |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $1,169 萬 | 1.5% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $1,132 萬 | 1.5% | – | – | – |
| VRMVroom, Inc. | COM NEW | 414,949 | $1,122 萬 | 1.5% | −8,183−1.9% | 減碼 | 歷史 |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $1,060 萬 | 1.4% | – | – | – |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $1,017 萬 | 1.3% | – | 新進 | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $1,007 萬 | 1.3% | – | 新進 | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $999.9 萬 | 1.3% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $935.0 萬 | 1.2% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $911.3 萬 | 1.2% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $908.2 萬 | 1.2% | – | 新進 | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $842.4 萬 | 1.1% | – | – | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | 286,407 | $819.1 萬 | 1.1% | +286,407 | 新進 | 歷史 |
| Luminar Technologies, Inc.550424AE5 | DEBT 11.500% 1/1 | – | $809.4 萬 | 1.0% | – | – | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $780.7 萬 | 1.0% | – | 新進 | – |
| HLITHarmonic Inc. | COM | 674,600 | $686.7 萬 | 0.9% | −35,400−5.0% | 減碼 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $584.1 萬 | 0.8% | – | – | – |
| Oatly Group AB67421JAC2 | NOTE 9.250% 9/1 | – | $464.9 萬 | 0.6% | – | 新進 | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $424.4 萬 | 0.5% | – | – | – |
| PCG.PXPG&E Corp | PFD CONV SER A | – | $413.5 萬 | 0.5% | – | – | 歷史 |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $404.9 萬 | 0.5% | – | – | – |
| Qimonda AG74732WAA7 | NOTE 6.750 03/22/13 | – | $334.8 萬 | 0.4% | – | – | – |
| Luminar Technologies, Inc.550424AD7 | NOTE 9.000% 1/1 | – | $310.7 萬 | 0.4% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $227.9 萬 | 0.3% | – | – | – |
| ARAYAccuray Inc | COM | 1,066,054 | $178.0 萬 | 0.2% | −100,000−8.6% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 30,000 | $168.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 110,000 | $168.0 萬 | 0.2% | −20,000−15.4% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 201,313 | $155.4 萬 | 0.2% | +201,313 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 500,000 | $131.5 萬 | 0.2% | +150,000+42.9% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 220,000 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 40,000 | $26.2 萬 | <0.1% | −30,000−42.9% | 減碼 | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 12,500 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（6 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $1.30 億 | $8,119 萬 |
| LCIDLucid Group, Inc. | Stock | $2,604 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $2,420 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $651.8 萬 | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | $366.8 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | – | $68.0 萬 |
2025 年第 2 季之後清倉（16 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $3,451 萬 | 5.3% | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $2,130 萬 | 3.3% | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $1,401 萬 | 2.2% | – |
| Peloton Interactive, Inc.70614WAC4 | NOTE 5.5% 12/1 | – | $1,305 萬 | 2.0% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $1,052 萬 | 1.6% | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1,033 萬 | 1.6% | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $865.7 萬 | 1.3% | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $756.5 萬 | 1.2% | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $734.3 萬 | 1.1% | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $353.1 萬 | 0.5% | – |
| 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% | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $51.0 萬 | 0.1% | – |
| VERIVeritone, Inc. | COM | 100,000 | $12.6 萬 | <0.1% | 歷史 |
| Zapp Elec Vehs Group LtdG9889X115 | *W EXP 04/28/202 | 7,961 | $18 | <0.1% | – |