Silverback Asset Management LLC
- SEC CIK
- 0001278960
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 54
- 較 2025 年第 3 季 −2
- 總值
- $6.69 億
- 較 2025 年第 3 季 −$1.03 億 (−13.3%)
| 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 | – | $5,187 萬 | 7.8% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $3,292 萬 | 4.9% | – | – | – |
| Match Group, Inc.44932FAA5 | NOTE 0.875% 6/1 | – | $3,097 萬 | 4.6% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $3,035 萬 | 4.5% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $2,858 萬 | 4.3% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $2,811 萬 | 4.2% | – | – | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $2,800 萬 | 4.2% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $2,687 萬 | 4.0% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $2,583 萬 | 3.9% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $2,469 萬 | 3.7% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $2,445 萬 | 3.7% | – | – | – |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $2,133 萬 | 3.2% | – | 新進 | – |
| Porch Group, Inc.733245AD6 | DEBT 9.000% 5/1 | – | $1,985 萬 | 3.0% | – | – | – |
| Ezcorp Inc302301AG1 | NOTE 3.75% 12/15/29 | – | $1,771 萬 | 2.6% | – | 新進 | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $1,567 萬 | 2.3% | – | – | – |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | – | $1,549 萬 | 2.3% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $1,408 萬 | 2.1% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1,386 萬 | 2.1% | – | 新進 | – |
| PRCH 6.750 10/01/28733245AC8 | COM | – | $1,322 萬 | 2.0% | – | – | – |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $1,262 萬 | 1.9% | – | 新進 | – |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $1,241 萬 | 1.9% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $1,230 萬 | 1.8% | – | 新進 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1,208 萬 | 1.8% | – | 新進 | – |
| Alny 09/15/28 CVT02043QAC1 | Note 0 09/15 | – | $1,206 萬 | 1.8% | – | 新進 | – |
| Omnicell Com68213NAF6 | NOTE 1.000%12/0 | – | $1,187 萬 | 1.8% | – | 新進 | – |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $1,184 萬 | 1.8% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $1,063 萬 | 1.6% | – | 新進 | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $1,041 萬 | 1.6% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $1,038 萬 | 1.6% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $921.4 萬 | 1.4% | – | – | – |
| VRMVroom, Inc. | COM NEW | 425,488 | $846.8 萬 | 1.3% | +10,539+2.5% | 加碼 | 歷史 |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $841.0 萬 | 1.3% | – | – | – |
| HLITHarmonic Inc. | COM | 650,000 | $642.9 萬 | 1.0% | −24,600−3.6% | 減碼 | 歷史 |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $620.8 萬 | 0.9% | – | – | – |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $576.5 萬 | 0.9% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $565.1 萬 | 0.8% | – | – | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $410.2 萬 | 0.6% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $392.8 萬 | 0.6% | – | – | – |
| Qimonda AG74732WAA7 | NOTE 6.750 03/22/13 | – | $316.2 萬 | 0.5% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $306.6 萬 | 0.5% | – | – | – |
| AVAVAeroVironment Inc | COM | 12,100 | $292.7 萬 | 0.4% | +12,100 | 新進 | 歷史 |
| PCG.PXPG&E Corp | PFD CONV SER A | – | $285.6 萬 | 0.4% | – | – | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 295,500 | $272.2 萬 | 0.4% | +295,500 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 160,900 | $234.3 萬 | 0.4% | +160,900 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 165,101 | $194.2 萬 | 0.3% | −36,212−18.0% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 485,001 | $187.7 萬 | 0.3% | +485,001 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 24,200 | $175.8 萬 | 0.3% | +24,200 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 500,000 | $155.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 30,000 | $152.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TEMTempus AI, Inc. | CL A | 24,700 | $145.9 萬 | 0.2% | +24,700 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 1,532,519 | $126.4 萬 | 0.2% | +466,465+43.8% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 96,600 | $111.0 萬 | 0.2% | +96,600 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 220,000 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 40,000 | $29.4 萬 | <0.1% | 00.0% | 不變 | 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。
2025 年第 3 季之後清倉（18 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $2,713 萬 | 3.5% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $2,210 萬 | 2.9% | – |
| Viavi Solutions Inc.925550AH8 | NOTE 1.625% 3/1 | – | $1,960 萬 | 2.5% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $1,438 萬 | 1.9% | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $999.9 萬 | 1.3% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $908.2 萬 | 1.2% | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | 286,407 | $819.1 萬 | 1.1% | 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% | – |
| 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% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $424.4 萬 | 0.5% | – |
| Luminar Technologies, Inc.550424AD7 | NOTE 9.000% 1/1 | – | $310.7 萬 | 0.4% | – |
| Patk703343AG8 | 12/01/2028 | – | $227.9 萬 | 0.3% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 110,000 | $168.0 萬 | 0.2% | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 12,500 | $2.10 萬 | <0.1% | 歷史 |