Silverback Asset Management LLC
- SEC CIK
- 0001278960
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 45
- 較 2025 年第 4 季 −9
- 總值
- $5.07 億
- 較 2025 年第 4 季 −$1.62 億 (−24.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| indie Semiconductor, Inc.45569UAC5 | Note 3.500 12815 | – | $3,492 萬 | 6.9% | – | 新進 | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $2,909 萬 | 5.7% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $2,775 萬 | 5.5% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $2,775 萬 | 5.5% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $2,665 萬 | 5.3% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2,476 萬 | 4.9% | – | – | – |
| Match Group, Inc.44932FAA5 | NOTE 0.875% 6/1 | – | $2,442 萬 | 4.8% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $2,251 萬 | 4.4% | – | – | – |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | – | $2,205 萬 | 4.3% | – | 新進 | 歷史 |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $2,114 萬 | 4.2% | – | 新進 | – |
| Porch Group, Inc.733245AD6 | DEBT 9.000% 5/1 | – | $1,963 萬 | 3.9% | – | – | – |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $1,787 萬 | 3.5% | – | – | – |
| PRCH 6.750 10/01/28733245AC8 | COM | – | $1,727 萬 | 3.4% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1,690 萬 | 3.3% | – | 新進 | – |
| Alphatec Hldgs Inc02081GAD4 | NOTE 0.750% 3/1 | – | $1,464 萬 | 2.9% | – | 新進 | – |
| Alny 09/15/28 CVT02043QAC1 | Note 0 09/15 | – | $1,414 萬 | 2.8% | – | – | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $1,362 萬 | 2.7% | – | 新進 | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $1,305 萬 | 2.6% | – | 新進 | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $1,247 萬 | 2.5% | – | 新進 | – |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $1,225 萬 | 2.4% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $1,195 萬 | 2.4% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $1,161 萬 | 2.3% | – | – | – |
| Omnicell Com68213NAF6 | NOTE 1.000%12/0 | – | $937.2 萬 | 1.8% | – | – | – |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $854.5 萬 | 1.7% | – | – | – |
| VRMVroom, Inc. | COM NEW | 437,936 | $582.9 萬 | 1.1% | +12,448+2.9% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 648,566 | $582.4 萬 | 1.1% | −1,434−0.2% | 減碼 | 歷史 |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $531.4 萬 | 1.0% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $459.7 萬 | 0.9% | – | – | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $406.3 萬 | 0.8% | – | – | – |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | – | $400.3 萬 | 0.8% | – | – | – |
| Qimonda AG74732WAA7 | NOTE 6.750 03/22/13 | – | $322.4 萬 | 0.6% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $290.2 萬 | 0.6% | – | – | – |
| CORZCore Scientific, Inc. | COM | 160,900 | $240.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 12,100 | $221.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 24,200 | $200.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $183.5 萬 | 0.4% | – | – | – |
| TEMTempus AI, Inc. | CL A | 35,700 | $161.4 萬 | 0.3% | +11,000+44.5% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 96,600 | $139.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LPSNLiveperson Inc | COM | 485,001 | $123.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 165,101 | $122.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 10,000 | $74.7 萬 | 0.1% | −20,000−66.7% | 減碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 50,000 | $64.5 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 1,650,000 | $64.0 萬 | 0.1% | +117,481+7.7% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 220,000 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 65,000 | $36.2 萬 | 0.1% | +25,000+62.5% | 加碼 | 歷史 |
選擇權（12 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $9,755 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $3,843 萬 | $2,479 萬 |
| SPDR Series Trust78464A789 | ST STR SP INS | $550.0 萬 | $550.0 萬 |
| DFTXDefinium Therapeutics, Inc. | COM SHS | – | $556.4 萬 |
| LCIDLucid Group, Inc. | Stock | $447.9 萬 | – |
| VIAVViavi Solutions Inc. | COM | – | $332.8 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $228.8 萬 | – |
| PARPar Technology Corp | COM | – | $199.9 萬 |
| EYPTEyePoint, Inc. | COM NEW | – | $128.9 萬 |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | – | $55.7 萬 |
| INDIindie Semiconductor, Inc. | CLASS A COM | $32.2 萬 | – |
| GOSSGossamer Bio, Inc. | COM | – | $16.4 萬 |
2025 年第 4 季之後清倉（18 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 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% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $2,858 萬 | 4.3% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $2,800 萬 | 4.2% | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $2,445 萬 | 3.7% | – |
| Ezcorp Inc302301AG1 | NOTE 3.75% 12/15/29 | – | $1,771 萬 | 2.6% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1,386 萬 | 2.1% | – |
| 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% | – |
| 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% | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $620.8 萬 | 0.9% | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $565.1 萬 | 0.8% | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $392.8 萬 | 0.6% | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $306.6 萬 | 0.5% | – |
| 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% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 500,000 | $155.0 萬 | 0.2% | 歷史 |