Silverback Asset Management LLC
- SEC CIK
- 0001278960
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 54
- 較 2026 年第 1 季 +9
- 總值
- $7.91 億
- 較 2026 年第 1 季 +$2.84 億 (+55.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $7,665 萬 | 9.7% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $4,335 萬 | 5.5% | – | 新進 | – |
| Avt 1.750 09/01/30 CVT Put053807AY9 | CONVERTIBLE BOND | – | $3,506 萬 | 4.4% | – | 新進 | – |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $3,420 萬 | 4.3% | – | 新進 | – |
| indie Semiconductor, Inc.45569UAC5 | Note 3.500 12815 | – | $3,350 萬 | 4.2% | – | – | – |
| Cheesecake Factory Inc163072AC5 | NOTE 2.000% 3/1 | – | $3,183 萬 | 4.0% | – | 新進 | – |
| Cyberark Software Ltd23248VAD7 | NOTE 6/1 | – | $3,022 萬 | 3.8% | – | 新進 | – |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $2,835 萬 | 3.6% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAD8 | NOTE 1.750% 9/1 | – | $2,653 萬 | 3.4% | – | 新進 | – |
| Porch Group, Inc.733245AD6 | DEBT 9.000% 5/1 | – | $2,531 萬 | 3.2% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $2,400 萬 | 3.0% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,299 萬 | 2.9% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $2,241 萬 | 2.8% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2,173 萬 | 2.7% | – | – | – |
| Alphatec Hldgs Inc02081GAD4 | NOTE 0.750% 3/1 | – | $2,102 萬 | 2.7% | – | – | – |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | – | $1,933 萬 | 2.4% | – | – | 歷史 |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $1,879 萬 | 2.4% | – | – | – |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $1,586 萬 | 2.0% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1,450 萬 | 1.8% | – | 新進 | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $1,445 萬 | 1.8% | – | – | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $1,402 萬 | 1.8% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $1,350 萬 | 1.7% | – | 新進 | – |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $1,307 萬 | 1.7% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $1,241 萬 | 1.6% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $1,232 萬 | 1.6% | – | 新進 | – |
| PRCH 6.750 10/01/28733245AC8 | COM | – | $1,224 萬 | 1.5% | – | – | – |
| Zscaler, Inc.98980GAC6 | NOTE 7/1 | – | $1,168 萬 | 1.5% | – | 新進 | – |
| A10 Networks, Inc.002121AB7 | NOTE 2.750% 4/0 | – | $1,147 萬 | 1.5% | – | 新進 | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $1,121 萬 | 1.4% | – | – | – |
| Golar LNG Ltd38046YAD3 | NOTE 2.750%12/1 | – | $1,105 萬 | 1.4% | – | 新進 | – |
| Wolfspeed, Inc.97785WAC0 | CONV BOND | – | $1,064 萬 | 1.3% | – | 新進 | – |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $1,056 萬 | 1.3% | – | – | – |
| Wolfspeed, Inc.977852AQ5 | NOTE 2.500% 6/15/31 | – | $1,030 萬 | 1.3% | – | 新進 | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $910.5 萬 | 1.2% | – | – | – |
| HLITHarmonic Inc. | COM | 525,000 | $857.3 萬 | 1.1% | −123,566−19.1% | 減碼 | 歷史 |
| Wec Energy Group, Inc.92939UAT3 | NOTE 3.375% 6/0 | – | $832.4 萬 | 1.1% | – | 新進 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $779.6 萬 | 1.0% | – | – | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $740.8 萬 | 0.9% | – | – | – |
| Viridian Therapeutics Inc92790CAB0 | NOTE 1.750% 5/1 | – | $696.5 萬 | 0.9% | – | 新進 | – |
| Omnicell Com68213NAF6 | NOTE 1.000%12/0 | – | $595.5 萬 | 0.8% | – | – | – |
| VRMVroom, Inc. | COM NEW | 449,236 | $345.9 萬 | 0.4% | +11,300+2.6% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 131,600 | $336.8 萬 | 0.4% | −29,300−18.2% | 減碼 | 歷史 |
| Qimonda AG74732WAA7 | NOTE 6.750 03/22/13 | – | $322.4 萬 | 0.4% | – | – | – |
| WULFTerawulf Inc. | COM | 96,600 | $238.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 24,200 | $215.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 12,100 | $199.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TEMTempus AI, Inc. | CL A | 28,700 | $166.3 萬 | 0.2% | −7,000−19.6% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 485,001 | $92.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 50,000 | $71.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $58.3 萬 | 0.1% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 100,000 | $47.3 萬 | 0.1% | −120,000−54.5% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 250,000 | $38.3 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 1,450,000 | $37.4 萬 | <0.1% | −200,000−12.1% | 減碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 30,000 | $29.3 萬 | <0.1% | −35,000−53.8% | 減碼 | 歷史 |
選擇權（10 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 Russell 2000 ETF464287655 | ETF | – | $8,262 萬 |
| DFTXDefinium Therapeutics, Inc. | COM SHS | – | $1,385 萬 |
| CYTKCytokinetics Inc | COM NEW | – | $851.9 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $793.3 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $791.3 萬 |
| NTNXNutanix, Inc. | Stock | – | $509.6 萬 |
| LCIDLucid Group, Inc. | Stock | $314.4 萬 | – |
| PARPar Technology Corp | COM | – | $261.3 萬 |
| EYPTEyePoint, Inc. | COM NEW | – | $143.0 萬 |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | – | $97.7 萬 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $2,909 萬 | 5.7% | – |
| Match Group, Inc.44932FAA5 | NOTE 0.875% 6/1 | – | $2,442 萬 | 4.8% | – |
| Alny 09/15/28 CVT02043QAC1 | Note 0 09/15 | – | $1,414 萬 | 2.8% | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $459.7 萬 | 0.9% | – |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | – | $400.3 萬 | 0.8% | – |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $183.5 萬 | 0.4% | – |
| NEONeogenomics Inc | COM NEW | 165,101 | $122.5 萬 | 0.2% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 10,000 | $74.7 萬 | 0.1% | 歷史 |