Silverback Asset Management LLC — Q4 2025 13F 持股

Name: Silverback Asset Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001278960

申报总市值

US$7.0亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	STX 3.5 06-01-28	Seagate Hdd Cayman	股票-科技	7.59%	-7.59%	EXIT
2	COIN 0.5 06-01-26	Coinbase Global INC	股票-金融	4.81%	-4.81%	EXIT
3	MTCH 0.875 06-15-26	Match Group Financeco 2	股票-通信服务	4.53%	-1.04%	+8.26%
4	BBIO 2.25 02-01-29	Bridgebio Pharma INC	股票-医疗保健	4.44%	-0.90%	+185.19%
5	TYL 0.25 03-15-26	Tyler Technologies INC	股票-科技	4.18%	-4.18%	EXIT
6	ON 0 05-01-27	On Semiconductor CORP	股票-科技	4.11%	—	+42.24%
7	JBTM 0.25 05-15-26	Jbt Marel CORP	股票-工业	4.09%	-4.09%	EXIT
8	VSH 2.25 09-15-30	Vishay Intertechnology	股票-其他	3.93%	—	+31.31%
9	COLL 2.875 02-15-29	Collegium Pharma INC	股票-其他	3.78%	-2.07%	+23.65%
10	UBER 0.875 12-01-28 2028	Uber Technologies INC	股票-工业	3.61%	+0.36%	+15.15%
11	EVRG 4.5 12-15-27	Evergy INC	股票-公用事业	3.58%	-3.58%	EXIT
12	VRNS 1 09-15-29	Varonis System INC	股票-科技	3.12%	-0.56%	—
13	PRCH 9 05-15-30	Porch Group INC	股票-其他	2.90%	—	-10.26%
14	EZPW 3.75 12-15-29	Ezcorp INC	股票-其他	2.59%	-2.59%	EXIT
15	SMTC 1.625 11-01-27	Semtech CORP	股票-科技	2.29%	+1.52%	-3.75%
16	PENG 2 08-15-30	Penguin Solutions INC	股票-其他	2.27%	-1.70%	-3.20%
17	NTNX 0.25 10-01-27	Nutanix INC	股票-科技	2.06%	+1.16%	-16.67%
18	EXAS 0.375 03-01-28	Exact Sciences CORP	股票-其他	2.03%	-2.03%	EXIT
19	PRCH 6.75 10-01-28	Porch Group INC	股票-其他	1.93%	+0.54%	+5.51%
20	WOLF 2.5 06-15-31	Wolfspeed INC	股票-其他	1.85%	—	—
21	PCRX 2.125 05-15-29	Pacira Biosciences INC	股票-其他	1.81%	-1.81%	EXIT
22	AEIS 2.5 09-15-28	Advanced Energy Ind	股票-工业	1.80%	-1.80%	EXIT
23	AKAM 0.375 09-01-27	Akamai Technologies INC	股票-科技	1.77%	-1.35%	—
24	ALNY 0 09-15-28	Alnylam Pharmaceuticals	股票-医疗保健	1.76%	+0.26%	—
25	OMCL 1 12-01-29	Omnicell INC	股票-医疗保健	1.74%	-0.40%	—
26	PTON 5.5 12-01-29	Peloton Interactive INC	股票-周期性消费	1.73%	-1.47%	—
27	LCID	Lucid Group INC	股票-周期性消费	1.69%	-1.05%	—
28	HALO 0.25 03-01-27	Halozyme Therapeutics In	股票-医疗保健	1.55%	—	—
29	EVH 3.5 12-01-29	Evolent Health INC	股票-其他	1.52%	-0.76%	+24.00%
30	FIVN 1 03-15-29	Five9 INC	股票-科技	1.52%	-1.52%	EXIT
31	BAND 0.5 04-01-28	Bandwidth INC	股票-其他	1.35%	-1.35%	EXIT
32	VRM	Vroom INC	股票-其他	1.24%	-0.41%	+2.54%
33	AMPH 2 03-15-29	Amphastar Pharmaceutical	股票-其他	1.23%	-0.57%	-9.27%
34	HLIT	Harmonic INC	股票-其他	0.94%	—	-3.65%
35	EGHT 4 02-01-28	8x8 INC	股票-其他	0.91%	-0.91%	EXIT
36	EVH 4.5 08-15-31	Evolent Health INC	股票-其他	0.84%	+0.38%	-19.71%
37	ECHO 3.875 11-30-30	Echostar CORP	股票-通信服务	0.83%	-0.83%	EXIT
38	NOTV 3.25 10-15-27	Inotiv INC	股票-其他	0.60%	—	—
39	FLR 1.125 08-15-29	Fluor CORP	股票-工业	0.57%	-0.57%	EXIT
40	INDI	Indie Semiconductor Inc-a	股票-其他	0.47%	-0.42%	—
41	QI 6.75 03-22-13 ADS	Qimonda Finance LLC	股票-其他	0.46%	—	—
42	CRNC 1.5 07-01-28	Cerence INC	股票-其他	0.45%	-0.45%	EXIT
43	AVAV	Aerovironment INC	股票-工业	0.43%	—	—
44	PCG 6 12-01-27 A	Pg&e CORP	股票-公用事业	0.42%	-0.42%	EXIT
45	ARRY	Array Technologies INC	股票-其他	0.40%	-0.40%	EXIT
46	CORZ	Core Scientific INC	股票-科技	0.34%	—	—
47	NEO	Neogenomics INC	股票-医疗保健	0.28%	—	-17.99%
48	LPSN	Liveperson INC	股票-其他	0.27%	—	—
49	ASTS	Ast Spacemobile INC	股票-科技	0.26%	—	-81.78%
50	GOSS	Gossamer Bio INC	股票-其他	0.23%	—	—

1–50 of 56

本季持股变动

Silverback Asset Management LLC 于截至 Q4 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BBIO 2.25 02-01-29	Bridgebio Pharma INC	+3.5%	+185.19%	加仓
2	STX 3.5 06-01-28	Seagate Hdd Cayman	+3.3%	—	不变
3	ON 0 05-01-27	On Semiconductor CORP	+2.3%	+42.24%	加仓
4	COIN 0.5 06-01-26	Coinbase Global INC	+2.3%	+38.99%	加仓
5	COLL 2.875 02-15-29	Collegium Pharma INC	+2.1%	+23.65%	加仓
6	VSH 2.25 09-15-30	Vishay Intertechnology	+2%	+31.31%	加仓
7	MTCH 0.875 06-15-26	Match Group Financeco 2	+1.8%	+8.26%	加仓
8	TYL 0.25 03-15-26	Tyler Technologies INC	+1.1%	-3.23%	减仓
9	PENG 2 08-15-30	Penguin Solutions INC	+0.5%	-3.20%	减仓
10	PTON 5.5 12-01-29	Peloton Interactive INC	+0.2%	—	不变
11	VRM	Vroom INC	+0.2%	+2.54%	加仓
12	PRCH 9 05-15-30	Porch Group INC	+0.1%	-10.26%	减仓
13	FIVN 1 03-15-29	Five9 INC	+0.1%	-31.29%	减仓
14	NTNX 0.25 10-01-27	Nutanix INC	+0.1%	-16.67%	减仓
15	EVH 4.5 08-15-31	Evolent Health INC	-0.1%	-19.71%	减仓
16	ASTS	Ast Spacemobile INC	-0.4%	-81.78%	减仓
17	CRNC 1.5 07-01-28	Cerence INC	-0.6%	-75.09%	减仓
18	LCID	Lucid Group INC	-0.8%	—	不变
19	FLR 1.125 08-15-29	Fluor CORP	-0.8%	-72.32%	减仓
20	ECHO 3.875 11-30-30	Echostar CORP	-1.1%	-79.03%	减仓
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
22	ASTS 4.25 03-01-32	Ast Spacemobile INC	—	EXIT	清仓
23	WDC 3 11-15-28	Western Digital CORP	—	EXIT	清仓
24	F 0 03-15-26	Ford Motor Company	—	EXIT	清仓
25	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
26	LYV 3.125 01-15-29	Live Nation Entertainmen	—	EXIT	清仓
27	VRNS 1 09-15-29	Varonis System INC	—	NEW	新建仓
28	VIAV 1.625 03-15-26	Viavi Solutions INC	—	EXIT	清仓
29	EZPW 3.75 12-15-29	Ezcorp INC	—	NEW	新建仓
30	AKAM 1.125 02-15-29	Akamai Technologies INC	—	EXIT	清仓
31	EXAS 0.375 03-01-28	Exact Sciences CORP	—	NEW	新建仓
32	WOLF 2.5 06-15-31	Wolfspeed INC	—	NEW	新建仓
33	AEIS 2.5 09-15-28	Advanced Energy Ind	—	NEW	新建仓
34	AKAM 0.375 09-01-27	Akamai Technologies INC	—	NEW	新建仓
35	ALNY 0 09-15-28	Alnylam Pharmaceuticals	—	NEW	新建仓
36	OMCL 1 12-01-29	Omnicell INC	—	NEW	新建仓
37	HALO 0.25 03-01-27	Halozyme Therapeutics In	—	NEW	新建仓
38	VERI 1.75 11-15-26	Veritone INC	—	EXIT	清仓
39	LITE 0.5 06-15-28	Lumentum Holdings INC	—	EXIT	清仓
40	WOLF	Wolfspeed INC	—	EXIT	清仓
41	LAZR 11.5 01-15-30	Luminar Technologies INC	—	EXIT	清仓
42	HAE 2.5 06-01-29	Haemonetics CORP	—	EXIT	清仓
43	BYND 0 03-15-27	Beyond Meat INC	—	EXIT	清仓
44	OTLY 9.25 09-14-28	Oatly Group AB	—	EXIT	清仓
45	BSY 0.375 07-01-27	Bentley Systems	—	EXIT	清仓
46	LAZR 9 01-15-30	Luminar Technologies INC	—	EXIT	清仓
47	AVAV	Aerovironment INC	—	NEW	新建仓
48	ARRY	Array Technologies INC	—	NEW	新建仓
49	CORZ	Core Scientific INC	—	NEW	新建仓
50	PATK 1.75 12-01-28	Patrick Industries INC	—	EXIT	清仓