SILVERBACK ASSET MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001278960

持仓数

前50大市值合计

$693.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$97.6M

150,000

14.1%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$38.4M

155,000

5.5%

— INDIE SEMICONDUCTOR INC

Note 3.500 12815

$34.9M

36,515,000

5.0%

— ON SEMICONDUCTOR CORP

NOTE 5/0

$29.1M

22,571,000

4.2%

— VISHAY INTERTECHNOLOGY INC

NOTE 2.250% 9/1

$27.8M

28,833,000

4.0%

— UBER TECHNOLOGIES INC

NOTE 0.875%12/0

$27.8M

23,000,000

4.0%

— SEMTECH CORP

NOTE 1.625%11/0

$26.7M

12,608,000

3.8%

IWM ISHARES TR

RUSSELL 2000 ETF · 认购

$24.8M

100,000

3.6%

— BRIDGEBIO PHARMA INC

NOTE 2.250% 2/0

$24.8M

22,032,000

3.6%

— IAC FinanceCo 2, Inc.

Note 0.875% 06/15

$24.4M

24,603,000

3.5%

— NUTANIX INC

NOTE 0.250%10/0

$22.5M

22,000,000

3.2%

— ORACLE CORP

6.5 DEP CUM SR D

$22.1M

490,000

3.2%

— SYNAPTICS INC

NOTE 0.750%12/0

$21.1M

20,423,000

3.0%

— PORCH GROUP INC

DEBT 9.000% 5/1

$19.6M

18,500,000

2.8%

— VARONIS SYS INC

NOTE 1.000% 9/1

$17.9M

20,455,000

2.6%

— Porch Group Inc

Note 6.750% 10/1

$17.3M

17,213,000

2.5%

— DROPBOX INC

NOTE 3/0

$16.9M

17,800,000

2.4%

— ALPHATEC HLDGS INC

NOTE 0.750% 3/1

$14.6M

14,250,000

2.1%

— Alnylam Pharmaceuticals Inc

Note 0 09/15

$14.1M

15,161,000

2.0%

— HAEMONETICS CORP MASS

NOTE 2.500% 6/0

$13.6M

14,283,000

2.0%

— VERTEX INC

NOTE 0.750% 5/0

$13.1M

15,000,000

1.9%

— GUIDEWIRE SOFTWARE INC

NOTE 1.250%11/0

$12.5M

12,500,000

1.8%

— WOLFSPEED INC

NOTE 2.500% 6/1

$12.2M

8,531,000

1.8%

— COLLEGIUM PHARMACEUTICAL INC

NOTE 2.875% 2/1

$12.0M

10,300,000

1.7%

— HALOZYME THERAPEUTICS INC

NOTE 0.250% 3/0

$11.6M

11,134,000

1.7%

— OMNICELL COM

NOTE 1.000%12/0

$9.4M

9,600,000

1.4%

— EVOLENT HEALTH INC

DEBT 4.500% 8/1

$8.5M

16,649,000

1.2%

VRM VROOM INC

COM NEW

$5.8M

437,936

0.8%

HLIT HARMONIC INC

COM

$5.8M

648,566

0.8%

DFTX DEFINIUM THERAPEUTICS INC

COM SHS · 认购

$5.6M

294,400

0.8%

KIE SPDR SERIES TRUST

STATE STREET SPD · 认购

$5.5M

100,000

0.8%

KIE SPDR SERIES TRUST

STATE STREET SPD · 认沽

$5.5M

100,000

0.8%

— EVOLENT HEALTH INC

NOTE 3.500%12/0

$5.3M

10,000,000

0.8%

— AMPHASTAR PHARMACEUTICALS IN

NOTE 2.000% 3/1

$4.6M

5,080,000

0.7%

LCID LUCID GROUP INC

COM NEW · 认沽

$4.5M

470,000

0.6%

— INOTIV INC

NOTE 3.250%10/1

$4.1M

17,092,000

0.6%

— PENGUIN SOLUTIONS INC

NOTE 2.000% 8/1

$4.0M

3,985,000

0.6%

VIAV VIAVI SOLUTIONS INC

COM · 认购

$3.3M

100,000

0.5%

— Qimonda AG

Note 6.750% 03/22

$3.2M

12,400,000

0.5%

— AKAMAI TECHNOLOGIES INC

NOTE 0.375% 9/0

$2.9M

2,500,000

0.4%

CORZ CORE SCIENTIFIC INC NEW

COM

$2.4M

160,900

0.3%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF · 认沽

$2.3M

112,100

0.3%

AVAV AEROVIRONMENT INC

COM

$2.2M

12,100

0.3%

ASTS AST SPACEMOBILE INC

COM CL A

$2.0M

24,200

0.3%

PAR PAR TECHNOLOGY CORP

COM · 认购

$2.0M

150,000

0.3%

— PELOTON INTERACTIVE INC

NOTE 5.500%12/0

$1.8M

1,368,000

0.3%

TEM TEMPUS AI INC

CL A

$1.6M

35,700

0.2%

WULF TERAWULF INC

COM

$1.4M

96,600

0.2%

EYPT EYEPOINT INC

COM NEW · 认购

$1.3M

100,000

0.2%

LPSN LIVEPERSON INC

COM

$1.2M

485,001

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

SPY14.1%IWM5.5%INDIE SEMICONDUCTOR INC5.0%ON SEMICONDUCTOR CORP4.2%VISHAY INTERTECHNOLOGY INC4.0%UBER TECHNOLOGIES INC4.0%