0001279891-19-000007
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $7,332,347,000
Total Holdings: 1349
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $591,088 | 2,092,500 | DFND | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | $276,047 | 4,872,020 | DFND | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | $247,002 | 4,041,285 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $223,036 | 1,456,900 | DFND | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | $195,026 | 4,170,834 | DFND | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | $143,920 | 44,042,000 | DFND | ||
| SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | $135,805 | 41,418,000 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $130,970 | 728,992 | DFND | ||
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | $117,721 | 65,176,000 | DFND | ||
| ALTABA INC | COM | 21346101 | $111,180 | 1,500,000 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $98,575 | 1,140,000 | DFND | ||
| TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | $88,467 | 59,504,000 | DFND | ||
| HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | $86,038 | 47,553,000 | DFND | ||
| ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | $85,986 | 63,592,000 | DFND | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $73,401 | 601,613 | DFND | ||
| ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | $72,565 | 49,740,000 | DFND | ||
| ETSY INC | NOTE 3/0 | 29786AAC0 | $72,218 | 37,289,000 | DFND | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | $71,397 | 606,100 | DFND | ||
| LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | $70,791 | 40,230,000 | DFND | ||
| MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | $65,835 | 40,200,000 | DFND | ||
| ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | $65,505 | 34,419,000 | DFND | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | $64,782 | 250,000 | DFND | ||
| QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | $64,661 | 30,704,000 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $62,603 | 1,458,641 | DFND | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | $60,567 | 1,229,064 | DFND | ||
| WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | $58,313 | 37,615,000 | DFND | ||
| DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | $55,890 | 41,575,000 | DFND | ||
| REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | $53,258 | 34,528,000 | DFND | ||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | $47,789 | 33,552,000 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $47,367 | 1,856,100 | DFND | ||
| COLFAX CORP | UNIT 01/15/2022T | 194014205 | $47,222 | 353,788 | DFND | ||
| HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | $43,889 | 41,456,000 | DFND | ||
| OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | $43,524 | 23,983,000 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $42,346 | 179,859 | DFND | ||
| NEWMONT MNG CORP | COM | 651639106 | $41,715 | 1,166,210 | DFND | ||
| IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | $40,648 | 36,667,000 | DFND | ||
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | $37,541 | 717,000 | DFND | ||
| TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | $37,424 | 28,641,000 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $37,328 | 204,600 | DFND | ||
| PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | $35,545 | 36,106,000 | DFND | ||
| INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | $34,999 | 32,648,000 | DFND | ||
| INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | $34,875 | 28,500,000 | DFND | ||
| AMARIN CORP PLC | SPONS ADR NEW | 23111206 | $34,024 | 1,639,003 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $33,448 | 237,056 | DFND | ||
| HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | $32,295 | 25,940,000 | DFND | ||
| RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | $32,210 | 325,187 | DFND | ||
| ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | $31,661 | 33,107,000 | DFND | ||
| GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AG9 | $30,984 | 30,354,000 | DFND | ||
| ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | $30,920 | 32,195,000 | DFND | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | $30,294 | 3,478,169 | DFND |