0001279891-20-000007
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $6,890,767,000
Total Holdings: 1442
| 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 | $328,630 | 1,275,000 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $250,860 | 2,191,700 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $244,777 | 1,285,600 | DFND | ||
| TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | $178,217 | 50,463,000 | DFND | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | $168,451 | 29,391,000 | DFND | ||
| COUPA SOFTWARE INC | NOTE 0.375% 1/1 | 22266LAB2 | $165,635 | 52,663,000 | DFND | ||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | $136,774 | 52,511,000 | DFND | ||
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | $136,310 | 89,141,000 | DFND | ||
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $129,967 | 55,987,000 | DFND | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | $129,893 | 2,726,600 | DFND | ||
| FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | $120,673 | 63,410,000 | DFND | ||
| TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | $113,346 | 81,335,000 | DFND | ||
| CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | $109,274 | 76,691,000 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $96,018 | 582,044 | DFND | ||
| IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | $86,461 | 85,516,000 | DFND | ||
| MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | $84,708 | 41,170,000 | DFND | ||
| ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | $83,904 | 70,814,000 | DFND | ||
| SEMPRA ENERGY | 6% PFD CONV A | 816851406 | $73,863 | 776,923 | DFND | ||
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | $69,662 | 65,136,000 | DFND | ||
| ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | $61,451 | 27,606,000 | DFND | ||
| OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | $59,699 | 23,345,000 | DFND | ||
| HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | $59,137 | 39,753,000 | DFND | ||
| SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | $58,587 | 25,351,000 | DFND | ||
| MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | $57,553 | 40,200,000 | DFND | ||
| INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | $55,984 | 68,865,000 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $54,787 | 1,204,684 | DFND | ||
| FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | $53,331 | 62,850,000 | DFND | ||
| TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | $52,837 | 46,641,000 | DFND | ||
| MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | $51,085 | 63,545,000 | DFND | ||
| J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | $51,035 | 41,980,000 | DFND | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | $48,016 | 59,707,000 | DFND | ||
| Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | $46,564 | 39,227,000 | DFND | ||
| LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | $45,625 | 40,730,000 | DFND | ||
| SEA LTD | SPONSORED ADS | 81141R100 | $45,240 | 1,021,000 | DFND | ||
| WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | $44,339 | 63,183,000 | DFND | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | $43,289 | 1,566,806 | DFND | ||
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | $43,066 | 24,811,000 | DFND | ||
| COLFAX CORP | UNIT 01/15/2022T | 194014205 | $42,856 | 466,752 | DFND | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | $41,240 | 2,316,900 | DFND | ||
| ETSY INC | NOTE 3/0 | 29786AAC0 | $40,030 | 31,677,000 | DFND | ||
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | $39,867 | 30,553,000 | DFND | ||
| INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | $39,821 | 27,176,000 | DFND | ||
| CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | $38,880 | 40,746,000 | DFND | ||
| NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | $38,389 | 45,015,000 | DFND | ||
| DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | $37,738 | 13,875,000 | DFND | ||
| UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | $36,546 | 26,770,000 | DFND | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | $36,304 | 1,393,679 | DFND | ||
| TESLA INC | COM | 88160R101 | $34,940 | 66,683 | DFND | ||
| IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | $34,855 | 33,392,000 | DFND | ||
| NUTANIX INC | NOTE 1/1 | 67059NAB4 | $34,171 | 42,262,000 | DFND |