0001279891-20-000009
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $9,955,133,000
Total Holdings: 1525
| 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 | $654,739 | 2,123,300 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $340,991 | 1,377,191 | DFND | ||
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $333,363 | 61,609,000 | DFND | ||
| TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | $246,918 | 79,535,000 | DFND | ||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | $233,467 | 66,882,000 | DFND | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | $229,442 | 2,349,657 | DFND | ||
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | $215,954 | 93,891,000 | DFND | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | $212,608 | 32,391,000 | DFND | ||
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | $209,920 | 84,384,000 | DFND | ||
| CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | $192,566 | 76,691,000 | DFND | ||
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | $189,939 | 57,286,000 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $174,421 | 1,218,200 | DFND | ||
| ETSY INC | NOTE 3/0 | 29786AAC0 | $157,541 | 53,743,000 | DFND | ||
| MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | $142,324 | 42,895,000 | DFND | ||
| SERVICENOW INC | NOTE 6/0 | 81762PAC6 | $122,284 | 40,763,000 | DFND | ||
| ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | $109,939 | 29,780,000 | DFND | ||
| SEA LTD | SPONSORED ADS | 81141R100 | $106,274 | 991,000 | DFND | ||
| SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | $98,832 | 21,612,000 | DFND | ||
| INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | $96,700 | 45,499,000 | DFND | ||
| ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | $96,133 | 74,810,000 | DFND | ||
| IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | $93,579 | 85,516,000 | DFND | ||
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | $89,881 | 40,200,000 | DFND | ||
| SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | $84,386 | 56,737,000 | DFND | ||
| FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | $82,237 | 30,453,000 | DFND | ||
| COLFAX CORP | UNIT 01/15/2022T | 194014205 | $79,008 | 646,746 | DFND | ||
| WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | $75,790 | 42,358,000 | DFND | ||
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | $75,043 | 65,136,000 | DFND | ||
| BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | $74,895 | 39,110,000 | DFND | ||
| NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | $74,868 | 68,263,000 | DFND | ||
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | $73,828 | 50,469,000 | DFND | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | $73,279 | 3,160,000 | DFND | ||
| TESLA INC | COM | 88160R101 | $70,296 | 65,102 | DFND | ||
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | $70,016 | 30,553,000 | DFND | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | $68,024 | 1,626,999 | DFND | ||
| REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | $66,913 | 41,437,000 | DFND | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | $66,686 | 2,434,700 | DFND | ||
| TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | $65,993 | 22,000,000 | DFND | ||
| TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | $65,406 | 18,363,000 | DFND | ||
| LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | $64,830 | 43,080,000 | DFND | ||
| Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | $64,108 | 40,728,000 | DFND | ||
| J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | $63,824 | 58,442,000 | DFND | ||
| HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | $60,464 | 25,414,000 | DFND | ||
| WAYFAIR INC | CL A | 94419L101 | $59,697 | 302,100 | DFND | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | $59,032 | 1,330,779 | DFND | ||
| TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | $58,562 | 46,641,000 | DFND | ||
| WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | $57,665 | 41,799,000 | DFND | ||
| DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | $56,830 | 558,931 | DFND | ||
| FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | $56,689 | 62,850,000 | DFND | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | $55,387 | 59,707,000 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $53,107 | 1,009,465 | DFND |