0001279891-20-000013
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $11,252,032,000
Total Holdings: 1565
| 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 | $606,036 | 1,809,662 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $555,707 | 2,000,100 | DFND | ||
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $479,495 | 61,609,000 | DFND | ||
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | $378,514 | 57,935,000 | DFND | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | $329,939 | 32,237,000 | DFND | ||
| TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | $302,018 | 86,742,000 | DFND | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | $234,939 | 1,794,799 | DFND | ||
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | $212,319 | 83,757,000 | DFND | ||
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | $195,054 | 94,165,000 | DFND | ||
| SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | $181,419 | 83,992,000 | DFND | ||
| PINDUODUO INC | NOTE 10/0 | 722304AB8 | $177,313 | 97,983,000 | DFND | ||
| SEA LTD | SPONSORD ADS | 81141R100 | $163,944 | 1,064,300 | DFND | ||
| SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | $152,507 | 21,542,000 | DFND | ||
| MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | $145,554 | 42,995,000 | DFND | ||
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | $141,247 | 89,884,000 | DFND | ||
| TESLA INC | COM | 88160R101 | $139,491 | 325,150 | DFND | ||
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | $138,720 | 91,405,000 | DFND | ||
| INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | $133,385 | 52,130,000 | DFND | ||
| TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | $130,788 | 22,000,000 | DFND | ||
| NIO INC | SPON ADS | 62914V106 | $121,835 | 5,741,600 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $118,483 | 791,000 | DFND | ||
| ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | $115,332 | 90,914,000 | DFND | ||
| ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | $114,246 | 43,526,000 | DFND | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | $105,136 | 1,996,533 | DFND | ||
| NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | $101,119 | 42,480,000 | DFND | ||
| FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | $100,969 | 31,943,000 | DFND | ||
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | $93,032 | 70,266,000 | DFND | ||
| WAYFAIR INC | CL A | 94419L101 | $92,598 | 318,200 | DFND | ||
| AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | $88,965 | 55,907,000 | DFND | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | $88,188 | 2,882,000 | DFND | ||
| IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | $87,381 | 82,062,000 | DFND | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | $86,066 | 847,200 | DFND | ||
| COLFAX CORP | UNIT 01/15/2022T | 194014205 | $85,719 | 637,603 | DFND | ||
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | $83,944 | 74,027,000 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $82,349 | 1,004,400 | DFND | ||
| WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | $82,232 | 31,975,000 | DFND | ||
| NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | $81,655 | 79,288,000 | DFND | ||
| TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | $80,359 | 19,627,000 | DFND | ||
| HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | $78,270 | 25,414,000 | DFND | ||
| REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | $74,754 | 50,852,000 | DFND | ||
| J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | $74,617 | 65,067,000 | DFND | ||
| BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | $69,233 | 39,110,000 | DFND | ||
| LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | $65,760 | 42,939,000 | DFND | ||
| DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | $65,370 | 44,243 | DFND | ||
| RENEWABLE ENERGY GROUP INC | NOTE 4.000% 6/1 | 75972AAC7 | $63,877 | 12,752,000 | DFND | ||
| BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | $61,526 | 44,663,000 | DFND | ||
| ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | $61,218 | 47,768,000 | DFND | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | $60,683 | 1,085,398 | DFND | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | $60,561 | 2,682,100 | DFND | ||
| FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | $59,933 | 64,350,000 | DFND |