0001279891-21-000004
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $13,615,009,000
Total Holdings: 1629
| 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 | $647,471 | 1,731,768 | DFND | ||
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | $623,170 | 57,935,000 | DFND | ||
| SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | $401,391 | 142,951,000 | DFND | ||
| PINDUODUO INC | NOTE 10/0 | 722304AB8 | $369,338 | 88,589,000 | DFND | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | $298,665 | 1,642,828 | DFND | ||
| NIO INC | SPON ADS | 62914V106 | $294,223 | 6,036,600 | DFND | ||
| NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | $291,608 | 56,230,000 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $280,613 | 894,419 | DFND | ||
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | $237,888 | 104,469,000 | DFND | ||
| TESLA INC | COM | 88160R101 | $228,989 | 324,500 | DFND | ||
| MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | $227,080 | 43,179,000 | DFND | ||
| SEA LTD | SPONSORD ADS | 81141R100 | $215,829 | 1,084,300 | DFND | ||
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | $214,617 | 101,032,000 | DFND | ||
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | $214,228 | 87,665,000 | DFND | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | $209,147 | 3,153,633 | DFND | ||
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | $184,961 | 61,797,000 | DFND | ||
| TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | $181,356 | 38,027,000 | DFND | ||
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | $170,832 | 93,905,000 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $156,806 | 1,709,821 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $147,098 | 932,604 | DFND | ||
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $137,998 | 34,816,000 | DFND | ||
| FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | $136,097 | 31,943,000 | DFND | ||
| AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | $134,729 | 66,407,000 | DFND | ||
| BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | $130,160 | 37,480,000 | DFND | ||
| SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | $124,521 | 64,108,000 | DFND | ||
| REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | $122,952 | 58,852,000 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $122,438 | 624,500 | DFND | ||
| TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | $121,336 | 12,400,000 | DFND | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | $120,917 | 1,673,600 | DFND | ||
| BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | $120,376 | 63,965,000 | DFND | ||
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | $111,155 | 74,425,000 | DFND | ||
| HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | $105,936 | 25,414,000 | DFND | ||
| ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | $105,835 | 37,865,000 | DFND | ||
| ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | $105,449 | 61,772,000 | DFND | ||
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | $105,030 | 81,207,000 | DFND | ||
| INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | $102,641 | 37,455,000 | DFND | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | $100,035 | 770,700 | DFND | ||
| COLFAX CORP | UNIT 01/15/2022T | 194014205 | $97,405 | 608,099 | DFND | ||
| J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | $95,281 | 65,067,000 | DFND | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | $91,393 | 514,400 | DFND | ||
| WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | $90,683 | 44,506,000 | DFND | ||
| 8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | $90,405 | 62,016,000 | DFND | ||
| LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | $89,486 | 50,863,000 | DFND | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | $88,260 | 1,148,338 | DFND | ||
| ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | $88,078 | 65,914,000 | DFND | ||
| NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | $85,565 | 84,788,000 | DFND | ||
| RENEWABLE ENERGY GROUP INC | NOTE 4.000% 6/1 | 75972AAC7 | $83,913 | 12,752,000 | DFND | ||
| NUTANIX INC | NOTE 1/1 | 67059NAB4 | $81,748 | 80,836,000 | DFND | ||
| WAYFAIR INC | CL A | 94419L101 | $78,626 | 348,200 | DFND | ||
| TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | $73,238 | 19,627,000 | DFND |