0001279891-21-000008
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $11,828,989,000
Total Holdings: 2004
| 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 |
|---|---|---|---|---|---|---|---|
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | $505,631 | 49,677,000 | DFND | ||
| SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | $419,905 | 143,651,000 | DFND | ||
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | $258,182 | 109,082,000 | DFND | ||
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | $230,745 | 104,469,000 | DFND | ||
| PINDUODUO INC | NOTE 10/0 | 722304AB8 | $210,003 | 66,839,000 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $205,586 | 930,508 | DFND | ||
| NIO INC | SPON ADS | 62914V106 | $187,633 | 4,813,600 | DFND | ||
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | $183,982 | 61,797,000 | DFND | ||
| WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | $172,014 | 62,730,000 | DFND | ||
| MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | $169,341 | 43,179,000 | DFND | ||
| CREE INC | NOTE 0.875% 9/0 | 225447AB7 | $163,108 | 88,979,000 | DFND | ||
| BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | $161,553 | 37,280,000 | DFND | ||
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $154,839 | 34,816,000 | DFND | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | $150,148 | 1,677,472 | DFND | ||
| TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | $147,881 | 110,916,000 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $144,897 | 365,600 | DFND | ||
| COLFAX CORP | UNIT 01/15/2022T | 194014205 | $139,953 | 775,350 | DFND | ||
| BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | $133,732 | 87,342,000 | DFND | ||
| SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | $131,801 | 70,908,000 | DFND | ||
| ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | $124,647 | 74,244,000 | DFND | ||
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | $123,677 | 71,155,000 | DFND | ||
| REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | $122,913 | 58,852,000 | DFND | ||
| FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | $121,859 | 31,943,000 | DFND | ||
| HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | $121,639 | 25,414,000 | DFND | ||
| AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | $119,510 | 66,407,000 | DFND | ||
| J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | $115,203 | 65,067,000 | DFND | ||
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | $113,649 | 48,262,000 | DFND | ||
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | $110,306 | 66,696,000 | DFND | ||
| II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | $105,436 | 69,103,000 | DFND | ||
| REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | $103,707 | 58,788,000 | DFND | ||
| EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | $98,793 | 77,384,000 | DFND | ||
| ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | $96,721 | 70,914,000 | DFND | ||
| LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | $92,221 | 59,863,000 | DFND | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | $89,224 | 977,700 | DFND | ||
| NUTANIX INC | NOTE 1/1 | 67059NAB4 | $86,998 | 88,611,000 | DFND | ||
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | $86,771 | 64,325,000 | DFND | ||
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $86,128 | 42,791,000 | DFND | ||
| RENEWABLE ENERGY GROUP INC | NOTE 4.000% 6/1 | 75972AAC7 | $78,015 | 12,752,000 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $77,219 | 570,100 | DFND | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | $76,318 | 588,700 | DFND | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | $71,835 | 845,629 | DFND | ||
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | $71,452 | 49,662,000 | DFND | ||
| ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | $70,368 | 35,865,000 | DFND | ||
| NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | $69,564 | 44,534,000 | DFND | ||
| NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | $67,808 | 40,947,000 | DFND | ||
| TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | $66,390 | 19,627,000 | DFND | ||
| MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | $66,279 | 50,952,000 | DFND | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | $64,585 | 50,066,000 | DFND | ||
| ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | $64,371 | 68,410,000 | DFND | ||
| LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | $63,663 | 52,947,000 | DFND |