0001279891-21-000011
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $13,130,090,000
Total Holdings: 2153
| 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 |
|---|---|---|---|---|---|---|---|
| SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | $448,251 | 143,316,000 | DFND | ||
| NIO INC | SPON ADS | 62914V106 | $282,832 | 5,316,400 | DFND | ||
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | $274,829 | 114,582,000 | DFND | ||
| CLOUDFLARE INC | NOTE 0.750% 5/1 | 18915MAB3 | $259,822 | 91,361,000 | DFND | ||
| MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | $234,151 | 44,129,000 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $215,442 | 503,300 | DFND | ||
| PINDUODUO INC | NOTE 10/0 | 722304AB8 | $199,570 | 66,839,000 | DFND | ||
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | $180,830 | 69,469,000 | DFND | ||
| WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | $178,597 | 65,230,000 | DFND | ||
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | $173,829 | 61,797,000 | DFND | ||
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | $172,655 | 101,060,000 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $160,412 | 699,366 | DFND | ||
| NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | $155,374 | 51,677,000 | DFND | ||
| BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | $152,333 | 50,337,000 | DFND | ||
| CREE INC | NOTE 0.875% 9/0 | 225447AB7 | $150,060 | 89,946,000 | DFND | ||
| COLFAX CORP | UNIT 01/15/2022T | 194014205 | $147,729 | 789,755 | DFND | ||
| ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | $146,479 | 93,959,000 | DFND | ||
| FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | $142,685 | 31,903,000 | DFND | ||
| BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | $142,044 | 87,342,000 | DFND | ||
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | $135,785 | 75,073,000 | DFND | ||
| NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | $133,203 | 23,634,000 | DFND | ||
| SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | $132,543 | 70,743,000 | DFND | ||
| AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | $123,156 | 66,407,000 | DFND | ||
| CREE INC | NOTE 1.750% 5/0 | 225447AD3 | $119,868 | 55,215,000 | DFND | ||
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | $119,378 | 72,696,000 | DFND | ||
| SLACK TECHNOLOGIES INC | NOTE 0.500% 4/1 | 83088VAB8 | $117,635 | 78,108,000 | DFND | ||
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | $116,746 | 69,155,000 | DFND | ||
| EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | $115,495 | 84,321,000 | DFND | ||
| II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | $109,318 | 69,103,000 | DFND | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | $105,972 | 865,087 | DFND | ||
| HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | $105,084 | 17,154,000 | DFND | ||
| LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | $105,057 | 59,863,000 | DFND | ||
| ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | $102,099 | 73,914,000 | DFND | ||
| J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | $101,630 | 50,067,000 | DFND | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | $101,255 | 1,034,394 | DFND | ||
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | $96,448 | 66,825,000 | DFND | ||
| NUTANIX INC | NOTE 1/1 | 67059NAB4 | $96,410 | 91,219,000 | DFND | ||
| BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | $94,977 | 19,280,000 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $94,526 | 266,700 | DFND | ||
| VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | $91,559 | 46,700,000 | DFND | ||
| NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | $87,240 | 48,772,000 | DFND | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | $85,814 | 69,266,000 | DFND | ||
| HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | $83,604 | 43,531,000 | DFND | ||
| IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | $82,557 | 82,062,000 | DFND | ||
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | $81,696 | 27,074,000 | DFND | ||
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | $81,481 | 41,055,000 | DFND | ||
| APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | $79,763 | 42,855,000 | DFND | ||
| SEA LTD | SPONSORD ADS | 81141R100 | $78,916 | 287,390 | DFND | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | $78,483 | 736,395 | DFND | ||
| NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | $77,351 | 44,563,000 | DFND |