0001279891-21-000016
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $11,583,886,000
Total Holdings: 2037
| 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 | $441,571 | 143,316,000 | DFND | ||
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | $278,301 | 114,582,000 | DFND | ||
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | $247,919 | 74,469,000 | DFND | ||
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | $196,336 | 95,162,000 | DFND | ||
| NIO INC | SPON ADS | 62914V106 | $196,193 | 5,506,400 | DFND | ||
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | $186,036 | 81,321,000 | DFND | ||
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | $157,403 | 101,060,000 | DFND | ||
| WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | $146,834 | 65,230,000 | DFND | ||
| PINDUODUO INC | NOTE 10/0 | 722304AB8 | $143,962 | 66,839,000 | DFND | ||
| NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | $136,919 | 45,677,000 | DFND | ||
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | $125,210 | 84,505,000 | DFND | ||
| FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | $124,339 | 31,903,000 | DFND | ||
| EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | $123,649 | 84,321,000 | DFND | ||
| CREE INC | NOTE 0.875% 9/0 | 225447AB7 | $120,771 | 85,946,000 | DFND | ||
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | $119,670 | 74,818,000 | DFND | ||
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | $114,303 | 82,696,000 | DFND | ||
| BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | $114,301 | 63,812,000 | DFND | ||
| AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | $112,037 | 66,407,000 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $108,572 | 253,000 | DFND | ||
| BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | $107,661 | 89,842,000 | DFND | ||
| FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | $103,237 | 76,567,000 | DFND | ||
| LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | $98,075 | 59,863,000 | DFND | ||
| VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | $96,127 | 46,700,000 | DFND | ||
| NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | $93,271 | 53,837,000 | DFND | ||
| II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | $91,973 | 69,103,000 | DFND | ||
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | $90,874 | 64,325,000 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $90,286 | 2,015,346 | DFND | ||
| NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | $89,734 | 23,634,000 | DFND | ||
| SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | $88,656 | 55,000,000 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $85,141 | 302,009 | DFND | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | $84,639 | 58,441,000 | DFND | ||
| ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | $84,439 | 73,914,000 | DFND | ||
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | $82,355 | 57,221,000 | DFND | ||
| APPLE INC | COM | 37833100 | $80,520 | 569,054 | DFND | ||
| HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | $76,141 | 43,456,000 | DFND | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | $74,799 | 699,195 | DFND | ||
| SNAP INC | CL A | 83304A106 | $72,605 | 982,901 | DFND | ||
| HUBSPOT INC | COM | 443573100 | $71,833 | 106,248 | DFND | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | $71,785 | 576,283 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $70,374 | 196,600 | DFND | ||
| PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | $69,356 | 54,358,000 | DFND | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | $68,572 | 60,154,000 | DFND | ||
| SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | $68,254 | 55,226,000 | DFND | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | $67,888 | 818,924 | DFND | ||
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | $66,500 | 53,500,000 | DFND | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | $66,179 | 587,487 | DFND | ||
| NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | $64,313 | 50,220,000 | DFND | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $63,936 | 63,000,000 | DFND | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | $62,989 | 276,900 | DFND | ||
| GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | $62,180 | 728,035 | DFND |