0001279891-22-000005
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $10,738,675,000
Total Holdings: 2084
| 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 |
|---|---|---|---|---|---|---|---|
| BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | $215,978 | 126,336,000 | DFND | ||
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | $191,043 | 58,469,000 | DFND | ||
| NIO INC | SPON ADS | 62914V106 | $174,796 | 5,517,600 | DFND | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | $141,415 | 78,044,000 | DFND | ||
| BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | $138,462 | 66,758 | DFND | ||
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | $136,304 | 87,662,000 | DFND | ||
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | $134,442 | 100,560,000 | DFND | ||
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | $126,330 | 66,818,000 | DFND | ||
| AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | $121,004 | 66,407,000 | DFND | ||
| NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | $113,893 | 83,237,000 | DFND | ||
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | $112,118 | 76,497,000 | DFND | ||
| NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | $104,951 | 40,927,000 | DFND | ||
| II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | $98,539 | 66,603,000 | DFND | ||
| PINDUODUO INC | NOTE 10/0 | 722304AB8 | $97,153 | 65,839,000 | DFND | ||
| BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | $95,480 | 89,842,000 | DFND | ||
| II-VI INC | 6% CONV PFD A | 902104306 | $94,002 | 332,842 | DFND | ||
| BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | $91,784 | 66,312,000 | DFND | ||
| EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | $87,667 | 89,599,000 | DFND | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | $82,872 | 630,211 | DFND | ||
| BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | $82,370 | 39,333,000 | DFND | ||
| INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | $82,129 | 69,251,000 | DFND | ||
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | $80,874 | 88,700,000 | DFND | ||
| ZSCALER INC | COM | 98980G102 | $80,448 | 250,361 | DFND | ||
| SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | $80,194 | 45,000,000 | DFND | ||
| ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | $79,846 | 73,914,000 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $79,773 | 1,902,555 | DFND | ||
| NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | $79,752 | 23,634,000 | DFND | ||
| FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | $78,711 | 64,067,000 | DFND | ||
| VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | $77,648 | 45,200,000 | DFND | ||
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | $77,494 | 30,321,000 | DFND | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | $74,095 | 293,600 | DFND | ||
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | $73,232 | 80,367,000 | DFND | ||
| LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | $71,374 | 61,363,000 | DFND | ||
| GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | $70,977 | 819,554 | DFND | ||
| APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | $70,903 | 46,874,000 | DFND | ||
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | $69,826 | 69,974,000 | DFND | ||
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | $69,648 | 74,486,000 | DFND | ||
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | $68,315 | 753,990 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $68,172 | 207,205 | DFND | ||
| APPLE INC | COM | 37833100 | $67,990 | 382,900 | DFND | ||
| PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | $67,697 | 58,233,000 | DFND | ||
| SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | $67,611 | 58,002,000 | DFND | ||
| LENDINGTREE INC | NOTE 0.625% 6/0 | 52603BAA5 | $67,554 | 68,302,000 | DFND | ||
| HUBSPOT INC | COM | 443573100 | $66,442 | 100,800 | DFND | ||
| HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | $65,387 | 44,956,000 | DFND | ||
| DATADOG INC | CL A COM | 23804L103 | $63,846 | 358,468 | DFND | ||
| REDFIN CORP | NOTE 10/1 | 75737FAC2 | $63,687 | 71,148,000 | DFND | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | $63,367 | 380,983 | DFND | ||
| ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | $63,145 | 37,015,000 | DFND | ||
| NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | $62,527 | 919,598 | DFND |