0001279891-22-000008
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $10,248,012,000
Total Holdings: 2236
| 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 |
|---|---|---|---|---|---|---|---|
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | $181,503 | 58,308,000 | DFND | ||
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | $176,919 | 138,662,000 | DFND | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | $171,686 | 97,038,000 | DFND | ||
| APPLE INC | COM | 37833100 | $157,620 | 902,700 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $142,717 | 462,906 | DFND | ||
| BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | $131,841 | 67,129 | DFND | ||
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | $129,899 | 98,937,000 | DFND | ||
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | $129,143 | 131,410,000 | DFND | ||
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | $126,338 | 134,049,000 | DFND | ||
| BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | $122,970 | 121,712,000 | DFND | ||
| ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | $116,947 | 62,249,000 | DFND | ||
| BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | $114,697 | 72,113,000 | DFND | ||
| AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | $103,090 | 66,407,000 | DFND | ||
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | $102,780 | 105,974,000 | DFND | ||
| NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | $102,352 | 96,072,000 | DFND | ||
| II-VI INC | 6% CONV PFD A | 902104306 | $97,444 | 329,793 | DFND | ||
| APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | $97,046 | 61,374,000 | DFND | ||
| INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | $96,958 | 86,751,000 | DFND | ||
| II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | $93,411 | 60,503,000 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $90,315 | 307,896 | DFND | ||
| ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | $90,188 | 73,914,000 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $89,340 | 401,791 | DFND | ||
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | $85,438 | 60,318,000 | DFND | ||
| SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | $83,495 | 45,000,000 | DFND | ||
| ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | $83,284 | 44,797,000 | DFND | ||
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | $79,612 | 91,441,000 | DFND | ||
| VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | $75,432 | 45,200,000 | DFND | ||
| BEYOND MEAT INC | COM | 08862E109 | $75,308 | 1,558,883 | DFND | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | $74,855 | 625,359 | DFND | ||
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | $74,037 | 73,466,000 | DFND | ||
| PINDUODUO INC | NOTE 10/0 | 722304AB8 | $72,281 | 61,264,000 | DFND | ||
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | $71,270 | 118,820,000 | DFND | ||
| NIO INC | NOTE 2/0 | 62914VAE6 | $70,044 | 82,618,000 | DFND | ||
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 | $69,364 | 82,000,000 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $69,281 | 24,806 | DFND | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | $68,273 | 359,600 | DFND | ||
| GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | $68,103 | 920,561 | DFND | ||
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | $68,091 | 74,842,000 | DFND | ||
| SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | $68,087 | 58,787,000 | DFND | ||
| LENDINGTREE INC | NOTE 0.625% 6/0 | 52603BAA5 | $68,059 | 68,302,000 | DFND | ||
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | $67,781 | 54,465,000 | DFND | ||
| CUTERA INC | NOTE 2.250% 3/1 | 232109AB4 | $67,550 | 31,140,000 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $67,480 | 20,700 | DFND | ||
| PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | $66,746 | 58,233,000 | DFND | ||
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | $65,731 | 30,321,000 | DFND | ||
| ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $64,522 | 42,945,000 | DFND | ||
| LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | $64,363 | 64,363,000 | DFND | ||
| ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | $63,071 | 37,040,000 | DFND | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | $62,955 | 66,750,000 | DFND | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | $62,923 | 61,728,000 | DFND |