0001279891-22-000011
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $9,982,724,000
Total Holdings: 2450
| 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 |
|---|---|---|---|---|---|---|---|
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | $157,521 | 151,369,000 | DFND | ||
| ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | $151,336 | 61,504,000 | DFND | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | $140,877 | 108,825,000 | DFND | ||
| APPLE INC | COM | 37833100 | $132,694 | 970,556 | DFND | ||
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | $132,178 | 104,937,000 | DFND | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | $131,274 | 88,244,000 | DFND | ||
| BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | $128,753 | 84,782 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $121,013 | 471,185 | DFND | ||
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | $119,034 | 147,049,000 | DFND | ||
| ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | $118,381 | 72,749,000 | DFND | ||
| BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | $117,645 | 112,712,000 | DFND | ||
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | $115,158 | 131,910,000 | DFND | ||
| PINDUODUO INC | NOTE 10/0 | 722304AB8 | $113,791 | 76,864,000 | DFND | ||
| AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | $106,318 | 68,407,000 | DFND | ||
| SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | $100,163 | 45,000,000 | DFND | ||
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | $98,244 | 53,308,000 | DFND | ||
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | $98,202 | 107,030,000 | DFND | ||
| INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | $88,326 | 95,638,000 | DFND | ||
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | $85,601 | 120,598,000 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $83,194 | 515,937 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $80,549 | 758,407 | DFND | ||
| INTEL CORP | COM | 458140100 | $79,300 | 2,119,797 | DFND | ||
| PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | $77,743 | 71,497,000 | DFND | ||
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | $75,221 | 91,289,000 | DFND | ||
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 | $74,974 | 93,649,000 | DFND | ||
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | $74,418 | 58,318,000 | DFND | ||
| NIO INC | SPON ADS | 62914V106 | $73,947 | 3,404,600 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $73,935 | 33,800 | DFND | ||
| TESLA INC | COM | 88160R101 | $72,539 | 107,720 | DFND | ||
| NIO INC | NOTE 2/0 | 62914VAE6 | $70,558 | 82,618,000 | DFND | ||
| II-VI INC | 6% CONV PFD A | 902104306 | $69,927 | 324,792 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $68,599 | 187,403 | DFND | ||
| II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | $67,558 | 60,503,000 | DFND | ||
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | $67,238 | 78,945,000 | DFND | ||
| ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | $66,085 | 76,808,000 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $65,350 | 451,387 | DFND | ||
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | $65,047 | 74,842,000 | DFND | ||
| APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | $65,016 | 43,874,000 | DFND | ||
| HALOZYME THERAPEUTICS INC | NOTE 1.250%12/0 | 40637HAB5 | $62,594 | 33,248,000 | DFND | ||
| GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | $62,328 | 1,050,869 | DFND | ||
| ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $61,583 | 44,445,000 | DFND | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | $60,926 | 61,728,000 | DFND | ||
| SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | $60,207 | 58,787,000 | DFND | ||
| NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | $59,541 | 25,334,000 | DFND | ||
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | $58,528 | 68,716,000 | DFND | ||
| PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | $57,800 | 58,233,000 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $57,783 | 26,516 | DFND | ||
| VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | $56,878 | 45,387,000 | DFND | ||
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | $56,123 | 46,500,000 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $55,659 | 114,571 | DFND |