0001279891-22-000014
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $9,276,362,000
Total Holdings: 2532
| 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $303,023 | 2,192,652 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $210,440 | 903,568 | DFND | ||
| ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | $205,952 | 60,004,000 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $155,129 | 1,372,838 | DFND | ||
| ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | $143,019 | 78,249,000 | DFND | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | $128,715 | 108,825,000 | DFND | ||
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | $118,890 | 147,049,000 | DFND | ||
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | $118,356 | 71,012,000 | DFND | ||
| PINDUODUO INC | NOTE 10/0 | 722304AB8 | $117,672 | 76,864,000 | DFND | ||
| TESLA INC | COM | 88160R101 | $113,784 | 428,978 | DFND | ||
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | $110,512 | 131,910,000 | DFND | ||
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | $106,622 | 107,030,000 | DFND | ||
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | $102,118 | 101,869,000 | DFND | ||
| BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | $99,257 | 107,212,000 | DFND | ||
| AVALARA INC | NOTE 0.250% 8/0 | 05338GAB2 | $97,869 | 100,826,000 | DFND | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | $92,100 | 88,844,000 | DFND | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | $84,761 | 73,228,000 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $79,123 | 550,739 | DFND | ||
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | $78,927 | 39,933,000 | DFND | ||
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | $76,898 | 93,941,000 | DFND | ||
| PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | $75,295 | 71,497,000 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $72,814 | 536,675 | DFND | ||
| SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | $71,669 | 68,625,000 | DFND | ||
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | $67,865 | 76,557,000 | DFND | ||
| ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | $64,744 | 76,808,000 | DFND | ||
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 | $64,308 | 79,149,000 | DFND | ||
| ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | $63,226 | 47,050,000 | DFND | ||
| GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 | $63,027 | 1,092,794 | DFND | ||
| SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | $62,386 | 56,604,000 | DFND | ||
| NIO INC | SPON ADS | 62914V106 | $62,193 | 3,943,800 | DFND | ||
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | $62,091 | 58,318,000 | DFND | ||
| NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | $62,085 | 34,675,000 | DFND | ||
| INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | $59,732 | 60,000,000 | DFND | ||
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 | $59,259 | 50,749,000 | DFND | ||
| LUCID GROUP INC | COM | 549498103 | $56,934 | 4,075,500 | DFND | ||
| NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | $56,679 | 41,927,000 | DFND | ||
| PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | $56,230 | 58,983,000 | DFND | ||
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | $55,525 | 50,706,000 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $55,214 | 632,405 | DFND | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $54,600 | 77,929,000 | DFND | ||
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | $54,031 | 62,366,000 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $53,457 | 558,897 | DFND | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | $52,946 | 76,250,000 | DFND | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | $52,397 | 947,351 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $52,093 | 541,800 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $51,777 | 495,486 | DFND | ||
| COHERENT CORP | 6% CONV PFD A | 19247G206 | $51,735 | 327,424 | DFND | ||
| ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $51,180 | 43,945,000 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $50,381 | 99,759 | DFND | ||
| VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | $50,252 | 45,200,000 | DFND |