0001279891-23-000004
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $9,656,978,722
Total Holdings: 2104
| 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 | $228,443,445 | 1,758,204 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $185,154,469 | 772,056 | DFND | ||
| ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | $181,132,292 | 55,041,000 | DFND | ||
| PINDUODUO INC | NOTE 10/0 | 722304AB8 | $180,468,025 | 93,631,000 | DFND | ||
| ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | $157,900,323 | 78,249,000 | DFND | ||
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | $149,367,384 | 79,876,000 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $125,050,044 | 1,488,691 | DFND | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | $116,061,789 | 108,825,000 | DFND | ||
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | $115,732,415 | 41,955,000 | DFND | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | $115,309,564 | 101,893,000 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $113,126,061 | 1,028,980 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $109,736,918 | 994,895 | DFND | ||
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | $101,603,446 | 109,030,000 | DFND | ||
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | $98,132,730 | 107,312,000 | DFND | ||
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | $93,030,695 | 107,547,000 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $91,378,359 | 509,100 | DFND | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | $90,720,663 | 88,844,000 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $90,283,573 | 1,017,509 | DFND | ||
| SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | $89,617,793 | 77,475,000 | DFND | ||
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | $79,444,561 | 63,704,000 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $78,767,438 | 140,875 | DFND | ||
| BILIBILI INC | SPONS ADS REP Z | 90040106 | $78,428,114 | 3,310,600 | DFND | ||
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | $77,815,134 | 93,941,000 | DFND | ||
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | $76,685,709 | 73,767,000 | DFND | ||
| INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | $74,645,548 | 60,000,000 | DFND | ||
| PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | $73,113,006 | 71,497,000 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $72,383,584 | 348,400 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $71,841,542 | 814,253 | DFND | ||
| GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 | $69,712,903 | 1,075,375 | DFND | ||
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | $68,630,367 | 76,557,000 | DFND | ||
| NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | $64,247,763 | 50,315,000 | DFND | ||
| INTEL CORP | COM | 458140100 | $63,564,150 | 2,405,000 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $61,084,584 | 507,600 | DFND | ||
| PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | $59,604,671 | 58,983,000 | DFND | ||
| ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | $57,797,068 | 46,450,000 | DFND | ||
| SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | $56,539,137 | 56,604,000 | DFND | ||
| NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | $56,363,875 | 44,925,000 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $55,984,530 | 161,000 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $55,868,018 | 166,012 | DFND | ||
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | $54,737,242 | 59,625,000 | DFND | ||
| ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $54,024,707 | 45,445,000 | DFND | ||
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | $53,814,485 | 54,112,000 | DFND | ||
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | $52,878,080 | 37,407,000 | DFND | ||
| TESLA INC | COM | 88160R101 | $52,503,011 | 426,230 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $51,936,930 | 387,300 | DFND | ||
| INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | $51,678,290 | 50,362,000 | DFND | ||
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | $51,236,286 | 55,853,000 | DFND | ||
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | $51,084,060 | 58,318,000 | DFND | ||
| PG&E CORP | UNIT 08/16/2023 | 69331C140 | $49,786,908 | 345,818 | DFND | ||
| COHERENT CORP | 6% CONV PFD A | 19247G206 | $49,149,045 | 307,311 | DFND |