0001279891-23-000012
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $8,454,341,570
Total Holdings: 1858
| 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 |
|---|---|---|---|---|---|---|---|
| ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | $207,963,071 | 80,175,000 | DFND | ||
| PDD HOLDINGS INC | NOTE 10/0 | 722304AB8 | $147,022,739 | 81,831,000 | DFND | ||
| ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | $130,662,247 | 49,291,000 | DFND | ||
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | $118,448,880 | 41,855,000 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $112,996,836 | 406,800 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $111,053,178 | 271,265 | DFND | ||
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | $100,759,807 | 77,499,000 | DFND | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | $99,558,196 | 88,844,000 | DFND | ||
| APPLE INC | COM | 37833100 | $98,874,040 | 599,600 | DFND | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | $97,764,430 | 94,577,000 | DFND | ||
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | $97,722,145 | 102,812,000 | DFND | ||
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | $93,805,550 | 102,730,000 | DFND | ||
| BILIBILI INC | SPONS ADS REP Z | 90040106 | $90,423,300 | 3,847,800 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $88,402,429 | 830,928 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $87,268,410 | 302,700 | DFND | ||
| INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | $83,417,153 | 61,500,000 | DFND | ||
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | $82,200,985 | 91,427,000 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $74,467,424 | 157,573 | DFND | ||
| PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | $72,080,445 | 72,497,000 | DFND | ||
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | $66,586,458 | 71,688,000 | DFND | ||
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | $66,300,852 | 76,557,000 | DFND | ||
| PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | $65,375,651 | 57,633,000 | DFND | ||
| NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | $65,079,431 | 40,199,000 | DFND | ||
| LUCID GROUP INC | COM | 549498103 | $63,945,335 | 7,953,400 | DFND | ||
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | $63,827,589 | 60,501,000 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $63,562,810 | 281,925 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $62,211,567 | 602,300 | DFND | ||
| ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | $62,202,745 | 46,850,000 | DFND | ||
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | $62,100,762 | 53,167,000 | DFND | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | $60,964,080 | 933,600 | DFND | ||
| SEA LTD | SPONSORD ADS | 81141R100 | $60,240,184 | 696,016 | DFND | ||
| CLOUDFLARE INC | NOTE 0.750% 5/1 | 18915MAB3 | $59,978,732 | 35,040,000 | DFND | ||
| IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | $59,587,747 | 42,092,000 | DFND | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | $55,992,429 | 63,787,000 | DFND | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | $55,241,795 | 2,214,100 | DFND | ||
| EXACT SCIENCES CORP | DEBT 2.000% 3/0 | 30063PAD7 | $53,246,201 | 48,000,000 | DFND | ||
| BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | $50,812,229 | 36,844,000 | DFND | ||
| VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | $50,618,783 | 46,200,000 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $49,798,368 | 86,400 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $48,535,267 | 467,900 | DFND | ||
| INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | $48,502,609 | 50,362,000 | DFND | ||
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | $48,386,828 | 45,225,000 | DFND | ||
| NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | $48,308,929 | 37,025,000 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $48,303,318 | 378,612 | DFND | ||
| BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | $48,299,716 | 40,212,000 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $45,073,600 | 433,400 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $44,471,028 | 222,600 | DFND | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | $44,463,154 | 658,031 | DFND | ||
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | $43,588,266 | 388,580 | DFND | ||
| PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | $43,158,971 | 54,347,000 | DFND |