0001279891-23-000019
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $8,423,202,746
Total Holdings: 1794
| 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 |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $578,439,618 | 1,304,908 | DFND | ||
| ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | $215,549,182 | 74,425,000 | DFND | ||
| APPLE INC | COM | 37833100 | $197,636,033 | 1,018,900 | DFND | ||
| PDD HOLDINGS INC | NOTE 10/0 | 722304AB8 | $139,327,420 | 84,238,000 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $132,504,114 | 389,100 | DFND | ||
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | $127,129,995 | 139,625,000 | DFND | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | $120,966,132 | 87,844,000 | DFND | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | $118,298,157 | 105,777,000 | DFND | ||
| ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | $102,839,358 | 49,291,000 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $95,560,218 | 225,900 | DFND | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | $95,295,564 | 918,600 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $89,687,680 | 688,000 | DFND | ||
| COHERENT CORP | 6% CONV PFD A | 19247G206 | $89,472,500 | 396,132 | DFND | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | $87,356,240 | 93,077,000 | DFND | ||
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | $86,009,766 | 90,820,000 | DFND | ||
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | $74,023,428 | 23,718,000 | DFND | ||
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | $72,814,421 | 71,688,000 | DFND | ||
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | $71,231,556 | 69,106,000 | DFND | ||
| CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | $66,567,055 | 33,701,000 | DFND | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | $65,813,324 | 75,287,000 | DFND | ||
| LUCID GROUP INC | COM | 549498103 | $62,887,786 | 9,127,400 | DFND | ||
| INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | $62,535,689 | 62,500,000 | DFND | ||
| BOEING CO | COM | 97023105 | $62,051,055 | 293,858 | DFND | ||
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | $60,886,696 | 59,941,000 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $58,476,820 | 281,816 | DFND | ||
| BILIBILI INC | SPONS ADS REP Z | 90040106 | $58,385,660 | 3,866,600 | DFND | ||
| NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | $56,959,268 | 39,199,000 | DFND | ||
| TESLA INC | COM | 88160R101 | $55,940,249 | 213,700 | DFND | ||
| PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | $54,624,697 | 57,133,000 | DFND | ||
| WAYFAIR INC | CL A | 94419L101 | $54,445,875 | 837,500 | DFND | ||
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | $53,495,146 | 43,167,000 | DFND | ||
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | $52,678,230 | 62,145,000 | DFND | ||
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | $52,610,336 | 45,225,000 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $52,368,750 | 437,500 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $51,679,620 | 131,400 | DFND | ||
| VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | $50,885,858 | 46,200,000 | DFND | ||
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | $50,549,274 | 58,557,000 | DFND | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | $50,515,874 | 706,022 | DFND | ||
| INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | $50,003,546 | 50,362,000 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $48,061,381 | 397,300 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $46,719,601 | 435,614 | DFND | ||
| NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | $46,035,260 | 37,525,000 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $45,816,778 | 192,929 | DFND | ||
| IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | $45,444,628 | 42,092,000 | DFND | ||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | $45,289,430 | 60,437,000 | DFND | ||
| PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | $44,883,970 | 54,347,000 | DFND | ||
| BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | $44,716,763 | 36,844,000 | DFND | ||
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | $44,131,393 | 37,084,000 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $43,531,760 | 263,000 | DFND | ||
| SEA LTD | SPONSORD ADS | 81141R100 | $43,233,125 | 744,885 | DFND |