0001279891-23-000028
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $8,909,006,862
Total Holdings: 1865
| 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 | $227,642,699 | 1,329,611 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $203,672,846 | 476,450 | DFND | ||
| ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | $200,558,016 | 74,425,000 | DFND | ||
| PDD HOLDINGS INC | NOTE 10/0 | 722304AB8 | $193,768,877 | 84,238,000 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $185,278,942 | 586,790 | DFND | ||
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | $128,581,301 | 139,625,000 | DFND | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | $124,143,692 | 87,844,000 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $113,863,545 | 895,717 | DFND | ||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | $112,403,873 | 147,932,000 | DFND | ||
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | $101,167,361 | 84,842,000 | DFND | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | $100,872,801 | 105,777,000 | DFND | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | $90,003,891 | 102,087,000 | DFND | ||
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | $89,081,983 | 92,105,000 | DFND | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | $86,039,065 | 97,793,000 | DFND | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | $85,100,504 | 923,600 | DFND | ||
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | $84,026,972 | 74,975,000 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $82,658,740 | 703,000 | DFND | ||
| LINDE PLC | SHS | G54950103 | $81,371,507 | 218,535 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $79,151,650 | 181,962 | DFND | ||
| ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | $77,382,872 | 49,291,000 | DFND | ||
| TESLA INC | COM | 88160R101 | $76,480,243 | 305,652 | DFND | ||
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | $75,980,805 | 89,370,000 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $70,226,515 | 177,380 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $70,129,056 | 233,600 | DFND | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | $69,759,530 | 929,136 | DFND | ||
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | $68,202,347 | 59,941,000 | DFND | ||
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | $67,943,532 | 68,312,000 | DFND | ||
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | $67,320,614 | 76,725,000 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $67,192,821 | 292,130 | DFND | ||
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | $66,719,687 | 33,795,000 | DFND | ||
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $60,396,369 | 63,132,000 | DFND | ||
| INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | $58,107,840 | 62,500,000 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $57,138,809 | 151,321 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $56,424,284 | 427,943 | DFND | ||
| NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | $53,980,985 | 40,699,000 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $53,807,462 | 658,840 | DFND | ||
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | $53,609,791 | 63,676,000 | DFND | ||
| BILIBILI INC | SPONS ADS REP Z | 90040106 | $52,984,206 | 3,847,800 | DFND | ||
| PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | $52,722,600 | 55,033,000 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $51,714,822 | 325,230 | DFND | ||
| BOEING CO | COM | 97023105 | $50,711,435 | 264,563 | DFND | ||
| LUCID GROUP INC | COM | 549498103 | $50,668,319 | 9,064,100 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $49,396,116 | 377,473 | DFND | ||
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | $48,212,976 | 48,716,000 | DFND | ||
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | $47,919,659 | 51,189,000 | DFND | ||
| WAYFAIR INC | CL A | 94419L101 | $47,807,901 | 789,300 | DFND | ||
| ALTAIR ENGR INC | NOTE 1.750% 6/1 | 021369AC7 | $47,047,987 | 44,280,000 | DFND | ||
| INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | $46,081,235 | 46,362,000 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $46,038,492 | 71,213 | DFND | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | $45,835,205 | 1,285,700 | DFND |