0001279891-24-000007
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $11,661,644,423
Total Holdings: 1775
| 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 | $1,292,637,390 | 2,719,567 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $245,591,724 | 653,100 | DFND | ||
| APPLE INC | COM | 37833100 | $219,944,731 | 1,142,392 | DFND | ||
| ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | $215,406,177 | 72,675,000 | DFND | ||
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | $172,851,307 | 126,569,000 | DFND | ||
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | $169,632,893 | 96,196,000 | DFND | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | $162,209,792 | 932,669 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $161,709,742 | 1,064,300 | DFND | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | $148,263,201 | 1,144,978 | DFND | ||
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | $143,890,117 | 139,880,000 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $137,080,857 | 276,808 | DFND | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | $130,003,555 | 88,844,000 | DFND | ||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | $120,088,498 | 147,945,000 | DFND | ||
| TESLA INC | COM | 88160R101 | $116,253,355 | 467,858 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $110,285,500 | 98,800 | DFND | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | $105,966,747 | 105,777,000 | DFND | ||
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | $104,372,349 | 97,704,000 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $94,868,022 | 948,870 | DFND | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | $91,922,605 | 102,087,000 | DFND | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | $89,681,528 | 97,793,000 | DFND | ||
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | $87,545,538 | 92,105,000 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $81,889,920 | 192,000 | DFND | ||
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $81,327,270 | 85,132,000 | DFND | ||
| ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | $80,849,740 | 47,391,000 | DFND | ||
| ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | $80,505,041 | 81,550,000 | DFND | ||
| NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | $79,760,417 | 46,599,000 | DFND | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | $79,229,119 | 87,360,000 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $79,134,590 | 561,517 | DFND | ||
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | $78,500,262 | 68,460,000 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $77,480,160 | 297,600 | DFND | ||
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | $77,212,509 | 76,152,000 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $75,747,440 | 214,000 | DFND | ||
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | $74,637,631 | 59,030,000 | DFND | ||
| ADOBE INC | COM | 00724F101 | $74,396,020 | 124,700 | DFND | ||
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | $74,061,561 | 59,941,000 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $73,276,140 | 111,011 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $70,196,739 | 502,518 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $69,189,714 | 405,900 | DFND | ||
| BOEING CO | COM | 97023105 | $65,477,792 | 251,200 | DFND | ||
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | $64,429,835 | 57,738,000 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $64,412,660 | 110,500 | DFND | ||
| LINDE PLC | SHS | G54950103 | $63,701,120 | 155,100 | DFND | ||
| INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | $61,518,193 | 62,500,000 | DFND | ||
| WAYFAIR INC | CL A | 94419L101 | $59,120,940 | 958,200 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $58,719,525 | 629,700 | DFND | ||
| ALTAIR ENGR INC | NOTE 1.750% 6/1 | 021369AC7 | $57,221,051 | 44,280,000 | DFND | ||
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | $56,711,622 | 63,676,000 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $55,700,526 | 105,800 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $55,260,880 | 113,500 | DFND | ||
| GEO CORRECTIONS HOLDINGS INC | NOTE 6.500% 2/2 | 36166WAB9 | $55,224,673 | 39,580,000 | DFND |