0001279891-24-000015
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $8,746,178,351
Total Holdings: 1657
| 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 |
|---|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | $245,501,120 | 926,000 | DFND | ||
| ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | $220,982,166 | 66,575,000 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $211,239,204 | 403,845 | DFND | ||
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | $161,709,872 | 139,880,000 | DFND | ||
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | $156,569,924 | 126,569,000 | DFND | ||
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | $130,867,700 | 82,446,000 | DFND | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | $129,507,970 | 931,645 | DFND | ||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | $128,309,801 | 147,945,000 | DFND | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | $111,593,600 | 88,844,000 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $110,539,194 | 83,400 | DFND | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | $107,143,295 | 97,585,000 | DFND | ||
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $98,889,817 | 98,432,000 | DFND | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | $97,865,625 | 8,937,500 | DFND | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | $96,907,792 | 105,777,000 | DFND | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | $95,209,654 | 102,087,000 | DFND | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | $89,943,736 | 97,793,000 | DFND | ||
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | $89,925,536 | 92,105,000 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $86,808,032 | 746,800 | DFND | ||
| ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | $86,301,076 | 81,550,000 | DFND | ||
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | $86,176,167 | 73,652,000 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $83,940,724 | 92,900 | DFND | ||
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | $81,553,231 | 107,054,000 | DFND | ||
| GEO CORRECTIONS HOLDINGS INC | NOTE 6.500% 2/2 | 36166WAB9 | $74,878,947 | 43,825,000 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $73,054,169 | 151,700 | DFND | ||
| ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | $72,200,367 | 45,541,000 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $71,269,968 | 169,400 | DFND | ||
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | $71,079,786 | 75,739,000 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $70,438,390 | 390,500 | DFND | ||
| APPLE INC | COM | 37833100 | $69,901,078 | 407,634 | DFND | ||
| WAYFAIR INC | CL A | 94419L101 | $68,436,615 | 1,008,200 | DFND | ||
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | $63,273,054 | 71,831,000 | DFND | ||
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | $61,597,102 | 44,325,000 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $61,386,164 | 73,631 | DFND | ||
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | $61,306,290 | 32,780,000 | DFND | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | $59,950,720 | 1,662,066 | DFND | ||
| INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | $58,873,892 | 52,150,000 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $58,020,043 | 381,059 | DFND | ||
| IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | $56,877,943 | 42,092,000 | DFND | ||
| ALBEMARLE CORP | 7.25% DEP SHS A | 12653200 | $55,001,738 | 933,203 | DFND | ||
| ALTAIR ENGR INC | NOTE 1.750% 6/1 | 021369AC7 | $54,827,684 | 41,780,000 | DFND | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | $54,252,107 | 874,188 | DFND | ||
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | $54,122,255 | 48,676,000 | DFND | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | $53,693,640 | 31,500 | DFND | ||
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | $53,525,653 | 66,500,000 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $53,523,648 | 68,800 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $53,365,242 | 109,900 | DFND | ||
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | $51,821,579 | 66,949,000 | DFND | ||
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | $49,981,993 | 51,189,000 | DFND | ||
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | $49,763,045 | 37,564,000 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $46,353,408 | 1,222,400 | DFND |