0001279891-24-000019
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $8,843,063,291
Total Holdings: 1653
| 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 | $238,593,125 | 66,575,000 | DFND | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | $205,784,980 | 926,000 | DFND | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | $150,063,782 | 11,182,100 | DFND | ||
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | $129,975,938 | 116,561,000 | DFND | ||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | $122,561,010 | 147,945,000 | DFND | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | $115,607,475 | 725,130 | DFND | ||
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $113,055,958 | 105,432,000 | DFND | ||
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | $109,302,825 | 90,469,000 | DFND | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | $102,996,178 | 100,085,000 | DFND | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | $97,975,380 | 107,087,000 | DFND | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | $94,631,263 | 105,777,000 | DFND | ||
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | $93,257,132 | 117,109,000 | DFND | ||
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | $91,925,833 | 70,301,000 | DFND | ||
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | $90,002,253 | 92,105,000 | DFND | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | $88,959,147 | 97,793,000 | DFND | ||
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | $88,528,025 | 50,250,000 | DFND | ||
| ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | $87,427,199 | 81,550,000 | DFND | ||
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | $83,206,182 | 75,596,000 | DFND | ||
| INTEL CORP | COM | 458140100 | $82,527,493 | 2,664,756 | DFND | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | $82,063,731 | 85,844,000 | DFND | ||
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | $82,050,590 | 86,137,000 | DFND | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | $80,845,024 | 72,884,000 | DFND | ||
| APPLE INC | COM | 37833100 | $80,730,646 | 383,300 | DFND | ||
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | $79,114,389 | 81,000,000 | DFND | ||
| INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | $76,927,728 | 70,924,000 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $75,725,272 | 150,183 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $75,224,026 | 410,119 | DFND | ||
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | $73,814,661 | 59,176,000 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $73,664,040 | 521,700 | DFND | ||
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | $71,633,041 | 50,009,000 | DFND | ||
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | $68,877,561 | 75,739,000 | DFND | ||
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | $67,681,368 | 42,748,000 | DFND | ||
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | $66,124,155 | 45,561,000 | DFND | ||
| SNAP INC | CL A | 83304A106 | $65,765,634 | 3,959,400 | DFND | ||
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | $65,731,172 | 29,780,000 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $64,389,048 | 521,200 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $63,619,332 | 115,044 | DFND | ||
| ADOBE INC | COM | 00724F101 | $63,164,898 | 113,700 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $63,023,474 | 39,254 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $62,707,085 | 140,300 | DFND | ||
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | $62,481,725 | 69,331,000 | DFND | ||
| ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | $61,509,020 | 45,105,000 | DFND | ||
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | $60,217,375 | 44,650,000 | DFND | ||
| IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | $58,345,227 | 37,612,000 | DFND | ||
| LINDE PLC | SHS | G54950103 | $56,403,759 | 128,538 | DFND | ||
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | $55,645,587 | 6,600,900 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $54,951,990 | 284,357 | DFND | ||
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | $54,833,364 | 69,449,000 | DFND | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | $54,632,109 | 1,662,066 | DFND | ||
| WAYFAIR INC | CL A | 94419L101 | $53,162,386 | 1,008,200 | DFND |