0001279891-24-000028
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $9,278,861,164
Total Holdings: 1643
| 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 |
|---|---|---|---|---|---|---|---|
| MICROSTRATEGY INC | CL A NEW | 594972408 | $199,894,520 | 1,185,614 | DFND | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | $176,246,120 | 989,202 | DFND | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | $144,007,578 | 12,834,900 | DFND | ||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | $129,725,585 | 148,752,000 | DFND | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | $128,609,056 | 725,130 | DFND | ||
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $126,631,262 | 105,432,000 | DFND | ||
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | $117,102,983 | 78,969,000 | DFND | ||
| NIO INC | SPON ADS | 62914V106 | $112,036,292 | 16,771,900 | DFND | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | $102,219,710 | 85,844,000 | DFND | ||
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | $102,107,004 | 78,801,000 | DFND | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | $99,872,857 | 107,087,000 | DFND | ||
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | $99,477,593 | 85,302,000 | DFND | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | $98,976,706 | 101,085,000 | DFND | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | $98,351,650 | 105,777,000 | DFND | ||
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | $97,817,633 | 92,105,000 | DFND | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | $93,492,484 | 75,884,000 | DFND | ||
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | $92,820,373 | 50,250,000 | DFND | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | $92,130,984 | 97,793,000 | DFND | ||
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | $92,000,084 | 59,176,000 | DFND | ||
| APPLE INC | COM | 037833100 | $90,986,500 | 390,500 | DFND | ||
| ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | $86,481,048 | 81,550,000 | DFND | ||
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | $82,837,404 | 41,748,000 | DFND | ||
| IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | $79,705,020 | 39,776,000 | DFND | ||
| INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | $79,305,723 | 70,219,000 | DFND | ||
| WAYFAIR INC | CL A | 94419L101 | $79,195,485 | 1,409,674 | DFND | ||
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | $79,092,672 | 86,137,000 | DFND | ||
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | $77,925,159 | 82,168,000 | DFND | ||
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | $77,496,239 | 52,620,000 | DFND | ||
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | $73,380,279 | 70,671,000 | DFND | ||
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | $73,100,328 | 81,000,000 | DFND | ||
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | $72,427,047 | 29,780,000 | DFND | ||
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | $70,096,032 | 76,487,000 | DFND | ||
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | $70,091,130 | 78,986,000 | DFND | ||
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | $70,087,929 | 75,739,000 | DFND | ||
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | $68,646,182 | 69,831,000 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $68,040,720 | 399,300 | DFND | ||
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | $66,663,505 | 76,949,000 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $64,685,720 | 113,000 | DFND | ||
| ADOBE INC | COM | 00724F101 | $64,259,604 | 124,106 | DFND | ||
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | $64,075,742 | 70,650,000 | DFND | ||
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | $63,163,792 | 79,109,000 | DFND | ||
| ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | $61,796,830 | 43,105,000 | DFND | ||
| SNAP INC | CL A | 83304A106 | $61,795,164 | 5,775,249 | DFND | ||
| INTEL CORP | COM | 458140100 | $58,148,800 | 2,478,636 | DFND | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | $56,924,991 | 2,434,773 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $56,776,720 | 339,594 | DFND | ||
| LINDE PLC | SHS | G54950103 | $54,597,131 | 114,493 | DFND | ||
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | $54,441,702 | 36,331,000 | DFND | ||
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | $54,338,589 | 66,435,000 | DFND | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | $54,147,549 | 1,665,566 | DFND |