0001279891-25-000013
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $9,998,868,682
Total Holdings: 1610
| 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 | $511,689,610 | 1,766,762 | DFND | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | $242,291,636 | 975,802 | DFND | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | $165,240,530 | 12,424,100 | DFND | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | $139,805,060 | 606,030 | DFND | ||
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $135,120,944 | 106,432,000 | DFND | ||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | $127,066,198 | 148,752,000 | DFND | ||
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | $119,435,318 | 86,137,000 | DFND | ||
| ROCKET LAB USA INC | COM | 773122106 | $112,289,589 | 4,408,700 | DFND | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | $108,155,589 | 103,085,000 | DFND | ||
| TESLA INC | COM | 88160R101 | $107,169,443 | 265,376 | DFND | ||
| APPLE INC | COM | 037833100 | $105,853,786 | 422,705 | DFND | ||
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | $105,039,872 | 87,701,000 | DFND | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | $103,653,027 | 75,884,000 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $100,664,928 | 434,200 | DFND | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | $100,509,375 | 107,087,000 | DFND | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | $98,314,733 | 105,777,000 | DFND | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | $97,993,246 | 85,844,000 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $97,510,956 | 444,464 | DFND | ||
| MARA HOLDINGS INC | COM | 565788106 | $94,551,289 | 5,638,121 | DFND | ||
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | $93,740,457 | 92,485,000 | DFND | ||
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | $92,093,064 | 112,609,000 | DFND | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | $91,548,722 | 97,793,000 | DFND | ||
| NIO INC | SPON ADS | 62914V106 | $85,496,984 | 19,609,400 | DFND | ||
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | $85,378,031 | 39,248,000 | DFND | ||
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | $85,236,600 | 55,996,000 | DFND | ||
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | $83,359,574 | 75,706,000 | DFND | ||
| INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | $82,392,258 | 70,219,000 | DFND | ||
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | $82,316,882 | 77,563,000 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $81,694,760 | 490,247 | DFND | ||
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | $80,326,418 | 72,831,000 | DFND | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | $80,268,846 | 983,928 | DFND | ||
| ADOBE INC | COM | 00724F101 | $76,578,787 | 172,211 | DFND | ||
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | $73,369,380 | 74,171,000 | DFND | ||
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | $72,741,385 | 75,739,000 | DFND | ||
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | $72,526,670 | 74,949,000 | DFND | ||
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | $70,425,546 | 78,986,000 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $69,490,083 | 118,683 | DFND | ||
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | $68,536,565 | 69,105,000 | DFND | ||
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | $68,391,968 | 76,487,000 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $67,355,040 | 557,621 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $66,500,037 | 944,737 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $64,396,755 | 479,535 | DFND | ||
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | $63,896,936 | 47,872,000 | DFND | ||
| BOEING CO | COM | 097023105 | $63,195,903 | 357,039 | DFND | ||
| WAYFAIR INC | CL A | 94419L101 | $62,405,795 | 1,408,073 | DFND | ||
| SNAP INC | CL A | 83304A106 | $58,869,078 | 5,466,024 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $58,376,735 | 265,554 | DFND | ||
| GEO GROUP INC NEW | COM | 36162J106 | $56,919,490 | 2,034,292 | DFND | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | $56,762,489 | 1,665,566 | DFND | ||
| SEA LTD | SPONSORD ADS | 81141R100 | $55,691,890 | 524,900 | DFND |