0001279891-25-000020
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $8,369,684,637
Total Holdings: 1552
| 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 | $407,700,260 | 1,414,300 | DFND | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | $153,026,685 | 12,291,300 | DFND | ||
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $147,665,091 | 100,182,000 | DFND | ||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | $121,425,288 | 138,752,000 | DFND | ||
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | $113,265,506 | 86,137,000 | DFND | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | $108,659,907 | 630,900 | DFND | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | $104,246,110 | 88,344,000 | DFND | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | $100,979,245 | 103,085,000 | DFND | ||
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | $100,801,148 | 87,701,000 | DFND | ||
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | $99,810,933 | 102,938,000 | DFND | ||
| APPLE INC | COM | 037833100 | $99,298,996 | 447,031 | DFND | ||
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | $97,570,833 | 82,157,000 | DFND | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | $95,146,553 | 99,587,000 | DFND | ||
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | $94,529,733 | 78,439,000 | DFND | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | $93,009,460 | 97,793,000 | DFND | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | $92,876,458 | 66,884,000 | DFND | ||
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | $90,410,671 | 92,510,000 | DFND | ||
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | $83,339,939 | 50,996,000 | DFND | ||
| MICROSTRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | $79,888,779 | 39,199,000 | DFND | ||
| MARA HOLDINGS INC | COM | 565788106 | $75,088,100 | 6,529,400 | DFND | ||
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 | $74,967,909 | 71,950,000 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $74,719,989 | 689,426 | DFND | ||
| NIO INC | SPON ADS | 62914V106 | $73,268,205 | 19,230,500 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $71,087,414 | 373,633 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $70,227,585 | 187,079 | DFND | ||
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | $68,192,996 | 59,765,000 | DFND | ||
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | $67,694,093 | 47,872,000 | DFND | ||
| SEA LTD | SPONSORD ADS | 81141R100 | $65,427,686 | 501,400 | DFND | ||
| ROCKET LAB USA INC | COM | 773122106 | $63,702,864 | 3,562,800 | DFND | ||
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | $62,591,389 | 59,000,000 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $61,200,163 | 595,680 | DFND | ||
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | $59,657,884 | 63,933,000 | DFND | ||
| INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | $56,226,259 | 43,887,000 | DFND | ||
| TESLA INC | COM | 88160R101 | $56,100,883 | 216,472 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $55,233,650 | 329,891 | DFND | ||
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | $54,890,220 | 54,570,000 | DFND | ||
| ADOBE INC | COM | 00724F101 | $54,085,784 | 141,021 | DFND | ||
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | $53,110,940 | 70,650,000 | DFND | ||
| BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 | $52,743,226 | 42,000,000 | DFND | ||
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | $52,423,661 | 29,999,000 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $50,501,558 | 326,575 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $49,198,665 | 85,361 | DFND | ||
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 | $48,149,890 | 40,370,000 | DFND | ||
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | $47,725,387 | 49,171,000 | DFND | ||
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | $46,438,953 | 38,894,000 | DFND | ||
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | $46,204,780 | 51,800,000 | DFND | ||
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | $45,953,768 | 39,800,000 | DFND | ||
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | $45,161,254 | 42,962,000 | DFND | ||
| SNAP INC | CL A | 83304A106 | $44,792,812 | 5,142,688 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $44,517,582 | 284,949 | DFND |