0001279891-25-000027
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $10,806,402,349
Total Holdings: 1599
| 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 | $576,755,364 | 1,426,800 | DFND | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | $185,349,852 | 13,489,800 | DFND | ||
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $177,798,036 | 100,135,000 | DFND | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | $169,532,013 | 483,700 | DFND | ||
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | $167,504,152 | 131,242,000 | DFND | ||
| MICROSTRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | $166,479,939 | 77,600,000 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $137,814,677 | 872,300 | DFND | ||
| APPLE INC | COM | 37833100 | $134,255,246 | 654,361 | DFND | ||
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | $128,140,309 | 86,137,000 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $127,791,340 | 463,600 | DFND | ||
| ROCKET LAB CORP | COM | 773121108 | $127,441,356 | 3,562,800 | DFND | ||
| MARA HOLDINGS INC | COM | 565788106 | $126,672,448 | 8,078,600 | DFND | ||
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | $123,725,159 | 117,938,000 | DFND | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | $119,398,057 | 103,085,000 | DFND | ||
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | $114,939,518 | 91,650,000 | DFND | ||
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | $112,801,903 | 90,165,000 | DFND | ||
| MICROSTRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | $109,044,410 | 39,199,000 | DFND | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | $106,327,334 | 89,484,000 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $104,670,969 | 477,100 | DFND | ||
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | $98,338,884 | 61,307,000 | DFND | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | $98,096,243 | 63,884,000 | DFND | ||
| TESLA INC | COM | 88160R101 | $97,907,576 | 308,215 | DFND | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | $96,060,562 | 99,587,000 | DFND | ||
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | $94,364,784 | 92,510,000 | DFND | ||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | $92,746,579 | 103,148,000 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $91,622,922 | 184,200 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $87,609,060 | 617,400 | DFND | ||
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | $86,874,087 | 69,814,000 | DFND | ||
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | $83,545,291 | 46,996,000 | DFND | ||
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | $81,959,113 | 82,500,000 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $81,411,327 | 110,300 | DFND | ||
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | $80,051,900 | 75,201,000 | DFND | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | $79,324,493 | 82,793,000 | DFND | ||
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | $76,771,053 | 42,640,000 | DFND | ||
| NIO INC | SPON ADS | 62914V106 | $76,742,446 | 22,373,891 | DFND | ||
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | $75,691,382 | 81,862,000 | DFND | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | $72,338,760 | 1,476,000 | DFND | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $71,174,620 | 1,162,794 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $71,044,695 | 400,500 | DFND | ||
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 | $69,761,947 | 54,450,000 | DFND | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | $69,346,291 | 1,483,978 | DFND | ||
| SEA LTD | SPONSORD ADS | 81141R100 | $67,206,788 | 420,200 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $64,617,196 | 366,664 | DFND | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | $64,472,250 | 4,425,000 | DFND | ||
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | $63,552,331 | 29,999,000 | DFND | ||
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | $61,737,654 | 57,000,000 | DFND | ||
| CLEANSPARK INC | COM NEW | 18452B209 | $61,651,115 | 5,589,403 | DFND | ||
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | $61,617,096 | 66,233,000 | DFND | ||
| WAYFAIR INC | CL A | 94419L101 | $61,315,479 | 1,198,973 | DFND | ||
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | $60,658,717 | 50,690,000 | DFND |