0001279891-25-000042
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $13,521,438,892
Total Holdings: 1591
| 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 |
|---|---|---|---|---|---|---|---|
| LUCID GROUP INC | COM NEW | 549498202 | $482,953,653 | 20,300,700 | DFND | ||
| STRATEGY INC | CL A NEW | 594972408 | $431,761,399 | 1,340,000 | DFND | ||
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | $397,666,713 | 216,242,000 | DFND | ||
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | $389,647,609 | 86,137,000 | DFND | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | $247,349,258 | 5,270,600 | DFND | ||
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | $236,096,903 | 124,835,000 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $215,593,190 | 1,155,500 | DFND | ||
| APPLE INC | COM | 037833100 | $210,528,084 | 826,800 | DFND | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | $205,835,619 | 14,021,500 | DFND | ||
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $197,946,451 | 100,135,000 | DFND | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | $171,039,932 | 506,800 | DFND | ||
| ROCKET LAB CORP | COM | 773121108 | $170,693,748 | 3,562,800 | DFND | ||
| NIO INC | SPON ADS | 62914V106 | $164,304,726 | 21,562,300 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $150,450,961 | 204,868 | DFND | ||
| MARA HOLDINGS INC | COM | 565788106 | $149,291,934 | 8,175,900 | DFND | ||
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | $139,921,918 | 136,938,000 | DFND | ||
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | $138,539,981 | 77,600,000 | DFND | ||
| TESLA INC | COM | 88160R101 | $131,548,176 | 295,800 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $129,571,207 | 724,955 | DFND | ||
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | $127,161,015 | 93,235,000 | DFND | ||
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | $126,635,287 | 90,165,000 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $118,338,717 | 358,700 | DFND | ||
| WAYFAIR INC | CL A | 94419L101 | $115,488,503 | 1,292,830 | DFND | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | $114,751,144 | 103,085,000 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $110,572,982 | 323,900 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $110,026,527 | 501,100 | DFND | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | $108,187,093 | 2,204,301 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $105,143,850 | 203,000 | DFND | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | $104,900,628 | 1,240,400 | DFND | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | $102,557,566 | 89,484,000 | DFND | ||
| INTEL CORP | COM | 458140100 | $99,274,450 | 2,959,000 | DFND | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | $97,507,868 | 99,587,000 | DFND | ||
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | $97,201,308 | 95,964,000 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $96,859,835 | 397,700 | DFND | ||
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | $96,306,442 | 92,510,000 | DFND | ||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | $95,575,827 | 106,346,000 | DFND | ||
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | $94,324,313 | 67,564,000 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $92,365,911 | 570,900 | DFND | ||
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | $88,306,590 | 62,107,000 | DFND | ||
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | $85,506,599 | 38,199,000 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $84,817,590 | 348,900 | DFND | ||
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | $82,531,199 | 78,457,000 | DFND | ||
| CLEANSPARK INC | COM NEW | 18452B209 | $81,760,454 | 5,638,652 | DFND | ||
| BANK AMERICA CORP | COM | 060505104 | $81,151,070 | 1,573,000 | DFND | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | $80,997,001 | 82,793,000 | DFND | ||
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | $79,742,368 | 70,814,000 | DFND | ||
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | $78,426,869 | 72,900,000 | DFND | ||
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 | $78,248,263 | 57,019,000 | DFND | ||
| CIPHER MINING INC | NOTE 1.750% 5/1 | 17253JAA4 | $77,137,580 | 25,825,000 | DFND | ||
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | $75,904,988 | 70,650,000 | DFND |