0001279891-26-000002
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $12,687,030,003
Total Holdings: 1648
| 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 |
|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | $383,663,842 | 246,742,000 | DFND | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | $364,085,879 | 9,639,552 | DFND | ||
| BOEING CO | COM | 097023105 | $315,453,648 | 1,452,900 | DFND | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | $276,945,210 | 14,051,000 | DFND | ||
| ROCKET LAB CORP | COM | 773121108 | $248,540,928 | 3,562,800 | DFND | ||
| APPLE INC | COM | 037833100 | $230,972,256 | 849,600 | DFND | ||
| LUCID GROUP INC | COM NEW | 549498202 | $177,348,745 | 16,778,500 | DFND | ||
| STRATEGY INC | CL A NEW | 594972408 | $173,259,468 | 1,140,240 | DFND | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | $165,618,189 | 2,280,300 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $159,662,650 | 856,100 | DFND | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | $150,971,375 | 1,737,500 | DFND | ||
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | $146,296,463 | 124,835,000 | DFND | ||
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | $146,025,832 | 163,919,000 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $135,031,311 | 204,565 | DFND | ||
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | $130,730,473 | 106,116,000 | DFND | ||
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | $116,329,348 | 92,510,000 | DFND | ||
| MARA HOLDINGS INC | COM | 565788106 | $114,136,698 | 12,710,100 | DFND | ||
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | $112,449,863 | 79,235,000 | DFND | ||
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | $110,384,164 | 107,214,000 | DFND | ||
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | $109,724,505 | 109,628,000 | DFND | ||
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | $105,718,796 | 111,316,000 | DFND | ||
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | $105,718,512 | 57,756,000 | DFND | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | $102,936,216 | 103,085,000 | DFND | ||
| NIO INC | SPON ADS | 62914V106 | $101,300,790 | 19,862,900 | DFND | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | $98,696,328 | 99,587,000 | DFND | ||
| TESLA INC | COM | 88160R101 | $97,184,492 | 216,100 | DFND | ||
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | $97,078,905 | 86,250,000 | DFND | ||
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 | $96,507,702 | 22,757,000 | DFND | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | $94,890,501 | 3,241,903 | DFND | ||
| INTEL CORP | COM | 458140100 | $94,139,280 | 2,551,200 | DFND | ||
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | $93,026,094 | 62,107,000 | DFND | ||
| BANK AMERICA CORP | COM | 060505104 | $91,795,000 | 1,669,000 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $90,596,850 | 392,500 | DFND | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | $90,222,179 | 89,484,000 | DFND | ||
| CIPHER MINING INC | NOTE 1.750% 5/1 | 17253JAA4 | $90,182,242 | 25,825,000 | DFND | ||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | $88,168,559 | 96,346,000 | DFND | ||
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | $86,201,180 | 45,665,000 | DFND | ||
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | $86,088,933 | 77,600,000 | DFND | ||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | $85,491,696 | 1,447,324 | DFND | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | $81,983,066 | 82,793,000 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $77,590,168 | 362,300 | DFND | ||
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | $70,452,511 | 67,840,000 | DFND | ||
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | $69,866,368 | 46,000,000 | DFND | ||
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | $68,874,266 | 57,199,000 | DFND | ||
| WISDOMTREE INC | NOTE 3.250% 8/1 | 97717PAH7 | $67,502,446 | 56,000,000 | DFND | ||
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | $66,754,667 | 67,532,000 | DFND | ||
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | $66,609,721 | 70,650,000 | DFND | ||
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 | $65,820,176 | 47,013,000 | DFND | ||
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | $65,292,652 | 516,211 | DFND | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | $64,466,391 | 174,900 | DFND |