WOLVERINE ASSET MANAGEMENT LLC

Est. AUM

$10.39B

13F long equity, this entity only

Positions

1,678

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$342.4M	246742000	3.30%	DFND
2	LUMENTUM HLDGS INCPUT	COM	$288.8M	411000	2.78%	DFND
3	STRATEGY INCPUT	CL A NEW	$163.5M	1310200	1.57%	DFND
4	IREN LIMITEDPUT	ORDINARY SHARES	$158.4M	4621100	1.53%	DFND
5	BLOOM ENERGY CORP	NOTE 3.000% 6/0	$151.2M	23137000	1.46%	DFND
6	RIVIAN AUTOMOTIVE INCPUT	COM CL A	$148.2M	9846200	1.43%	DFND
7	BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	$147.7M	82038000	1.42%	DFND
8	STRATEGY INC	NOTE 0.625% 9/1	$145.8M	132335000	1.40%	DFND
9	SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	$133.0M	164169000	1.28%	DFND
10	APPLE INCCALL	COM	$116.5M	459200	1.12%	DFND
11	ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	$116.3M	79235000	1.12%	DFND
12	PG&E CORP	NOTE 4.250%12/0	$111.3M	107214000	1.07%	DFND
13	TRIP COM GROUP LTD	NOTE 0.750% 6/1	$109.8M	106116000	1.06%	DFND
14	ALBEMARLE CORP	7.25% DEP SHS A	$109.6M	1523373	1.06%	DFND
15	JD.COM INC	NOTE 0.250% 6/0	$109.5M	109628000	1.05%	DFND
16	BLOOM ENERGY CORPPUT	COM CL A	$108.8M	802800	1.05%	DFND
17	COINBASE GLOBAL INC	NOTE 0.500% 6/0	$102.3M	103085000	0.99%	DFND
18	NIO INCPUT	SPON ADS	$100.1M	16594400	0.96%	DFND
19	RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	$99.1M	92510000	0.95%	DFND
20	ALIBABA GROUP HLDG LTDPUT	SPONSORED ADS	$94.1M	750100	0.91%	DFND
21	SUPER MICRO COMPUTER INCPUT	COM NEW	$92.4M	4058000	0.89%	DFND
22	MARA HOLDINGS INCPUT	COM	$92.2M	11304700	0.89%	DFND
23	LUCID GROUP INCPUT	COM NEW	$91.0M	9546800	0.88%	DFND
24	LI AUTO INC	NOTE 0.250% 5/0	$89.7M	89484000	0.86%	DFND
25	TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	$85.9M	66459000	0.83%	DFND
26	ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$82.4M	84316000	0.79%	DFND
27	PPL CAP FDG INC	NOTE 2.875% 3/1	$76.7M	65500000	0.74%	DFND
28	APPLE INCPUT	COM	$76.7M	302100	0.74%	DFND
29	STRATEGY INC	NOTE 2.250% 6/1	$75.5M	73600000	0.73%	DFND
30	STRATEGY INC	NOTE 3/0	$74.8M	85750000	0.72%	DFND
31	NIO INC	NOTE 3.875%10/1	$72.6M	70650000	0.70%	DFND
32	NEBIUS GROUP N.V.PUT	SHS CLASS A	$72.5M	698300	0.70%	DFND
33	ITRON INC	NOTE 1.375% 7/1	$71.5M	70970000	0.69%	DFND
34	GUIDEWIRE SOFTWARE INC	NOTE 1.250%11/0	$71.4M	71628000	0.69%	DFND
35	NVIDIA CORPORATIONPUT	COM	$69.5M	398300	0.67%	DFND
36	AST SPACEMOBILE INCPUT	COM CL A	$65.8M	794600	0.63%	DFND
37	WORKIVA INC	NOTE 1.250% 8/1	$65.2M	69682000	0.63%	DFND
38	JOBY AVIATION INC	NOTE 0.750% 2/1	$65.0M	75500000	0.63%	DFND
39	ALIGNMENT HEALTHCARE INC	NOTE 4.250%11/1	$64.9M	46000000	0.62%	DFND
40	CSG SYS INTL INC	NOTE 3.875% 9/1	$63.8M	52387000	0.61%	DFND
41	FLUOR CORP	NOTE 1.125% 8/1	$60.7M	49274000	0.58%	DFND
42	H WORLD GROUP LTD	NOTE 3.000% 5/0	$58.0M	43050000	0.56%	DFND
43	AMAZON COM INCCALL	COM	$56.7M	272400	0.55%	DFND
44	LANTHEUS HLDGS INC	NOTE 2.625%12/1	$55.7M	46438000	0.54%	DFND
45	META PLATFORMS INCPUT	CL A	$54.9M	96000	0.53%	DFND
46	STRATEGY INC	NOTE 12/0	$54.9M	65500000	0.53%	DFND
47	IRHYTHM HOLDINGS INC	NOTE 1.500% 9/0	$51.5M	47013000	0.50%	DFND
48	VERTEX INC	NOTE 0.750% 5/0	$50.8M	58351000	0.49%	DFND
49	META PLATFORMS INCCALL	CL A	$50.3M	87900	0.48%	DFND
50	ALARM COM HLDGS INC	NOTE 2.250% 6/0	$49.8M	53944000	0.48%	DFND

1–50 of 1,678

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.