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Disclosed positions
WOLVERINE ASSET MANAGEMENT LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- ALIBABA GROUP HLDG LTD
- Ticker
- BABA
- Class
- NOTE 0.500% 6/0
- Reported value
- $368,032,336
- Reported amount
- 312,210,000
- Unit
- PRN
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001279891-26-000010Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $368,032,336 | 312,210,000 | PRN | None |
| BLOOM ENERGY CORP | BE | NOTE 3.000% 6/0 | $336,039,859 | 23,137,000 | PRN | None |
| IREN LIMITED | IREN | ORDINARY SHARES | $184,301,046 | 4,030,200 | SH | Put |
| STRATEGY INC | Unresolved | NOTE 0.625% 9/1 | $183,895,794 | 180,135,000 | PRN | None |
| CLOUDFLARE INC | Unresolved | NOTE 6/1 | $182,129,207 | 143,657,000 | PRN | None |
| RIVIAN AUTOMOTIVE INC | RIVN | COM CL A | $179,501,365 | 10,345,900 | SH | Put |
| BLOOM ENERGY CORP | BE | COM CL A | $167,029,860 | 551,800 | SH | Put |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $160,261,451 | 580,300 | SH | Put |
| DOORDASH INC | Unresolved | NOTE 5/1 | $158,544,121 | 161,157,000 | PRN | None |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 B | $157,070,054 | 3,133,921 | SH | None |
| AKAMAI TECHNOLOGIES INC | Unresolved | NOTE 0.250% 5/1 | $151,919,076 | 103,978,000 | PRN | None |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 A | $151,761,652 | 3,004,911 | SH | None |
| TRIP COM GROUP LTD | TCOM | NOTE 0.750% 6/1 | $142,515,348 | 144,616,000 | PRN | None |
| BRIDGEBIO PHARMA INC | Unresolved | NOTE 2.500% 3/1 | $136,296,498 | 76,538,000 | PRN | None |
| RIVIAN AUTOMOTIVE INC | Unresolved | NOTE 4.625% 3/1 | $132,365,392 | 112,010,000 | PRN | None |
| RUBRIK INC. | Unresolved | NOTE 6/1 | $128,499,962 | 125,683,000 | PRN | None |
| JD.COM INC | JD | NOTE 0.250% 6/0 | $124,598,790 | 126,628,000 | PRN | None |
| GAMESTOP CORP | Unresolved | NOTE 4/0 | $121,000,856 | 118,500,000 | PRN | None |
| SUPER MICRO COMPUTER INC | SMCI | NOTE 3.500% 3/0 | $120,479,178 | 130,119,000 | PRN | None |
| STRATEGY INC | MSTR | CL A NEW | $118,085,712 | 1,358,400 | SH | Put |
| PG&E CORP | PCG | NOTE 4.250%12/0 | $109,735,303 | 107,214,000 | PRN | None |
| MARA HOLDINGS INC | MARA | COM | $108,379,503 | 7,802,700 | SH | Put |
| SUPER MICRO COMPUTER INC | SMCI | COM NEW | $99,199,926 | 3,382,200 | SH | Put |
| SUPER MICRO COMPUTER INC | Unresolved | 7 DEP CM SR A WI | $98,783,805 | 1,924,254 | SH | None |
| AKAMAI TECHNOLOGIES INC | Unresolved | NOTE 0.375% 9/0 | $94,995,261 | 79,145,000 | PRN | None |
| UBER TECHNOLOGIES INC | Unresolved | NOTE 5/1 | $86,109,171 | 74,300,000 | PRN | None |
| GUIDEWIRE SOFTWARE INC | GWRE | NOTE 1.250%11/0 | $85,379,867 | 88,681,000 | PRN | None |
| BRIDGEBIO PHARMA INC | BBIO | NOTE 1.750% 3/0 | $84,945,394 | 50,493,000 | PRN | None |
| ALBEMARLE CORP | ALB | 7.25% DEP SHS A | $82,912,181 | 1,494,059 | SH | None |
| MAKEMYTRIP LIMITED MAURITIUS | Unresolved | NOTE 7/0 | $80,088,526 | 88,118,000 | PRN | None |
| GAMESTOP CORP | Unresolved | NOTE 6/1 | $76,162,009 | 75,000,000 | PRN | None |
| STRATEGY INC | MSTR | NOTE 3/0 | $75,886,227 | 85,750,000 | PRN | None |
| TRANSMEDICS GROUP INC | TMDX | NOTE 1.500% 6/0 | $75,363,413 | 69,459,000 | PRN | None |
| PPL CAP FDG INC | PPL | NOTE 2.875% 3/1 | $74,401,312 | 65,500,000 | PRN | None |
| NIO INC | Unresolved | NOTE 3.875%10/1 | $73,470,495 | 72,650,000 | PRN | None |
| IRHYTHM HOLDINGS INC | IRTC | NOTE 1.500% 9/0 | $73,153,309 | 66,375,000 | PRN | None |
| ITRON INC | ITRI | NOTE 1.375% 7/1 | $72,560,057 | 72,696,000 | PRN | None |
| AST SPACEMOBILE INC | ASTS | COM CL A | $72,491,988 | 815,800 | SH | Put |
| LUCID GROUP INC | LCID | COM NEW | $72,214,536 | 10,794,400 | SH | Put |
| APPLE INC | AAPL | COM | $71,877,024 | 248,400 | SH | Call |
| NIO INC | NIO | SPON ADS | $71,766,486 | 14,183,100 | SH | Put |
| JOBY AVIATION INC | JOBY | NOTE 0.750% 2/1 | $71,121,307 | 78,000,000 | PRN | None |
| STRATEGY INC | MSTR | NOTE 2.250% 6/1 | $70,724,284 | 73,600,000 | PRN | None |
| FLUOR CORP | FLR | NOTE 1.125% 8/1 | $69,662,010 | 52,529,000 | PRN | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $69,186,381 | 119,100 | SH | Put |
| WORKIVA INC | Unresolved | NOTE 1.250% 8/1 | $63,865,090 | 68,182,000 | PRN | None |
| BOEING CO | BA | DEP CONV PFD A | $63,603,702 | 937,835 | SH | None |
| OSCAR HEALTH INC | OSCR | CL A | $61,825,656 | 2,167,800 | SH | Put |
| ALIGNMENT HEALTHCARE INC | ALHC | NOTE 4.250%11/1 | $61,770,587 | 36,000,000 | PRN | None |
| BLACKBERRY LTD | Unresolved | NOTE 3.000% 2/1 | $61,594,968 | 18,955,000 | PRN | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 315 positions lack a resolved ticker and 406 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.