Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 1865 | 8,909,006,862,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | 201 | $13,016,239,000 | 15,438 | 0.15 | 0.12 | 3,800 | 32.65 | 09-30-2023 |
| RTX CORPORATION | COM | 202 | $12,970,505,000 | 180,221 | 0.15 | 0.29 | -66,599 | -26.98 | 09-30-2023 |
| TRANSOCEAN LTD | REG SHS | 203 | $12,587,908,000 | 1,533,241 | 0.14 | 0.09 | 463,800 | 43.37 | 09-30-2023 |
| ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 204 | $12,310,295,000 | 9,467,000 | 0.14 | 0.15 | 0 | 0.00 | 09-30-2023 |
