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 |
|---|---|---|---|---|---|---|---|---|---|
| CUTERA INC | NOTE 2.250% 6/0 | 251 | $8,540,112,000 | 14,606,000 | 0.10 | 0.11 | 0 | 0.00 | 09-30-2023 |
| AP ACQUISITION CORP | CL A ORD SHS | 252 | $8,497,940,000 | 773,243 | 0.10 | 0.07 | 238,589 | 44.62 | 09-30-2023 |
| INTERCEPT PHARMACEUTICALS IN | NOTE 3.500% 2/1 | 253 | $8,378,083,000 | 7,792,000 | 0.09 | 0.09 | 0 | 0.00 | 09-30-2023 |
| NEW YORK MTG TR INC | COM | 254 | $8,286,180,000 | 975,993 | 0.09 | 0.11 | 63,504 | 6.96 | 09-30-2023 |
