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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PAGERDUTY INC | NOTE 1.250% 7/0 | 51 | $52,722,600,000 | 55,033,000 | 0.59 | 0.65 | -2,100,000 | -3.68 | 09-30-2023 |
TEXAS INSTRS INC | COM | 52 | $51,714,822,000 | 325,230 | 0.58 | 0.26 | 202,130 | 164.20 | 09-30-2023 |
BOEING CO | COM | 53 | $50,711,435,000 | 264,563 | 0.57 | 0.74 | -29,295 | -9.97 | 09-30-2023 |
LUCID GROUP INC | COM | 54 | $50,668,319,000 | 9,064,100 | 0.57 | 0.75 | -63,300 | -0.69 | 09-30-2023 |