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 |
---|---|---|---|---|---|---|---|---|---|
ENVIRI CORP | COM | 651 | $1,657,300,000 | 229,543 | 0.02 | 0.03 | 0 | 0.00 | 09-30-2023 |
CYTOKINETICS INC | COM NEW | 652 | $1,649,760,000 | 56,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2023 |
SERVICE PPTYS TR | COM SH BEN INT | 653 | $1,643,429,000 | 213,710 | 0.02 | 0.01 | 125,831 | 143.19 | 09-30-2023 |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 654 | $1,638,929,000 | 2,051,000 | 0.02 | 0.03 | -381,000 | -15.67 | 09-30-2023 |