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WOLVERINE ASSET MANAGEMENT LLC Historic Quarter Change: USA Bonds: Other Debt, New

WOLVERINE ASSET MANAGEMENT LLC historic quarter change: USA Bonds: Other Debt, New

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, WOLVERINE ASSET MANAGEMENT LLC opened 30 positions, added to 5, reduced 8 and sold out of 30.

  • Q2 2026: Stock ZIFF DAVIS INC; Country of operation United States; Class DEBT 3.625% 3/0; Principal before $0.
  • Q1 2026: Stock BEYOND MEAT INC; Country of operation United States; Class DEBT 10/1; Principal before $0.
  • Q4 2025: Stock GUARDANT HEALTH INC; Country of operation United States; Class DEBT 1.250% 2/1; Principal before $0.
  • Q4 2025: Stock BEYOND MEAT INC; Country of operation United States; Class DEBT 7.000%10/1; Principal before $0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1279891), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ZIFF DAVIS INC
CUSIP 48123VAH5
United StatesDEBT 3.625% 3/0$0$17,500,000+17,500,000$0$17,537,846+$17,537,8462026-08-10
Q1 2026BEYOND MEAT INC
CUSIP 08862EAD1
United StatesDEBT 10/1$0$23,486,000+23,486,000$0$14,851,715+$14,851,7152026-05-04
Q4 2025GUARDANT HEALTH INC
CUSIP 40131MAD1
United StatesDEBT 1.250% 2/1$0$57,756,000+57,756,000$0$105,718,512+$105,718,5122026-02-02
Q4 2025BEYOND MEAT INC
CUSIP 08862EAD1
United StatesDEBT 7.000%10/1$0$23,486,000+23,486,000$0$17,725,598+$17,725,5982026-02-02
Q2 2025PROS HOLDINGS INC
CUSIP 74346YAK9
United StatesDEBT 2.500% 7/0$0$18,669,000+18,669,000$0$20,154,311+$20,154,3112025-08-04
Q1 2025DYNAVAX TECHNOLOGIES CORP
CUSIP 268158AE2
United StatesDEBT 2.000% 3/1$0$27,775,000+27,775,000$0$27,544,027+$27,544,0272025-05-12
Q4 2024LUMINAR TECHNOLOGIES INC
CUSIP 550424AD7
DEBT 9.000% 1/1$0$14,771,000+14,771,000$0$7,039,119+$7,039,1192025-02-03
Q3 2024ZIFF DAVIS INC
CUSIP 48123VAH5
United StatesDEBT 3.625% 3/0$0$25,565,000+25,565,000$0$24,375,738+$24,375,7382024-11-04
Q3 2024LUMINAR TECHNOLOGIES INC
CUSIP 550424AE5
DEBT 11.500% 1/1$0$34,467,000+34,467,000$0$23,008,881+$23,008,8812024-11-04
Q3 2016RENEWABLE ENERGY GROUP INC
CUSIP 75972AAA1
MTNF 2.750% 6/1$0$55,000+55,000$0$50,000+$50,0002016-11-14
Q2 2016E HOUSE CHINA HOLDINGS LIMITED
CUSIP G2942TAA1
DEBT 2.750%12/1$0$410,000+410,000$0$406,000+$406,0002016-08-25
Q1 2016MENTOR GRAPHICS CORP
CUSIP 587200AK2
SDCV 4.000% 4/0$0$3,938,000+3,938,000$0$4,144,000+$4,144,0002016-05-16
Q4 2015HYCROFT MNG CORP
CUSIP 448629AC9
DEBT 15.000%10/2$0$5,881,245+5,881,245$0$6,263,000+$6,263,0002016-02-12
Q4 2015MENTOR GRAPHICS CORP
CUSIP 587200AK2
SDCV 4.000% 4/0$0$3,160,000+3,160,000$0$3,315,000+$3,315,0002016-02-12
Q4 2015E HOUSE CHINA HOLDINGS LIMIT
CUSIP G2952TAA1
DEBT 2.750%12/1$0$410,000+410,000$0$395,000+$395,0002016-02-12
Q3 2015SPECTRANETICS CORP
CUSIP 84760CAA5
MTNF 2.625% 6/0$0$6,650,000+6,650,000$0$5,029,000+$5,029,0002015-11-17
Q2 2015MENTOR GRAPHICS CORP
CUSIP 587200AK2
SDCV 4.000% 4/0$0$160,000+160,000$0$216,000+$216,0002015-08-14
Q1 2015E HOUSE CHINA HOLDINGS LIMIT
CUSIP G2952TAA1
DEBT 2.750%12/1$0$1,000,000+1,000,000$0$899,000+$899,0002015-05-15
Q1 2015INTEL CORP
CUSIP 458140AD2
SDCV 12/1$0$655,000+655,000$0$817,000+$817,0002015-05-15
Q4 2014BPZ RESOURCES INC
CUSIP 055639AB4
MTNF 6.500% 3/0$0$1,200,000+1,200,000$0$595,000+$595,0002015-02-12
Q3 201451JOB INC
CUSIP G34155AA2
DEBT 3.250% 4/1$0$2,400,000+2,400,000$0$2,336,000+$2,336,0002014-11-13
Q2 2014ACCURAY INC
CUSIP 004397AF2
DEBT 3.500% 2/0$0$11,500,000+11,500,000$0$20,419,000+$20,419,0002014-08-13
Q2 2014RENEWABLE ENERGY GROUP INC
CUSIP 75972AAA1
MTNF 2.750% 6/1$0$14,375,000+14,375,000$0$15,885,000+$15,885,0002014-08-13
Q2 2014SPECTRANETICS CORP
CUSIP 84760CAA5
MTNF 2.625% 6/0$0$4,750,000+4,750,000$0$4,964,000+$4,964,0002014-08-13
Q1 2014QIHOO 360 TECHNOLOGY CO LTD
CUSIP G73030AA9
DEBT 2.500% 9/1$0$3,000,000+3,000,000$0$3,530,000+$3,530,0002014-05-14
Q3 2013MICRON TECHNOLOGY INC
CUSIP 595112AK9
DEBT 1.875% 6/0$0$16,450,000+16,450,000$0$26,500,000+$26,500,0002013-11-13
Q3 2013CONVERGYS CORP
CUSIP 212485AE6
SDCV 5.750% 9/1$0$2,150,000+2,150,000$0$3,851,000+$3,851,0002013-11-13
Q3 2013BPZ RESOURCES INC
CUSIP 055639AB4
MTNF 6.500% 3/0$0$3,138,000+3,138,000$0$2,917,000+$2,917,0002013-11-13
Q3 2013SINCLAIR BROADCAST GROUP INC
CUSIP 829226AU3
FRNT 2.000% 7/1$0$320,000+320,000$0$639,000+$639,0002013-11-13
Q3 2013INVACARE CORP
CUSIP 461203AD3
SDCV 4.125% 2/0$0$500,000+500,000$0$516,000+$516,0002013-11-13

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