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

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

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 BEYOND MEAT INC; Country of operation United States; Class DEBT 10/1; Principal before $23,486,000.
  • Q1 2026: Stock GUARDANT HEALTH INC; Country of operation United States; Class DEBT 1.250% 2/1; Principal before $57,756,000.
  • Q2 2025: Stock ZIFF DAVIS INC; Country of operation United States; Class DEBT 3.625% 3/0; Principal before $24,265,000.
  • Q4 2024: Stock ZIFF DAVIS INC; Country of operation United States; Class DEBT 3.625% 3/0; Principal before $25,565,000.

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 2026BEYOND MEAT INC
CUSIP 08862EAD1
United StatesDEBT 10/1$23,486,000$20,071,441-3,414,559$14,851,715$14,007,551-$844,1642026-08-10
Q1 2026GUARDANT HEALTH INC
CUSIP 40131MAD1
United StatesDEBT 1.250% 2/1$57,756,000$27,256,000-30,500,000$105,718,512$45,888,849-$59,829,6632026-05-04
Q2 2025ZIFF DAVIS INC
CUSIP 48123VAH5
United StatesDEBT 3.625% 3/0$24,265,000$9,665,000-14,600,000$22,651,284$9,046,725-$13,604,5592025-08-04
Q4 2024ZIFF DAVIS INC
CUSIP 48123VAH5
United StatesDEBT 3.625% 3/0$25,565,000$24,265,000-1,300,000$24,375,738$23,694,108-$681,6302025-02-03
Q3 2016SPECTRANETICS CORP
CUSIP 84760CAA5
MTNF 2.625% 6/0$17,282,000$2,000,000-15,282,000$15,441,000$2,119,000-$13,322,0002016-11-14
Q2 2016SPECTRANETICS CORP
CUSIP 84760CAA5
MTNF 2.625% 6/0$17,991,000$17,282,000-709,000$14,285,000$15,441,000+$1,156,0002016-08-25
Q1 2016SPECTRANETICS CORP
CUSIP 84760CAA5
MTNF 2.625% 6/0$18,991,000$17,991,000-1,000,000$14,387,000$14,285,000-$102,0002016-05-16
Q2 2014QIHOO 360 TECHNOLOGY CO LTD
CUSIP G73030AA9
DEBT 2.500% 9/1$3,000,000$544,000-2,456,000$3,530,000$628,000-$2,902,0002014-08-13

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