小隐寺数据中心API 小隐寺主站

WOLVERINE ASSET MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WOLVERINE ASSET MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001279891

持仓数

1,678

前50大市值合计

$4.92B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0

$342.4M

246,742,000

7.0%

LITE LUMENTUM HLDGS INC

COM · 认沽

$288.8M

411,000

5.9%

MSTR STRATEGY INC

CL A NEW · 认沽

$163.5M

1,310,200

3.3%

— IREN LIMITED

ORDINARY SHARES · 认沽

$158.4M

4,621,100

3.2%

— BLOOM ENERGY CORP

NOTE 3.000% 6/0

$151.2M

23,137,000

3.1%

RIVN RIVIAN AUTOMOTIVE INC

COM CL A · 认沽

$148.2M

9,846,200

3.0%

— BRIDGEBIO PHARMA INC

NOTE 2.500% 3/1

$147.7M

82,038,000

3.0%

— STRATEGY INC

NOTE 0.625% 9/1

$145.8M

132,335,000

3.0%

— SUPER MICRO COMPUTER INC

NOTE 3.500% 3/0

$133.0M

164,169,000

2.7%

AAPL APPLE INC

COM · 认购

$116.5M

459,200

2.4%

— ASCENDIS PHARMA A/S

NOTE 2.250% 4/0

$116.3M

79,235,000

2.4%

— PG&E CORP

NOTE 4.250%12/0

$111.3M

107,214,000

2.3%

— TRIP COM GROUP LTD

NOTE 0.750% 6/1

$109.8M

106,116,000

2.2%

— ALBEMARLE CORP

7.25% DEP SHS A

$109.6M

1,523,373

2.2%

— JD.COM INC

NOTE 0.250% 6/0

$109.5M

109,628,000

2.2%

BE BLOOM ENERGY CORP

COM CL A · 认沽

$108.8M

802,800

2.2%

— COINBASE GLOBAL INC

NOTE 0.500% 6/0

$102.3M

103,085,000

2.1%

NIO NIO INC

SPON ADS · 认沽

$100.1M

16,594,400

2.0%

— RIVIAN AUTOMOTIVE INC

NOTE 4.625% 3/1

$99.1M

92,510,000

2.0%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS · 认沽

$94.1M

750,100

1.9%

SMCI SUPER MICRO COMPUTER INC

COM NEW · 认沽

$92.4M

4,058,000

1.9%

MARA MARA HOLDINGS INC

COM · 认沽

$92.2M

11,304,700

1.9%

LCID LUCID GROUP INC

COM NEW · 认沽

$91.0M

9,546,800

1.8%

— LI AUTO INC

NOTE 0.250% 5/0

$89.7M

89,484,000

1.8%

— TRANSMEDICS GROUP INC

NOTE 1.500% 6/0

$85.9M

66,459,000

1.7%

— ON SEMICONDUCTOR CORP

NOTE 0.500% 3/0

$82.4M

84,316,000

1.7%

— PPL CAP FDG INC

NOTE 2.875% 3/1

$76.7M

65,500,000

1.6%

AAPL APPLE INC

COM · 认沽

$76.7M

302,100

1.6%

— STRATEGY INC

NOTE 2.250% 6/1

$75.5M

73,600,000

1.5%

— STRATEGY INC

NOTE 3/0

$74.8M

85,750,000

1.5%

— NIO INC

NOTE 3.875%10/1

$72.6M

70,650,000

1.5%

— NEBIUS GROUP N.V.

SHS CLASS A · 认沽

$72.5M

698,300

1.5%

— ITRON INC

NOTE 1.375% 7/1

$71.5M

70,970,000

1.5%

— GUIDEWIRE SOFTWARE INC

NOTE 1.250%11/0

$71.4M

71,628,000

1.5%

NVDA NVIDIA CORPORATION

COM · 认沽

$69.5M

398,300

1.4%

ASTS AST SPACEMOBILE INC

COM CL A · 认沽

$65.8M

794,600

1.3%

— WORKIVA INC

NOTE 1.250% 8/1

$65.2M

69,682,000

1.3%

— JOBY AVIATION INC

NOTE 0.750% 2/1

$65.0M

75,500,000

1.3%

— ALIGNMENT HEALTHCARE INC

NOTE 4.250%11/1

$64.9M

46,000,000

1.3%

— CSG SYS INTL INC

NOTE 3.875% 9/1

$63.8M

52,387,000

1.3%

— FLUOR CORP

NOTE 1.125% 8/1

$60.7M

49,274,000

1.2%

— H WORLD GROUP LTD

NOTE 3.000% 5/0

$58.0M

43,050,000

1.2%

AMZN AMAZON COM INC

COM · 认购

$56.7M

272,400

1.2%

— LANTHEUS HLDGS INC

NOTE 2.625%12/1

$55.7M

46,438,000

1.1%

META META PLATFORMS INC

CL A · 认沽

$54.9M

96,000

1.1%

— STRATEGY INC

NOTE 12/0

$54.9M

65,500,000

1.1%

— IRHYTHM HOLDINGS INC

NOTE 1.500% 9/0

$51.5M

47,013,000

1.0%

— VERTEX INC

NOTE 0.750% 5/0

$50.8M

58,351,000

1.0%

META META PLATFORMS INC

CL A · 认购

$50.3M

87,900

1.0%

— ALARM COM HLDGS INC

NOTE 2.250% 6/0

$49.8M

53,944,000

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

ALIBABA GROUP HLDG LTD7.0%LITE5.9%MSTR3.3%IREN LIMITED3.2%BLOOM ENERGY CORP3.1%RIVN3.0%