WOLVERINE ASSET MANAGEMENT, LLC
Adviser information for WOLVERINE ASSET MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Illinois, United States |
Employees
| Total Number of Employees | 45 |
|---|---|
| Investment Advisory/Research | 22 |
| Registered Broker-Dealer Representatives | 2 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $8.0B |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $8.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $8.0B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 34 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
175 WEST JACKSON BLVD.SUITE 340
CHICAGO
IL
United States
Monday - Friday, 7:30AM TO 4:30PM
Tel: 312-884-4400, Fax: 312-884-3050
Chief Compliance Officer
DAVID L CAVICKE
CHIEF LEGAL OFFICER
175 W. JACKSON BLVD., SUITE 340
CHICAGO
IL
United States
Tel:
(312)-884-3490
Fax:
(312)-884-3050
D*******@*************M
(Full email address available in API data)
Regulatory Contact
DENA SAPER
COMPLIANCE AND LEGAL ASSOCIATE
175 W. JACKSON BLVD., SUITE 340
CHICAGO
IL
United States
Tel:
312-884-3093
Fax:
312-884-3050
W************@*************M
(Full email address available in API data)
Industry Affiliates
| WOLVERINE EXECUTION SERVICES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| WOLVERINE TRADING UK, LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| WOLVERINE TRADING, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| WOLVERINE FLAGSHIP FUND TRADING LIMITED | Hedge Fund | $7,990.1M | $2.0M | 128 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GUST, CHRISTOPHER, LAZARUS | Individual | – | CHIEF INVESTMENT OFFICER/CHIEF EXECUTIVE OFFICER | 11/2001 | < 5% |
| KULA, JUDITH, MARIE | Individual | – | CHIEF FINANCIAL OFFICER | 11/2001 | < 5% |
| NADEL, KENNETH, LYN | Individual | – | CHIEF OPERATING OFFICER | 02/2008 | < 5% |
| SUJDAK, ANDREW, RICHARD | Individual | – | CHIEF RESEARCH OFFICER | 11/2001 | < 5% |
| WOLVERINE HOLDINGS, L.P. | Domestic Entity | – | MANAGING MEMBER | 01/2012 | > 75% |
| BELLICK, ROBERT, ROSS | Individual | WOLVERINE HOLDINGS, L.P. | LIMITED PARTNER | 06/1994 | 25-50% |
| GUST, CHRISTOPHER, LAZARUS | Individual | WOLVERINE HOLDINGS, L.P. | LIMITED PARTNER | 06/1994 | 25-50% |
| HENSCHEL, ERIC, JONATHAN | Individual | WOLVERINE HOLDINGS, L.P. | LIMITED PARTNER | 01/2001 | |
| WOLVERINE TRADING PARTNERS, INC. | Domestic Entity | WOLVERINE HOLDINGS, L.P. | GENERAL PARTNER | 06/1994 | |
| CAVICKE, DAVID | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BEYOND MEAT INC | COM | 333K | 50K | Wolverine Holdings, L.P. |
| LUMINAR TECHNOLOGIES INC | COM CL A | 1K | 1K | Wolverine Holdings, L.P. |
| LUCID GROUP INC | COM | 779K | 299K | Wolverine Holdings, L.P. |
| LI AUTO INC | SPONSORED ADS | 21K | 1K | Wolverine Holdings, L.P. |
| REDFIN CORP | COM | 3K | 500 | Wolverine Holdings, L.P. |
| AMAZON COM INC | COM | 12M | 64K | Wolverine Holdings, L.P. |
| GOLDMAN SACHS GROUP INC | COM | 181K | 400 | Wolverine Holdings, L.P. |
| ELI LILLY & CO | COM | 12M | 13K | Wolverine Holdings, L.P. |
| MICROSOFT CORP | COM | 20M | 44K | Wolverine Holdings, L.P. |
| NVIDIA CORPORATION | COM | 26M | 208K | Wolverine Holdings, L.P. |
| B & G FOODS INC NEW | COM | 144K | 18K | Wolverine Holdings, L.P. |
| DRAFTKINGS INC NEW | COM CL A | 2M | 50K | Wolverine Holdings, L.P. |
| GRAFTECH INTL LTD | COM | 7K | 8K | Wolverine Holdings, L.P. |
| WARRIOR MET COAL INC | COM | 13K | 200 | Wolverine Holdings, L.P. |
| HERBALIFE LTD | COM SHS | 398K | 38K | Wolverine Holdings, L.P. |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 3K | 1K | Wolverine Holdings, L.P. |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 204 | 100 | Wolverine Holdings, L.P. |
| PDD HOLDINGS INC | SPONSORED ADS | 1M | 10K | Wolverine Holdings, L.P. |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 5M | 160K | Wolverine Holdings, L.P. |
| TEGNA INC | COM | 279K | 20K | Wolverine Holdings, L.P. |
| UNITI GROUP INC | COM | 58K | 20K | Wolverine Holdings, L.P. |
| VALARIS LTD | CL A | 7K | 100 | Wolverine Holdings, L.P. |
| VECTOR GROUP LTD | COM | 41K | 4K | Wolverine Holdings, L.P. |
| WW INTL INC | COM | 239K | 204K | Wolverine Holdings, L.P. |
| WYNN RESORTS LTD | COM | 3M | 31K | Wolverine Holdings, L.P. |
| APPLE INC | COM | 21M | 99K | Wolverine Holdings, L.P. |
| ABBVIE INC | COM | 412K | 2K | Wolverine Holdings, L.P. |
| ABBOTT LABS | COM | 3M | 25K | Wolverine Holdings, L.P. |
| ACCENTURE PLC IRELAND | SHS CLASS A | 4M | 15K | Wolverine Holdings, L.P. |
| ADOBE INC | COM | 32M | 58K | Wolverine Holdings, L.P. |
| APPLIED MATLS INC | COM | 944K | 4K | Wolverine Holdings, L.P. |
| ADVANCED MICRO DEVICES INC | COM | 9M | 56K | Wolverine Holdings, L.P. |
| AMGEN INC | COM | 6M | 19K | Wolverine Holdings, L.P. |
| AMERICAN TOWER CORP NEW | COM | 1M | 7K | Wolverine Holdings, L.P. |
| BROADCOM INC | COM | 8M | 5K | Wolverine Holdings, L.P. |
| AMERICAN EXPRESS CO | COM | 6M | 24K | Wolverine Holdings, L.P. |
| BOEING CO | COM | 9M | 49K | Wolverine Holdings, L.P. |
| BANK AMERICA CORP | COM | 13M | 321K | Wolverine Holdings, L.P. |
| BOOKING HOLDINGS INC | COM | 11M | 3K | Wolverine Holdings, L.P. |
| BLACKROCK INC | COM | 5M | 6K | Wolverine Holdings, L.P. |
| BRISTOL-MYERS SQUIBB CO | COM | 3M | 82K | Wolverine Holdings, L.P. |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 163K | 400 | Wolverine Holdings, L.P. |
| CITIGROUP INC | COM NEW | 24M | 378K | Wolverine Holdings, L.P. |
| CATERPILLAR INC | COM | 2M | 5K | Wolverine Holdings, L.P. |
| COMCAST CORP NEW | CL A | 2M | 53K | Wolverine Holdings, L.P. |
| CONOCOPHILLIPS | COM | 14M | 119K | Wolverine Holdings, L.P. |
| COSTCO WHSL CORP NEW | COM | 23M | 27K | Wolverine Holdings, L.P. |
| SALESFORCE INC | COM | 29M | 112K | Wolverine Holdings, L.P. |
| CISCO SYS INC | COM | 12M | 247K | Wolverine Holdings, L.P. |
| CVS HEALTH CORP | COM | 2M | 36K | Wolverine Holdings, L.P. |
| CHEVRON CORP NEW | COM | 9M | 55K | Wolverine Holdings, L.P. |
| DEERE & CO | COM | 2M | 6K | Wolverine Holdings, L.P. |
| DANAHER CORPORATION | COM | 2M | 7K | Wolverine Holdings, L.P. |
| DISNEY WALT CO | COM | 3M | 31K | Wolverine Holdings, L.P. |
| DUKE ENERGY CORP NEW | COM NEW | 3M | 27K | Wolverine Holdings, L.P. |
| ELEVANCE HEALTH INC | COM | 2M | 4K | Wolverine Holdings, L.P. |
| GE AEROSPACE | COM NEW | 6M | 35K | Wolverine Holdings, L.P. |
| ALPHABET INC | CAP STK CL C | 7M | 38K | Wolverine Holdings, L.P. |
| ALPHABET INC | CAP STK CL A | 7M | 40K | Wolverine Holdings, L.P. |
| HOME DEPOT INC | COM | 3M | 9K | Wolverine Holdings, L.P. |
| HONEYWELL INTL INC | COM | 17M | 80K | Wolverine Holdings, L.P. |
| INTERNATIONAL BUSINESS MACHS | COM | 15M | 88K | Wolverine Holdings, L.P. |
| INTEL CORP | COM | 38M | 1M | Wolverine Holdings, L.P. |
| INTUITIVE SURGICAL INC | COM NEW | 3M | 6K | Wolverine Holdings, L.P. |
| JOHNSON & JOHNSON | COM | 7M | 49K | Wolverine Holdings, L.P. |
| JPMORGAN CHASE & CO. | COM | 3M | 16K | Wolverine Holdings, L.P. |
| COCA COLA CO | COM | 3M | 48K | Wolverine Holdings, L.P. |
| SPDR SER TR | S&P REGL BKG | 5M | 109K | Wolverine Holdings, L.P. |
| LINDE PLC | SHS | 9M | 20K | Wolverine Holdings, L.P. |
| LOCKHEED MARTIN CORP | COM | 15M | 32K | Wolverine Holdings, L.P. |
| LOWES COS INC | COM | 4M | 17K | Wolverine Holdings, L.P. |
| MASTERCARD INCORPORATED | CL A | 485K | 1K | Wolverine Holdings, L.P. |
| MCDONALDS CORP | COM | 2M | 8K | Wolverine Holdings, L.P. |
| MEDTRONIC PLC | SHS | 2M | 26K | Wolverine Holdings, L.P. |
| META PLATFORMS INC | CL A | 24M | 47K | Wolverine Holdings, L.P. |
| MERCK & CO INC | COM | 4M | 30K | Wolverine Holdings, L.P. |
| MORGAN STANLEY | COM NEW | 28M | 283K | Wolverine Holdings, L.P. |
| NEXTERA ENERGY INC | COM | 3M | 42K | Wolverine Holdings, L.P. |
| NETFLIX INC | COM | 10M | 15K | Wolverine Holdings, L.P. |
| NIKE INC | CL B | 8M | 109K | Wolverine Holdings, L.P. |
| ORACLE CORP | COM | 29M | 205K | Wolverine Holdings, L.P. |
| PEPSICO INC | COM | 3M | 19K | Wolverine Holdings, L.P. |
| PFIZER INC | COM | 2M | 72K | Wolverine Holdings, L.P. |
| PROCTER AND GAMBLE CO | COM | 6M | 34K | Wolverine Holdings, L.P. |
| PROGRESSIVE CORP | COM | 21K | 100 | Wolverine Holdings, L.P. |
| PROLOGIS INC. | COM | 4M | 35K | Wolverine Holdings, L.P. |
| PHILIP MORRIS INTL INC | COM | 486K | 5K | Wolverine Holdings, L.P. |
| PNC FINL SVCS GROUP INC | COM | 2M | 11K | Wolverine Holdings, L.P. |
| PAYPAL HLDGS INC | COM | 4M | 66K | Wolverine Holdings, L.P. |
| QUALCOMM INC | COM | 14M | 72K | Wolverine Holdings, L.P. |
| RTX CORPORATION | COM | 2M | 18K | Wolverine Holdings, L.P. |
| STARBUCKS CORP | COM | 8M | 102K | Wolverine Holdings, L.P. |
| SCHWAB CHARLES CORP | COM | 5M | 62K | Wolverine Holdings, L.P. |
| STRYKER CORPORATION | COM | 578K | 2K | Wolverine Holdings, L.P. |
| AT&T INC | COM | 2M | 91K | Wolverine Holdings, L.P. |
| TJX COS INC NEW | COM | 8M | 72K | Wolverine Holdings, L.P. |
| THERMO FISHER SCIENTIFIC INC | COM | 13M | 23K | Wolverine Holdings, L.P. |
| T-MOBILE US INC | COM | 916K | 5K | Wolverine Holdings, L.P. |
| TESLA INC | COM | 18M | 92K | Wolverine Holdings, L.P. |
| TEXAS INSTRS INC | COM | 7M | 34K | Wolverine Holdings, L.P. |
| UNITEDHEALTH GROUP INC | COM | 9M | 18K | Wolverine Holdings, L.P. |
| UNION PAC CORP | COM | 701K | 3K | Wolverine Holdings, L.P. |
| UNITED PARCEL SERVICE INC | CL B | 1M | 8K | Wolverine Holdings, L.P. |
| VISA INC | COM CL A | 656K | 3K | Wolverine Holdings, L.P. |
| VERTEX PHARMACEUTICALS INC | COM | 11M | 24K | Wolverine Holdings, L.P. |
| VERIZON COMMUNICATIONS INC | COM | 668K | 16K | Wolverine Holdings, L.P. |
| WELLS FARGO CO NEW | COM | 18M | 310K | Wolverine Holdings, L.P. |
| WALMART INC | COM | 5M | 73K | Wolverine Holdings, L.P. |
| EXXON MOBIL CORP | COM | 13M | 109K | Wolverine Holdings, L.P. |
| CORE SCIENTIFIC INC NEW | COM | 2K | 200 | Wolverine Holdings, L.P. |
| VINFAST AUTO LTD | SHS | 2K | 400 | Wolverine Holdings, L.P. |
| COMMSCOPE HLDG CO INC | COM | 115K | 94K | Wolverine Holdings, L.P. |
| DATADOG INC | CL A COM | 130K | 1K | Wolverine Holdings, L.P. |
| FORWARD AIR CORP | COM | 131K | 7K | Wolverine Holdings, L.P. |
| GUARDANT HEALTH INC | COM | 9K | 300 | Wolverine Holdings, L.P. |
| MICROSTRATEGY INC | CL A NEW | 826K | 600 | Wolverine Holdings, L.P. |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 21K | 200 | Wolverine Holdings, L.P. |
| UBER TECHNOLOGIES INC | COM | 2M | 25K | Wolverine Holdings, L.P. |
| VIASAT INC | COM | 8K | 600 | Wolverine Holdings, L.P. |
| AIRBNB INC | COM CL A | 182K | 1K | Wolverine Holdings, L.P. |
| ARBOR REALTY TRUST INC | COM | 222K | 16K | Wolverine Holdings, L.P. |
| ALNYLAM PHARMACEUTICALS INC | COM | 486K | 2K | Wolverine Holdings, L.P. |
| APOLLO COML REAL EST FIN INC | COM | 98K | 10K | Wolverine Holdings, L.P. |
| ASSERTIO HOLDINGS INC | COM NEW | 1K | 1K | Wolverine Holdings, L.P. |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 290K | 21K | Wolverine Holdings, L.P. |
| ACCELERATE DIAGNOSTICS INC | COM NEW | 117 | 100 | Wolverine Holdings, L.P. |
| BRIDGEBIO PHARMA INC | COM | 965K | 38K | Wolverine Holdings, L.P. |
| BEYOND MEAT INC | COM | 19M | 3M | Wolverine Holdings, L.P. |
| AVID BIOSERVICES INC | COM | 714 | 100 | Wolverine Holdings, L.P. |
| CEREVEL THERAPEUTICS HLDNG I | COM | 1M | 29K | Wolverine Holdings, L.P. |
| CONFLUENT INC | CLASS A COM | 6M | 200K | Wolverine Holdings, L.P. |
| COMPASS DIVERSIFIED | SH BEN INT | 74K | 3K | Wolverine Holdings, L.P. |
| COLLEGIUM PHARMACEUTICAL INC | COM | 332K | 10K | Wolverine Holdings, L.P. |
| CUTERA INC | COM | 109K | 72K | Wolverine Holdings, L.P. |
| CYTOKINETICS INC | COM NEW | 509K | 9K | Wolverine Holdings, L.P. |
| ENPHASE ENERGY INC | COM | 1M | 14K | Wolverine Holdings, L.P. |
| ENOVA INTL INC | COM | 3M | 54K | Wolverine Holdings, L.P. |
| EXACT SCIENCES CORP | COM | 896K | 21K | Wolverine Holdings, L.P. |
| FORTREA HLDGS INC | COMMON STOCK | 952K | 41K | Wolverine Holdings, L.P. |
| FUBOTV INC | COM | 2M | 2M | Wolverine Holdings, L.P. |
| IMMUNOCORE HLDGS PLC | ADS | 908K | 27K | Wolverine Holdings, L.P. |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 2M | 347K | Wolverine Holdings, L.P. |
| INSMED INC | COM PAR $.01 | 288K | 4K | Wolverine Holdings, L.P. |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 4M | 34K | Wolverine Holdings, L.P. |
| LUMINAR TECHNOLOGIES INC | COM CL A | 4M | 2M | Wolverine Holdings, L.P. |
| LUCID GROUP INC | COM | 30M | 11M | Wolverine Holdings, L.P. |
| LI AUTO INC | SPONSORED ADS | 13M | 733K | Wolverine Holdings, L.P. |
| MANNKIND CORP | COM NEW | 307K | 59K | Wolverine Holdings, L.P. |
| NIO INC | SPON ADS | 48M | 11M | Wolverine Holdings, L.P. |
| NOVAVAX INC | COM NEW | 1K | 100 | Wolverine Holdings, L.P. |
| ORGANON & CO | COMMON STOCK | 17K | 800 | Wolverine Holdings, L.P. |
| ON SEMICONDUCTOR CORP | COM | 7K | 100 | Wolverine Holdings, L.P. |
| PACIRA BIOSCIENCES INC | COM | 735K | 26K | Wolverine Holdings, L.P. |
| PROG HOLDINGS INC | COM NPV | 1M | 38K | Wolverine Holdings, L.P. |
| PTC THERAPEUTICS INC | COM | 287K | 9K | Wolverine Holdings, L.P. |
| RIVIAN AUTOMOTIVE INC | COM CL A | 150M | 11M | Wolverine Holdings, L.P. |
| REVANCE THERAPEUTICS INC | COM | 6K | 2K | Wolverine Holdings, L.P. |
| ECHOSTAR CORP | CL A | 216K | 12K | Wolverine Holdings, L.P. |
| SOLAREDGE TECHNOLOGIES INC | COM | 6M | 256K | Wolverine Holdings, L.P. |
| SMART GLOBAL HLDGS INC | SHS | 572K | 25K | Wolverine Holdings, L.P. |
| SNAP INC | CL A | 66M | 4M | Wolverine Holdings, L.P. |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 56M | 7M | Wolverine Holdings, L.P. |
| SAREPTA THERAPEUTICS INC | COM | 4M | 25K | Wolverine Holdings, L.P. |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 4M | 250K | Wolverine Holdings, L.P. |
| TRAVERE THERAPEUTICS INC | COM | 21K | 3K | Wolverine Holdings, L.P. |
| UBS GROUP AG | SHS | 549K | 19K | Wolverine Holdings, L.P. |
| WAYFAIR INC | CL A | 53M | 1M | Wolverine Holdings, L.P. |
| WOLFSPEED INC | COM | 312K | 14K | Wolverine Holdings, L.P. |
| XOMETRY INC | CLASS A COM | 2M | 172K | Wolverine Holdings, L.P. |
| BLACKBERRY LTD | COM | 2M | 647K | Wolverine Holdings, L.P. |
| CARNIVAL CORP | UNIT 99/99/9999 | 8M | 407K | Wolverine Holdings, L.P. |
| COINBASE GLOBAL INC | COM CL A | 206M | 926K | Wolverine Holdings, L.P. |
| ETSY INC | COM | 1M | 25K | Wolverine Holdings, L.P. |
| EVERGY INC | COM | 551K | 10K | Wolverine Holdings, L.P. |
| GEO GROUP INC NEW | COM | 19M | 1M | Wolverine Holdings, L.P. |
| LIVE NATION ENTERTAINMENT IN | COM | 9K | 100 | Wolverine Holdings, L.P. |
| CLOUDFLARE INC | CL A COM | 8M | 101K | Wolverine Holdings, L.P. |
| OPKO HEALTH INC | COM | 5M | 4M | Wolverine Holdings, L.P. |
| PG&E CORP | COM | 3M | 200K | Wolverine Holdings, L.P. |
| ROYAL CARIBBEAN GROUP | COM | 97M | 606K | Wolverine Holdings, L.P. |
| REDFIN CORP | COM | 21M | 4M | Wolverine Holdings, L.P. |
| ROCKET LAB USA INC | COM | 21M | 4M | Wolverine Holdings, L.P. |
| AMAZON COM INC | COM | 40M | 209K | Wolverine Holdings, L.P. |
| GOLDMAN SACHS GROUP INC | COM | 995K | 2K | Wolverine Holdings, L.P. |
| ELI LILLY & CO | COM | 8M | 9K | Wolverine Holdings, L.P. |
| MICROSOFT CORP | COM | 43M | 96K | Wolverine Holdings, L.P. |
| NVIDIA CORPORATION | COM | 39M | 313K | Wolverine Holdings, L.P. |
| ADIENT PLC | ORD SHS | 895K | 36K | Wolverine Holdings, L.P. |
| FIRST MAJESTIC SILVER CORP | COM | 20M | 3M | Wolverine Holdings, L.P. |
| ARCADIUM LITHIUM PLC | COM SHS | 2K | 600 | Wolverine Holdings, L.P. |
| ANTERO MIDSTREAM CORP | COM | 150K | 10K | Wolverine Holdings, L.P. |
| AMC NETWORKS INC | CL A | 563K | 58K | Wolverine Holdings, L.P. |
| ARKO CORP | COM | 31K | 5K | Wolverine Holdings, L.P. |
| ARCHROCK INC | COM | 287K | 14K | Wolverine Holdings, L.P. |
| ASGN INC | COM | 2M | 26K | Wolverine Holdings, L.P. |
| ACADEMY SPORTS & OUTDOORS IN | COM | 202K | 4K | Wolverine Holdings, L.P. |
| ALGOMA STL GROUP INC | COM | 735K | 106K | Wolverine Holdings, L.P. |
| ADTALEM GLOBAL ED INC | COM | 3M | 39K | Wolverine Holdings, L.P. |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 79K | 1K | Wolverine Holdings, L.P. |
| BLOOM ENERGY CORP | COM CL A | 14M | 1M | Wolverine Holdings, L.P. |
| B & G FOODS INC NEW | COM | 1M | 171K | Wolverine Holdings, L.P. |
| BILIBILI INC | SPONS ADS REP Z | 38M | 2M | Wolverine Holdings, L.P. |
| BELLRING BRANDS INC | COMMON STOCK | 777K | 14K | Wolverine Holdings, L.P. |
| PEABODY ENERGY CORP | COM | 111K | 5K | Wolverine Holdings, L.P. |
| BURFORD CAP LTD | ORD SHS | 91K | 7K | Wolverine Holdings, L.P. |
| BOYD GAMING CORP | COM | 11K | 200 | Wolverine Holdings, L.P. |
| CARDLYTICS INC | COM | 4M | 517K | Wolverine Holdings, L.P. |
| CHURCHILL DOWNS INC | COM | 9M | 66K | Wolverine Holdings, L.P. |
| CHESAPEAKE ENERGY CORP | COM | 953K | 12K | Wolverine Holdings, L.P. |
| CIVITAS RESOURCES INC | COM NEW | 5M | 68K | Wolverine Holdings, L.P. |
| CLEVELAND-CLIFFS INC NEW | COM | 770K | 50K | Wolverine Holdings, L.P. |
| CINEMARK HLDGS INC | COM | 428K | 20K | Wolverine Holdings, L.P. |
| MR COOPER GROUP INC | COM | 28M | 347K | Wolverine Holdings, L.P. |
| CALIFORNIA RES CORP | COM STOCK | 825K | 16K | Wolverine Holdings, L.P. |
| CARPENTER TECHNOLOGY CORP | COM | 44K | 400 | Wolverine Holdings, L.P. |
| CVR ENERGY INC | COM | 7M | 254K | Wolverine Holdings, L.P. |
| CORECIVIC INC | COM | 95K | 7K | Wolverine Holdings, L.P. |
| DESKTOP METAL INC | COM CL A | 3M | 809K | Wolverine Holdings, L.P. |
| GRAFTECH INTL LTD | COM | 102K | 105K | Wolverine Holdings, L.P. |
| ENERGIZER HLDGS INC NEW | COM | 3M | 100K | Wolverine Holdings, L.P. |
| ENOVIX CORPORATION | COM | 23M | 1M | Wolverine Holdings, L.P. |
| EDGEWELL PERS CARE CO | COM | 32K | 800 | Wolverine Holdings, L.P. |
| EQT CORP | COM | 669K | 18K | Wolverine Holdings, L.P. |
| EZCORP INC | CL A NON VTG | 610K | 58K | Wolverine Holdings, L.P. |
| FIRSTCASH HOLDINGS INC | COM | 105K | 1K | Wolverine Holdings, L.P. |
| FORTUNA MNG CORP | COM NEW | 867K | 177K | Wolverine Holdings, L.P. |
| FTAI AVIATION LTD | SHS | 11M | 107K | Wolverine Holdings, L.P. |
| GAMING & LEISURE PPTYS INC | COM | 118K | 3K | Wolverine Holdings, L.P. |
| GREEN PLAINS INC | COM | 5M | 321K | Wolverine Holdings, L.P. |
| GOPRO INC | CL A | 852 | 600 | Wolverine Holdings, L.P. |
| GRAY TELEVISION INC | COM | 10K | 2K | Wolverine Holdings, L.P. |
| WARRIOR MET COAL INC | COM | 188K | 3K | Wolverine Holdings, L.P. |
| HOWARD HUGHES HOLDINGS INC | COM | 3M | 42K | Wolverine Holdings, L.P. |
| HERBALIFE LTD | COM SHS | 3M | 249K | Wolverine Holdings, L.P. |
| ANYWHERE REAL ESTATE INC | COM | 11K | 3K | Wolverine Holdings, L.P. |
| INNOVATIVE INDL PPTYS INC | COM | 6M | 53K | Wolverine Holdings, L.P. |
| SUMMIT HOTEL PPTYS INC | COM | 204K | 34K | Wolverine Holdings, L.P. |
| IRON MTN INC DEL | COM | 5M | 52K | Wolverine Holdings, L.P. |
| IRHYTHM TECHNOLOGIES INC | COM | 818K | 8K | Wolverine Holdings, L.P. |
| KBR INC | COM | 160K | 3K | Wolverine Holdings, L.P. |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 1M | 393K | Wolverine Holdings, L.P. |
| MERCER INTL INC | COM | 2M | 176K | Wolverine Holdings, L.P. |
| MP MATERIALS CORP | COM CL A | 4M | 313K | Wolverine Holdings, L.P. |
| MURPHY USA INC | COM | 2M | 4K | Wolverine Holdings, L.P. |
| NCR ATLEOS CORPORATION | COM SHS | 2M | 87K | Wolverine Holdings, L.P. |
| NABORS INDUSTRIES LTD | SHS | 7M | 92K | Wolverine Holdings, L.P. |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 9M | 459K | Wolverine Holdings, L.P. |
| NOBLE CORP PLC | ORD SHS A | 4M | 90K | Wolverine Holdings, L.P. |
| NEW FORTRESS ENERGY INC | COM CL A | 2M | 97K | Wolverine Holdings, L.P. |
| NORTHERN OIL & GAS INC | COM | 3M | 81K | Wolverine Holdings, L.P. |
| NRG ENERGY INC | COM NEW | 4M | 48K | Wolverine Holdings, L.P. |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 13M | 77K | Wolverine Holdings, L.P. |
| OIL STS INTL INC | COM | 888 | 200 | Wolverine Holdings, L.P. |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 612 | 300 | Wolverine Holdings, L.P. |
| ORMAT TECHNOLOGIES INC | COM | 1M | 18K | Wolverine Holdings, L.P. |
| PATRICK INDS INC | COM | 3M | 31K | Wolverine Holdings, L.P. |
| PDD HOLDINGS INC | SPONSORED ADS | 106K | 800 | Wolverine Holdings, L.P. |
| PENNYMAC FINL SVCS INC NEW | COM | 1M | 12K | Wolverine Holdings, L.P. |
| PLUG POWER INC | COM NEW | 1M | 500K | Wolverine Holdings, L.P. |
| POST HLDGS INC | COM | 760K | 7K | Wolverine Holdings, L.P. |
| RESTAURANT BRANDS INTL INC | COM | 704K | 10K | Wolverine Holdings, L.P. |
| RB GLOBAL INC | COM | 61K | 800 | Wolverine Holdings, L.P. |
| REXFORD INDL RLTY INC | COM | 4K | 100 | Wolverine Holdings, L.P. |
| TRANSOCEAN LTD | REGISTERED SHS | 9M | 2M | Wolverine Holdings, L.P. |
| RANGE RES CORP | COM | 2M | 51K | Wolverine Holdings, L.P. |
| RAYONIER ADVANCED MATLS INC | COM | 276K | 51K | Wolverine Holdings, L.P. |
| SABRE CORP | COM | 29K | 11K | Wolverine Holdings, L.P. |
| SEADRILL 2021 LTD | COM | 3M | 57K | Wolverine Holdings, L.P. |
| SEA LTD | SPONSORD ADS | 34M | 482K | Wolverine Holdings, L.P. |
| SPOTIFY TECHNOLOGY S A | SHS | 596K | 2K | Wolverine Holdings, L.P. |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 47M | 1M | Wolverine Holdings, L.P. |
| SS&C TECHNOLOGIES HLDGS INC | COM | 808K | 13K | Wolverine Holdings, L.P. |
| SSR MINING IN | COM | 763K | 169K | Wolverine Holdings, L.P. |
| STEM INC | COM | 701K | 632K | Wolverine Holdings, L.P. |
| SITIO ROYALTIES CORP | CLASS A COM | 416K | 18K | Wolverine Holdings, L.P. |
| STARWOOD PPTY TR INC | COM | 61K | 3K | Wolverine Holdings, L.P. |
| SERVICE PPTYS TR | COM SH BEN INT | 636K | 124K | Wolverine Holdings, L.P. |
| SUNCOKE ENERGY INC | COM | 496K | 51K | Wolverine Holdings, L.P. |
| TRANSDIGM GROUP INC | COM | 7M | 6K | Wolverine Holdings, L.P. |
| TIDEWATER INC NEW | COM | 2M | 22K | Wolverine Holdings, L.P. |
| TRIUMPH GROUP INC NEW | COM | 4M | 279K | Wolverine Holdings, L.P. |
| TEGNA INC | COM | 3M | 211K | Wolverine Holdings, L.P. |
| TRINET GROUP INC | COM | 2M | 25K | Wolverine Holdings, L.P. |
| TURNING PT BRANDS INC | COM | 802K | 25K | Wolverine Holdings, L.P. |
| TUTOR PERINI CORP | COM | 712K | 33K | Wolverine Holdings, L.P. |
| TWO HBRS INVT CORP | COM | 1K | 100 | Wolverine Holdings, L.P. |
| UGI CORP NEW | COM | 7K | 300 | Wolverine Holdings, L.P. |
| UNITI GROUP INC | COM | 122K | 42K | Wolverine Holdings, L.P. |
| UPSTART HLDGS INC | COM | 106K | 5K | Wolverine Holdings, L.P. |
| US FOODS HLDG CORP | COM | 318K | 6K | Wolverine Holdings, L.P. |
| VALARIS LTD | CL A | 12M | 163K | Wolverine Holdings, L.P. |
| VECTOR GROUP LTD | COM | 3M | 281K | Wolverine Holdings, L.P. |
| VIRTU FINL INC | CL A | 144K | 6K | Wolverine Holdings, L.P. |
| VERRA MOBILITY CORP | CL A COM STK | 6M | 207K | Wolverine Holdings, L.P. |
| VISTRA CORP | COM | 8M | 90K | Wolverine Holdings, L.P. |
| BRISTOW GROUP INC | COM | 1M | 34K | Wolverine Holdings, L.P. |
| NCR VOYIX CORPORATION | COM | 511K | 41K | Wolverine Holdings, L.P. |
| WEATHERFORD INTL PLC | ORD SHS | 12K | 100 | Wolverine Holdings, L.P. |
| WINNEBAGO INDS INC | COM | 6M | 114K | Wolverine Holdings, L.P. |
| WYNDHAM HOTELS & RESORTS INC | COM | 229K | 3K | Wolverine Holdings, L.P. |
| WORLD KINECT CORPORATION | COM | 738K | 29K | Wolverine Holdings, L.P. |
| WW INTL INC | COM | 234K | 200K | Wolverine Holdings, L.P. |
| WYNN RESORTS LTD | COM | 13M | 141K | Wolverine Holdings, L.P. |
| YUM BRANDS INC | COM | 6M | 48K | Wolverine Holdings, L.P. |
| ZILLOW GROUP INC | CL C CAP STK | 2M | 40K | Wolverine Holdings, L.P. |
| APPLE INC | COM | 60M | 284K | Wolverine Holdings, L.P. |
| ABBVIE INC | COM | 2M | 12K | Wolverine Holdings, L.P. |
| ABBOTT LABS | COM | 12M | 114K | Wolverine Holdings, L.P. |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3M | 11K | Wolverine Holdings, L.P. |
| ADOBE INC | COM | 31M | 56K | Wolverine Holdings, L.P. |
| APPLIED MATLS INC | COM | 307K | 1K | Wolverine Holdings, L.P. |
| ADVANCED MICRO DEVICES INC | COM | 11M | 70K | Wolverine Holdings, L.P. |
| AMGEN INC | COM | 27M | 85K | Wolverine Holdings, L.P. |
| AMERICAN TOWER CORP NEW | COM | 5M | 28K | Wolverine Holdings, L.P. |
| BROADCOM INC | COM | 54M | 34K | Wolverine Holdings, L.P. |
| AMERICAN EXPRESS CO | COM | 10M | 44K | Wolverine Holdings, L.P. |
| BOEING CO | COM | 3M | 15K | Wolverine Holdings, L.P. |
| BANK AMERICA CORP | COM | 20M | 495K | Wolverine Holdings, L.P. |
| BOOKING HOLDINGS INC | COM | 30M | 8K | Wolverine Holdings, L.P. |
| BLACKROCK INC | COM | 20M | 25K | Wolverine Holdings, L.P. |
| BRISTOL-MYERS SQUIBB CO | COM | 860K | 21K | Wolverine Holdings, L.P. |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 81K | 200 | Wolverine Holdings, L.P. |
| CITIGROUP INC | COM NEW | 12M | 187K | Wolverine Holdings, L.P. |
| CATERPILLAR INC | COM | 7M | 20K | Wolverine Holdings, L.P. |
| COMCAST CORP NEW | CL A | 5M | 137K | Wolverine Holdings, L.P. |
| CONOCOPHILLIPS | COM | 12M | 109K | Wolverine Holdings, L.P. |
| COSTCO WHSL CORP NEW | COM | 25M | 29K | Wolverine Holdings, L.P. |
| SALESFORCE INC | COM | 16M | 63K | Wolverine Holdings, L.P. |
| CISCO SYS INC | COM | 10M | 214K | Wolverine Holdings, L.P. |
| CVS HEALTH CORP | COM | 2M | 38K | Wolverine Holdings, L.P. |
| CHEVRON CORP NEW | COM | 12M | 77K | Wolverine Holdings, L.P. |
| DEERE & CO | COM | 7M | 17K | Wolverine Holdings, L.P. |
| DANAHER CORPORATION | COM | 26M | 106K | Wolverine Holdings, L.P. |
| DISNEY WALT CO | COM | 8M | 84K | Wolverine Holdings, L.P. |
| DUKE ENERGY CORP NEW | COM NEW | 13M | 134K | Wolverine Holdings, L.P. |
| ELEVANCE HEALTH INC | COM | 21M | 38K | Wolverine Holdings, L.P. |
| GE AEROSPACE | COM NEW | 12M | 77K | Wolverine Holdings, L.P. |
| ALPHABET INC | CAP STK CL C | 67M | 363K | Wolverine Holdings, L.P. |
| ALPHABET INC | CAP STK CL A | 18M | 98K | Wolverine Holdings, L.P. |
| HOME DEPOT INC | COM | 2M | 6K | Wolverine Holdings, L.P. |
| HONEYWELL INTL INC | COM | 13M | 60K | Wolverine Holdings, L.P. |
| INTERNATIONAL BUSINESS MACHS | COM | 17M | 96K | Wolverine Holdings, L.P. |
| INTEL CORP | COM | 32M | 1M | Wolverine Holdings, L.P. |
| INTUITIVE SURGICAL INC | COM NEW | 4M | 9K | Wolverine Holdings, L.P. |
| JOHNSON & JOHNSON | COM | 11M | 76K | Wolverine Holdings, L.P. |
| JPMORGAN CHASE & CO. | COM | 10M | 48K | Wolverine Holdings, L.P. |
| COCA COLA CO | COM | 38K | 600 | Wolverine Holdings, L.P. |
| SPDR SER TR | S&P REGL BKG | 7M | 150K | Wolverine Holdings, L.P. |
| LINDE PLC | SHS | 32M | 74K | Wolverine Holdings, L.P. |
| LOCKHEED MARTIN CORP | COM | 8M | 17K | Wolverine Holdings, L.P. |
| LOWES COS INC | COM | 3M | 16K | Wolverine Holdings, L.P. |
| MASTERCARD INCORPORATED | CL A | 12M | 28K | Wolverine Holdings, L.P. |
| MCDONALDS CORP | COM | 866K | 3K | Wolverine Holdings, L.P. |
| MEDTRONIC PLC | SHS | 4M | 51K | Wolverine Holdings, L.P. |
| META PLATFORMS INC | CL A | 50M | 100K | Wolverine Holdings, L.P. |
| MERCK & CO INC | COM | 10M | 84K | Wolverine Holdings, L.P. |
| MORGAN STANLEY | COM NEW | 17M | 179K | Wolverine Holdings, L.P. |
| MICRON TECHNOLOGY INC | COM | 3M | 25K | Wolverine Holdings, L.P. |
| NEXTERA ENERGY INC | COM | 6M | 84K | Wolverine Holdings, L.P. |
| NETFLIX INC | COM | 29M | 44K | Wolverine Holdings, L.P. |
| NIKE INC | CL B | 8M | 102K | Wolverine Holdings, L.P. |
| ORACLE CORP | COM | 45M | 317K | Wolverine Holdings, L.P. |
| PEPSICO INC | COM | 3M | 20K | Wolverine Holdings, L.P. |
| PFIZER INC | COM | 2M | 71K | Wolverine Holdings, L.P. |
| PROCTER AND GAMBLE CO | COM | 17M | 101K | Wolverine Holdings, L.P. |
| PROGRESSIVE CORP | COM | 42K | 200 | Wolverine Holdings, L.P. |
| PROLOGIS INC. | COM | 10M | 90K | Wolverine Holdings, L.P. |
| PHILIP MORRIS INTL INC | COM | 5M | 49K | Wolverine Holdings, L.P. |
| PNC FINL SVCS GROUP INC | COM | 5M | 32K | Wolverine Holdings, L.P. |
| PAYPAL HLDGS INC | COM | 302K | 5K | Wolverine Holdings, L.P. |
| QUALCOMM INC | COM | 18M | 90K | Wolverine Holdings, L.P. |
| RTX CORPORATION | COM | 15M | 148K | Wolverine Holdings, L.P. |
| STARBUCKS CORP | COM | 15M | 187K | Wolverine Holdings, L.P. |
| SCHWAB CHARLES CORP | COM | 4M | 56K | Wolverine Holdings, L.P. |
| STRYKER CORPORATION | COM | 578K | 2K | Wolverine Holdings, L.P. |
| AT&T INC | COM | 6M | 298K | Wolverine Holdings, L.P. |
| TJX COS INC NEW | COM | 3M | 25K | Wolverine Holdings, L.P. |
| THERMO FISHER SCIENTIFIC INC | COM | 40M | 73K | Wolverine Holdings, L.P. |
| T-MOBILE US INC | COM | 6M | 33K | Wolverine Holdings, L.P. |
| TESLA INC | COM | 8M | 41K | Wolverine Holdings, L.P. |
| TEXAS INSTRS INC | COM | 9M | 47K | Wolverine Holdings, L.P. |
| UNITEDHEALTH GROUP INC | COM | 18M | 36K | Wolverine Holdings, L.P. |
| UNION PAC CORP | COM | 68K | 300 | Wolverine Holdings, L.P. |
| UNITED PARCEL SERVICE INC | CL B | 109K | 800 | Wolverine Holdings, L.P. |
| VISA INC | COM CL A | 2M | 9K | Wolverine Holdings, L.P. |
| VERTEX PHARMACEUTICALS INC | COM | 3M | 6K | Wolverine Holdings, L.P. |
| VERIZON COMMUNICATIONS INC | COM | 5M | 122K | Wolverine Holdings, L.P. |
| WELLS FARGO CO NEW | COM | 7M | 117K | Wolverine Holdings, L.P. |
| WALMART INC | COM | 3M | 40K | Wolverine Holdings, L.P. |
| EXXON MOBIL CORP | COM | 21M | 182K | Wolverine Holdings, L.P. |
| AMERICAN AIRLS GROUP INC | COM | 15M | 1M | Wolverine Holdings, L.P. |
| APPLIED OPTOELECTRONICS INC | COM | 5M | 589K | Wolverine Holdings, L.P. |
| ACADIA HEALTHCARE COMPANY IN | COM | 1M | 17K | Wolverine Holdings, L.P. |
| ALLEGIANT TRAVEL CO | COM | 919K | 18K | Wolverine Holdings, L.P. |
| ALARM COM HLDGS INC | COM | 6K | 100 | Wolverine Holdings, L.P. |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 3M | 59K | Wolverine Holdings, L.P. |
| COMMSCOPE HLDG CO INC | COM | 25K | 20K | Wolverine Holdings, L.P. |
| CERENCE INC | COM | 149K | 53K | Wolverine Holdings, L.P. |
| COMMUNITY HEALTH SYS INC NEW | COM | 2M | 586K | Wolverine Holdings, L.P. |
| DELTA AIR LINES INC DEL | COM NEW | 4M | 85K | Wolverine Holdings, L.P. |
| 3-D SYS CORP DEL | COM NEW | 484K | 158K | Wolverine Holdings, L.P. |
| DRAFTKINGS INC NEW | COM CL A | 12M | 318K | Wolverine Holdings, L.P. |
| DIGITALOCEAN HLDGS INC | COM | 2M | 45K | Wolverine Holdings, L.P. |
| DAVITA INC | COM | 8M | 57K | Wolverine Holdings, L.P. |
| ENCOMPASS HEALTH CORP | COM | 1M | 12K | Wolverine Holdings, L.P. |
| FIVE9 INC | COM | 494K | 11K | Wolverine Holdings, L.P. |
| FORWARD AIR CORP | COM | 3M | 167K | Wolverine Holdings, L.P. |
| FRONTIER COMMUNICATIONS PARE | COM | 7M | 265K | Wolverine Holdings, L.P. |
| GODADDY INC | CL A | 140K | 1K | Wolverine Holdings, L.P. |
| GUARDANT HEALTH INC | COM | 3M | 110K | Wolverine Holdings, L.P. |
| INFINERA CORP | COM | 9M | 2M | Wolverine Holdings, L.P. |
| INSEEGO CORP | COM NEW | 391K | 37K | Wolverine Holdings, L.P. |
| LUMENTUM HLDGS INC | COM | 19M | 383K | Wolverine Holdings, L.P. |
| LYFT INC | CL A COM | 2M | 107K | Wolverine Holdings, L.P. |
| MARATHON DIGITAL HOLDINGS IN | COM | 4M | 190K | Wolverine Holdings, L.P. |
| MODIVCARE INC | COM | 520K | 20K | Wolverine Holdings, L.P. |
| MOLINA HEALTHCARE INC | COM | 7M | 23K | Wolverine Holdings, L.P. |
| MICROSTRATEGY INC | CL A NEW | 47M | 34K | Wolverine Holdings, L.P. |
| NEOGEN CORP | COM | 152K | 10K | Wolverine Holdings, L.P. |
| NOVOCURE LTD | ORD SHS | 9K | 500 | Wolverine Holdings, L.P. |
| OKTA INC | CL A | 84K | 900 | Wolverine Holdings, L.P. |
| OPTION CARE HEALTH INC | COM NEW | 191K | 7K | Wolverine Holdings, L.P. |
| OPEN TEXT CORP | COM | 763K | 25K | Wolverine Holdings, L.P. |
| PAR TECHNOLOGY CORP | COM | 38K | 800 | Wolverine Holdings, L.P. |
| PAGERDUTY INC | COM | 5K | 200 | Wolverine Holdings, L.P. |
| SHOPIFY INC | CL A | 159K | 2K | Wolverine Holdings, L.P. |
| SUPER MICRO COMPUTER INC | COM | 1M | 1K | Wolverine Holdings, L.P. |
| UNITED AIRLS HLDGS INC | COM | 10M | 203K | Wolverine Holdings, L.P. |
| UBER TECHNOLOGIES INC | COM | 26M | 359K | Wolverine Holdings, L.P. |
| UNISYS CORP | COM NEW | 3M | 720K | Wolverine Holdings, L.P. |
| VERTEX INC | CL A | 72K | 2K | Wolverine Holdings, L.P. |
| VIASAT INC | COM | 2M | 122K | Wolverine Holdings, L.P. |
| WESTERN DIGITAL CORP. | COM | 10M | 126K | Wolverine Holdings, L.P. |
| XPO INC | COM | 849K | 8K | Wolverine Holdings, L.P. |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 1M | 50K | Wolverine Holdings, L.P. |
| ASSOCIATED BANC CORP | COM | 82K | 4K | Wolverine Holdings, L.P. |
| BANC OF CALIFORNIA INC | COM | 360K | 28K | Wolverine Holdings, L.P. |
| BANKUNITED INC | COM | 257K | 9K | Wolverine Holdings, L.P. |
| BOK FINL CORP | COM NEW | 1M | 13K | Wolverine Holdings, L.P. |
| CADENCE BANK | COM | 194K | 7K | Wolverine Holdings, L.P. |
| CITIZENS FINL GROUP INC | COM | 999K | 28K | Wolverine Holdings, L.P. |
| COLUMBIA BKG SYS INC | COM | 432K | 22K | Wolverine Holdings, L.P. |
| FIRST INTST BANCSYSTEM INC | COM | 584K | 21K | Wolverine Holdings, L.P. |
| FIFTH THIRD BANCORP | COM | 119K | 3K | Wolverine Holdings, L.P. |
| HUNTINGTON BANCSHARES INC | COM | 699K | 53K | Wolverine Holdings, L.P. |
| HANCOCK WHITNEY CORPORATION | COM | 1M | 26K | Wolverine Holdings, L.P. |
| NEW YORK CMNTY BANCORP INC | COM | 80K | 25K | Wolverine Holdings, L.P. |
| PROVIDENT FINL SVCS INC | COM | 1M | 70K | Wolverine Holdings, L.P. |
| PINNACLE FINL PARTNERS INC | COM | 940K | 12K | Wolverine Holdings, L.P. |
| TEXAS CAP BANCSHARES INC | COM | 2M | 33K | Wolverine Holdings, L.P. |
| VALLEY NATL BANCORP | COM | 65K | 9K | Wolverine Holdings, L.P. |
| WEBSTER FINL CORP | COM | 220K | 5K | Wolverine Holdings, L.P. |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 798K | 82K | Wolverine Holdings, L.P. |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 2M | 272K | Wolverine Holdings, L.P. |
| ASA GOLD AND PRECIOUS MTLS L | SHS | 2M | 91K | Wolverine Holdings, L.P. |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 4M | 580K | Wolverine Holdings, L.P. |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 3M | 191K | Wolverine Holdings, L.P. |
| CENTRAL SECS CORP | COM | 205K | 5K | Wolverine Holdings, L.P. |
| CHINA FD INC | COM | 390K | 39K | Wolverine Holdings, L.P. |
| GENERAL AMERN INVS CO INC | COM | 3M | 68K | Wolverine Holdings, L.P. |
| GABELLI GLOBAL SMALL & MID C | COM | 76K | 7K | Wolverine Holdings, L.P. |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 30K | 7K | Wolverine Holdings, L.P. |
| ABRDN JAPAN EQUITY FUND INC | COM | 895K | 152K | Wolverine Holdings, L.P. |
| KOREA FD INC | COM NEW | 437K | 18K | Wolverine Holdings, L.P. |
| MEXICO FD INC | COM | 1M | 76K | Wolverine Holdings, L.P. |
| ADAM NAT RES FD INC | COM | 44K | 2K | Wolverine Holdings, L.P. |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 2K | 145 | Wolverine Holdings, L.P. |
| COHEN & STEERS QUALITY INCOM | COM | 433K | 37K | Wolverine Holdings, L.P. |
| SRH TOTAL RETURN FUND INC | COM | 4M | 309K | Wolverine Holdings, L.P. |
| THORNBURG INCM BUILDER OPP T | COM | 333K | 21K | Wolverine Holdings, L.P. |
| TEMPLETON DRAGON FD INC | COM | 522K | 65K | Wolverine Holdings, L.P. |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 2M | 131K | Wolverine Holdings, L.P. |
| TAIWAN FD INC | COM | 125K | 3K | Wolverine Holdings, L.P. |
| TRI CONTL CORP | COM | 2M | 53K | Wolverine Holdings, L.P. |
| FIRST TR SR FLTG RATE INCOME | COM | 79K | 8K | Wolverine Holdings, L.P. |
| ISHARES TR | PFD AND INCM SEC | 170K | 5K | Wolverine Holdings, L.P. |
| AIRBNB INC | NOTE 3/1 | 98M | – | Wolverine Holdings, L.P. |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 35M | – | Wolverine Holdings, L.P. |
| ALNYLAM PHARMACEUTICALS INC | COM | 143K | 590 | Wolverine Holdings, L.P. |
| ASSERTIO HOLDINGS INC | NOTE 6.500% 9/0 | 6M | – | Wolverine Holdings, L.P. |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 27K | 2K | Wolverine Holdings, L.P. |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 16M | – | Wolverine Holdings, L.P. |
| BAUSCH HEALTH COS INC | COM | 1M | 155K | Wolverine Holdings, L.P. |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 11M | – | Wolverine Holdings, L.P. |
| BEYOND MEAT INC | NOTE 3/1 | 26M | – | Wolverine Holdings, L.P. |
| CONFLUENT INC | NOTE 1/1 | 40M | – | Wolverine Holdings, L.P. |
| CONMED CORP | NOTE 2.250% 6/1 | 95M | – | Wolverine Holdings, L.P. |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 26M | – | Wolverine Holdings, L.P. |
| CUTERA INC | NOTE 2.250% 6/0 | 3M | – | Wolverine Holdings, L.P. |
| CUTERA INC | NOTE 4.000% 6/0 | 1M | – | Wolverine Holdings, L.P. |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 92M | – | Wolverine Holdings, L.P. |
| ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 26M | – | Wolverine Holdings, L.P. |
| ENPHASE ENERGY INC | NOTE 3/0 | 89M | – | Wolverine Holdings, L.P. |
| ENPHASE ENERGY INC | NOTE 3/0 | 31M | – | Wolverine Holdings, L.P. |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 32M | – | Wolverine Holdings, L.P. |
| EZCORP INC | NOTE 2.875% 7/0 | 7M | – | Wolverine Holdings, L.P. |
| FARO TECHNOLOGIES INC | NOTE 5.500% 2/0 | 6M | – | Wolverine Holdings, L.P. |
| FIRSTCASH HOLDINGS INC | COM | 89K | 849 | Wolverine Holdings, L.P. |
| FRESHPET INC | COM | 4M | 33K | Wolverine Holdings, L.P. |
| FUBOTV INC | COM | 840K | 677K | Wolverine Holdings, L.P. |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 11M | – | Wolverine Holdings, L.P. |
| GRIFOLS S A | SP ADR REP B NVT | 1M | 165K | Wolverine Holdings, L.P. |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 52M | – | Wolverine Holdings, L.P. |
| INSEEGO CORP | NOTE 3.250% 5/0 | 3M | – | Wolverine Holdings, L.P. |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 83M | – | Wolverine Holdings, L.P. |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 2M | 16K | Wolverine Holdings, L.P. |
| LI AUTO INC | NOTE 0.250% 5/0 | 82M | – | Wolverine Holdings, L.P. |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 60M | – | Wolverine Holdings, L.P. |
| MKS INSTRS INC | COM | 2M | 14K | Wolverine Holdings, L.P. |
| MANNKIND CORP | COM NEW | 84K | 16K | Wolverine Holdings, L.P. |
| NEW MTN FIN CORP | NOTE 7.500%10/1 | 9M | – | Wolverine Holdings, L.P. |
| ORGANON & CO | COMMON STOCK | 332K | 16K | Wolverine Holdings, L.P. |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 35M | – | Wolverine Holdings, L.P. |
| IMPINJ INC | NOTE 1.125% 5/1 | 58M | – | Wolverine Holdings, L.P. |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 9M | – | Wolverine Holdings, L.P. |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 33M | – | Wolverine Holdings, L.P. |
| REVANCE THERAPEUTICS INC | COM | 6K | 3K | Wolverine Holdings, L.P. |
| ECHOSTAR CORP | CL A | 115K | 6K | Wolverine Holdings, L.P. |
| SMART GLOBAL HLDGS INC | SHS | 177K | 8K | Wolverine Holdings, L.P. |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 34M | – | Wolverine Holdings, L.P. |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 336K | – | Wolverine Holdings, L.P. |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 29M | – | Wolverine Holdings, L.P. |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 22M | – | Wolverine Holdings, L.P. |
| WAYFAIR INC | NOTE 3.500%11/1 | 51M | – | Wolverine Holdings, L.P. |
| WOLFSPEED INC | COM | 146K | 6K | Wolverine Holdings, L.P. |
| WISDOMTREE INC | NOTE 5.750% 8/1 | 35M | – | Wolverine Holdings, L.P. |
| XOMETRY INC | NOTE 1.000% 2/0 | 24M | – | Wolverine Holdings, L.P. |
| ZIFF DAVIS INC | COM | 194K | 4K | Wolverine Holdings, L.P. |
| CRH PLC | ORD | 4M | 48K | Wolverine Holdings, L.P. |
| BANK AMERICA CORP | 7.25%CNV PFD L | 4M | 3K | Wolverine Holdings, L.P. |
| READY CAPITAL CORP | COM | 110K | 13K | Wolverine Holdings, L.P. |
| WELLS FARGO CO NEW | PERP PFD CNV A | 119K | 100 | Wolverine Holdings, L.P. |
| RBC BEARINGS INC | 5% CNV PFD SR A | 45M | 373K | Wolverine Holdings, L.P. |
| CHIMERA INVT CORP | COM SHS | 6M | 482K | Wolverine Holdings, L.P. |
| ISHARES TR | MBS ETF | 80K | 866 | Wolverine Holdings, L.P. |
| AG MTG INVT TR INC | COM NEW | 426K | 64K | Wolverine Holdings, L.P. |
| ASTRAZENECA PLC | SPONSORED ADR | 292K | 4K | Wolverine Holdings, L.P. |
| BLACKSTONE INC | COM | 87K | 700 | Wolverine Holdings, L.P. |
| CATALENT INC | COM | 2M | 43K | Wolverine Holdings, L.P. |
| FIRST HORIZON CORPORATION | COM | 1M | 85K | Wolverine Holdings, L.P. |
| GENWORTH FINL INC | COM SHS | 470K | 78K | Wolverine Holdings, L.P. |
| INTERCONTINENTAL EXCHANGE IN | COM | 437K | 3K | Wolverine Holdings, L.P. |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 19K | 5K | Wolverine Holdings, L.P. |
| NXP SEMICONDUCTORS N V | COM | 1M | 4K | Wolverine Holdings, L.P. |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 293K | 7K | Wolverine Holdings, L.P. |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | 180K | 120K | Wolverine Holdings, L.P. |
| BM TECHNOLOGIES INC | *W EXP 01/04/202 | 232 | 5K | Wolverine Holdings, L.P. |
| CHECHE GROUP INC | *W EXP 10/01/203 | 6K | 186K | Wolverine Holdings, L.P. |
| CEPTON INC | *W EXP 06/01/202 | 293 | 25K | Wolverine Holdings, L.P. |
| FREIGHTOS LTD | *W EXP 99/99/999 | 20K | 118K | Wolverine Holdings, L.P. |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | 18K | 77K | Wolverine Holdings, L.P. |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | 20K | 122K | Wolverine Holdings, L.P. |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | 2K | 32K | Wolverine Holdings, L.P. |
| HOLLEY INC | *W EXP 11/30/202 | 29K | 230K | Wolverine Holdings, L.P. |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 452 | 35K | Wolverine Holdings, L.P. |
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 3K | 26K | Wolverine Holdings, L.P. |
| LOTTERY COM INC | *W EXP 10/15/202 | 215 | 20K | Wolverine Holdings, L.P. |
| NET POWER INC | *W EXP 06/08/202 | 128K | 56K | Wolverine Holdings, L.P. |
| NWTN INC | *W EXP 12/31/202 | 16K | 200K | Wolverine Holdings, L.P. |
| OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 12K | 306K | Wolverine Holdings, L.P. |
| OCULIS HOLDING AG | *W EXP 03/06/202 | 35K | 19K | Wolverine Holdings, L.P. |
| PERFECT CORP | *W EXP 99/99/999 | 5K | 68K | Wolverine Holdings, L.P. |
| PLANET LABS PBC | *W EXP 12/06/202 | 7K | 51K | Wolverine Holdings, L.P. |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | 39K | 70K | Wolverine Holdings, L.P. |
| SATELLOGIC INC | *W EXP 01/25/202 | 6K | 103K | Wolverine Holdings, L.P. |
| SYSTEM1 INC | *W EXP 99/99/999 | 7K | 119K | Wolverine Holdings, L.P. |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | 638 | 45K | Wolverine Holdings, L.P. |
| TABOOLA.COM LTD | *W EXP 99/99/999 | 11K | 70K | Wolverine Holdings, L.P. |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 45K | 196K | Wolverine Holdings, L.P. |
| XOS INC | *W EXP 08/20/202 | 503 | 22K | Wolverine Holdings, L.P. |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 40M | 765K | Wolverine Holdings, L.P. |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 130M | – | Wolverine Holdings, L.P. |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 82M | – | Wolverine Holdings, L.P. |
| DRAFTKINGS INC NEW | NOTE 3/1 | 123M | – | Wolverine Holdings, L.P. |
| ENVESTNET INC | NOTE 2.625%12/0 | 87M | – | Wolverine Holdings, L.P. |
| POST HLDGS INC | COM | 384K | 4K | Wolverine Holdings, L.P. |
| SNAP INC | NOTE 0.125% 3/0 | 93M | – | Wolverine Holdings, L.P. |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 5M | – | Wolverine Holdings, L.P. |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 109M | – | Wolverine Holdings, L.P. |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 90M | – | Wolverine Holdings, L.P. |
| ARES ACQUISITION CORP II | SHS CLASS A | 1M | 125K | Wolverine Holdings, L.P. |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 2M | 177K | Wolverine Holdings, L.P. |
| AERIES TECHNOLOGY INC | CL A ORD SHS | 3K | 2K | Wolverine Holdings, L.P. |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | 3M | 266K | Wolverine Holdings, L.P. |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | 5M | 496K | Wolverine Holdings, L.P. |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | 93K | 445K | Wolverine Holdings, L.P. |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | 4M | 331K | Wolverine Holdings, L.P. |
| AI TRANSN ACQUISITION CORP | ORD SHS | 2M | 236K | Wolverine Holdings, L.P. |
| AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | 40K | 237K | Wolverine Holdings, L.P. |
| ALCHEMY INVTS ACQUISITN CORP | SHS CL A | 4M | 335K | Wolverine Holdings, L.P. |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | 6M | 550K | Wolverine Holdings, L.P. |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | 13K | 1K | Wolverine Holdings, L.P. |
| APX ACQUISITION CORP I | CLASS A ORD SHS | 6M | 539K | Wolverine Holdings, L.P. |
| AQUARON ACQUISITION CORP | COMMON STOCK | 12K | 1K | Wolverine Holdings, L.P. |
| AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 59K | 248K | Wolverine Holdings, L.P. |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | 561K | 50K | Wolverine Holdings, L.P. |
| ALPHATIME ACQUISITION CORP | ORDINARY SHARES | 5M | 438K | Wolverine Holdings, L.P. |
| ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | 5M | 446K | Wolverine Holdings, L.P. |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | 660K | 60K | Wolverine Holdings, L.P. |
| BELLEVUE LIFE SCNCS AQSTN CO | COM | 3M | 269K | Wolverine Holdings, L.P. |
| BLUERIVER ACQUISITION CORP | CL A ORD SHS | 2M | 171K | Wolverine Holdings, L.P. |
| BANNIX ACQUISITION CORP | COM | 666K | 61K | Wolverine Holdings, L.P. |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | 2M | 186K | Wolverine Holdings, L.P. |
| BOWEN ACQUISITION CORP | SHS | 3M | 240K | Wolverine Holdings, L.P. |
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | 3K | 30K | Wolverine Holdings, L.P. |
| BROAD CAPITAL ACQUISITION CO | COM | 1M | 90K | Wolverine Holdings, L.P. |
| BURTECH ACQUISITION CORP | CLASS A COM | 139K | 13K | Wolverine Holdings, L.P. |
| BUKIT JALIL GBL ACQUISITION | ORD SHS | 4M | 330K | Wolverine Holdings, L.P. |
| BYNORDIC ACQUISITION CORP | CLASS A COM | 4M | 359K | Wolverine Holdings, L.P. |
| CHAIN BRIDGE I | CLASS A ORD | 72K | 7K | Wolverine Holdings, L.P. |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | 504K | 46K | Wolverine Holdings, L.P. |
| CETUS CAP ACQUISITION CORP | CLASS A COM | 3M | 289K | Wolverine Holdings, L.P. |
| CF ACQUISITION CORP VII | CLASS A COM | 38K | 3K | Wolverine Holdings, L.P. |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | 2M | 213K | Wolverine Holdings, L.P. |
| CLIMATEROCK | CLASS A ORD | 3M | 245K | Wolverine Holdings, L.P. |
| CANNA GLOBAL ACQUISITION COR | CLASS A COM | 2M | 175K | Wolverine Holdings, L.P. |
| CSLM ACQUISITION CORP | CLASS A ORD SHS | 2M | 198K | Wolverine Holdings, L.P. |
| CHURCHILL CAPITAL CORP VII | COM CL A | 402K | 37K | Wolverine Holdings, L.P. |
| DISTOKEN ACQUISITION CORP | ORDINARY SHARES | 3M | 294K | Wolverine Holdings, L.P. |
| DUET ACQUISITION CORP | CLASS A COM | 156K | 14K | Wolverine Holdings, L.P. |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | 5M | 460K | Wolverine Holdings, L.P. |
| EVERGREEN CORPORATION | CLASS A ORD SHS | 5M | 450K | Wolverine Holdings, L.P. |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 1M | 98K | Wolverine Holdings, L.P. |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | 2M | 211K | Wolverine Holdings, L.P. |
| FOUR LEAF ACQUISITION CORP | COM CL A | 3M | 231K | Wolverine Holdings, L.P. |
| FORTUNE RISE ACQUISITION COR | CL A | 4M | 344K | Wolverine Holdings, L.P. |
| FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | 1M | 120K | Wolverine Holdings, L.P. |
| FUTURETECH II ACQUISITION CO | CLASS A COM | 81K | 7K | Wolverine Holdings, L.P. |
| GENERATION ASIA I ACQUISITIO | CL A ORD SHS | 2M | 143K | Wolverine Holdings, L.P. |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 15K | 103K | Wolverine Holdings, L.P. |
| GOLDENSTONE ACQUISITION LTD | COM | 2M | 149K | Wolverine Holdings, L.P. |
| GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 23K | 127K | Wolverine Holdings, L.P. |
| GORES HOLDINGS IX INC | CLASS A COM | 10K | 955 | Wolverine Holdings, L.P. |
| GLOBALINK INVT INC | COM | 3M | 223K | Wolverine Holdings, L.P. |
| GLOBAL STAR ACQUISITION INC | CLASS A COM | 1M | 102K | Wolverine Holdings, L.P. |
| GOLDEN STAR ACQUISITION CORP | USD ORD SHS | 3M | 250K | Wolverine Holdings, L.P. |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | 90 | 8 | Wolverine Holdings, L.P. |
| HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | 8K | 206K | Wolverine Holdings, L.P. |
| HHG CAPITAL CORPORATION | *W EXP 02/25/202 | 652 | 36K | Wolverine Holdings, L.P. |
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | 6M | 535K | Wolverine Holdings, L.P. |
| HAYMAKER ACQUISITION CORP IV | CLASS A | 2M | 160K | Wolverine Holdings, L.P. |
| INFINT ACQUISITION CORP | CL A ORD SHS | 5M | 443K | Wolverine Holdings, L.P. |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 1M | 106K | Wolverine Holdings, L.P. |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 1M | 122K | Wolverine Holdings, L.P. |
| INFLECTION PT ACQUISITN CRP | CL A ORD SHS | 5M | 463K | Wolverine Holdings, L.P. |
| IRON HORSE ACQUISITIONS CORP | COM | 43K | 4K | Wolverine Holdings, L.P. |
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | 3M | 295K | Wolverine Holdings, L.P. |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | 9M | 776K | Wolverine Holdings, L.P. |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | 3M | 241K | Wolverine Holdings, L.P. |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | 122K | 11K | Wolverine Holdings, L.P. |
| IX ACQUISITION CORP | CLASS A ORD SHS | 2M | 218K | Wolverine Holdings, L.P. |
| JVSPAC ACQUISITION CORP | SHS CL A | 2M | 231K | Wolverine Holdings, L.P. |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | 985K | 89K | Wolverine Holdings, L.P. |
| KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | 1M | 118K | Wolverine Holdings, L.P. |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | 2M | 172K | Wolverine Holdings, L.P. |
| KEEN VISION ACQUISITION CORP | SHS | 7M | 660K | Wolverine Holdings, L.P. |
| CHENGHE ACQUISITION I CO | CLASS A ORD SHS | 4M | 318K | Wolverine Holdings, L.P. |
| LEARN CW INVESTMENT COR | CL A ORD SHS | 4M | 344K | Wolverine Holdings, L.P. |
| MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | 2M | 136K | Wolverine Holdings, L.P. |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 8M | 699K | Wolverine Holdings, L.P. |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 8M | 678K | Wolverine Holdings, L.P. |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | 3M | 307K | Wolverine Holdings, L.P. |
| NEWBURY STREET ACQUISITN COR | COM | 687K | 62K | Wolverine Holdings, L.P. |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | 3M | 301K | Wolverine Holdings, L.P. |
| 99 ACQUISITION GROUP INC | CL A | 5M | 469K | Wolverine Holdings, L.P. |
| 99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 73K | 272K | Wolverine Holdings, L.P. |
| 99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 9K | 272K | Wolverine Holdings, L.P. |
| NOVA VISION ACQUISITION CORP | COM | 2M | 144K | Wolverine Holdings, L.P. |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 25K | 242K | Wolverine Holdings, L.P. |
| OAK WOODS ACQUISITION CORP | CL A | 2M | 219K | Wolverine Holdings, L.P. |
| OCA ACQUISITION CORP | COM CL A | 4M | 320K | Wolverine Holdings, L.P. |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | 640K | 56K | Wolverine Holdings, L.P. |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | 3M | 299K | Wolverine Holdings, L.P. |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | 983K | 89K | Wolverine Holdings, L.P. |
| CARTESIAN GROWTH CORP II | CLASS A ORD | 5M | 421K | Wolverine Holdings, L.P. |
| RF ACQUISITION CORP | CLASS A COM | 4M | 330K | Wolverine Holdings, L.P. |
| RF ACQUISITION CORP II | UNIT 05/01/2026 | 3M | 330K | Wolverine Holdings, L.P. |
| ROTH CH ACQUISITION V CO | COM | 1K | 130 | Wolverine Holdings, L.P. |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 2M | 146K | Wolverine Holdings, L.P. |
| SILVERBOX CORP III | COM CL A | 1M | 110K | Wolverine Holdings, L.P. |
| SILVERBOX CORP III | *W EXP 02/28/202 | 2K | 15K | Wolverine Holdings, L.P. |
| SLAM CORP | CL A SHS | 3M | 295K | Wolverine Holdings, L.P. |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | 7M | 636K | Wolverine Holdings, L.P. |
| ZALATORIS ACQUISITION CORP | COM CL A | 2M | 206K | Wolverine Holdings, L.P. |
| TENX KEANE ACQUISITION | ORD SHS | 5M | 407K | Wolverine Holdings, L.P. |
| TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | 3M | 261K | Wolverine Holdings, L.P. |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | 9K | 788 | Wolverine Holdings, L.P. |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | 4M | 363K | Wolverine Holdings, L.P. |
| TMT ACQUISITION CORP | SHS | 4M | 359K | Wolverine Holdings, L.P. |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | 1M | 96K | Wolverine Holdings, L.P. |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | 14M | 1M | Wolverine Holdings, L.P. |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | 2M | 153K | Wolverine Holdings, L.P. |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | 46K | 4K | Wolverine Holdings, L.P. |
| VISION SENSING ACQUISITION C | CLASS A COM | 1M | 102K | Wolverine Holdings, L.P. |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | 5M | 434K | Wolverine Holdings, L.P. |
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 2K | 31K | Wolverine Holdings, L.P. |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 52K | 272K | Wolverine Holdings, L.P. |
| NOBLE CORP PLC | *W EXP 02/04/202 | 22K | 900 | Wolverine Holdings, L.P. |
| NOBLE CORP PLC | *W EXP 02/04/202 | 1M | 56K | Wolverine Holdings, L.P. |
| PSQ HOLDINGS INC | *W EXP 99/99/999 | 12K | 30K | Wolverine Holdings, L.P. |
| ACCELERATE DIAGNOSTICS INC | NOTE 5.000%12/1 | 639K | 4M | Wolverine Holdings, L.P. |
| VIRTUS DIVERSIFIED INCM & CO | COM | 685K | 32K | Wolverine Holdings, L.P. |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 174K | 33K | Wolverine Holdings, L.P. |
| LIBERTY ALL-STAR GROWTH FD I | COM | 3M | 505K | Wolverine Holdings, L.P. |
| BANCROFT FD LTD | COM | 82K | 5K | Wolverine Holdings, L.P. |
| BLACKROCK RES & COMMODITIES | SHS | 28K | 3K | Wolverine Holdings, L.P. |
| BLACKROCK ENERGY & RES TR | COM | 790K | 60K | Wolverine Holdings, L.P. |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 252K | 45K | Wolverine Holdings, L.P. |
| BLACKROCK HEALTH SCIENCES TR | COM | 2M | 60K | Wolverine Holdings, L.P. |
| BLACKROCK ENHANCED GLOBAL DI | COM | 853K | 80K | Wolverine Holdings, L.P. |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 3M | 70K | Wolverine Holdings, L.P. |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 1M | 39K | Wolverine Holdings, L.P. |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 4M | 274K | Wolverine Holdings, L.P. |
| CALAMOS GBL DYN INCOME FUND | COM | 98K | 14K | Wolverine Holdings, L.P. |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 290K | 26K | Wolverine Holdings, L.P. |
| BLACKROCK ENHANCD CAP & INM | COM | 3M | 126K | Wolverine Holdings, L.P. |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 355K | 9K | Wolverine Holdings, L.P. |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 4M | 297K | Wolverine Holdings, L.P. |
| DNP SELECT INCOME FD INC | COM | 2M | 231K | Wolverine Holdings, L.P. |
| ELLSWORTH GROWTH & INCOME FD | COM | 102K | 12K | Wolverine Holdings, L.P. |
| EUROPEAN EQUITY FD INC | COM | 294K | 33K | Wolverine Holdings, L.P. |
| TEMPLETON EMERGING MKTS FD | COM | 707K | 57K | Wolverine Holdings, L.P. |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 251K | 6K | Wolverine Holdings, L.P. |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 937K | 193K | Wolverine Holdings, L.P. |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 314K | 32K | Wolverine Holdings, L.P. |
| EATON VANCE TX ADV GLBL DIV | COM | 3M | 180K | Wolverine Holdings, L.P. |
| EATON VANCE TAX-ADVANTAGED G | COM | 466K | 18K | Wolverine Holdings, L.P. |
| EATON VANCE TAX-MANAGED BUY- | COM | 291K | 21K | Wolverine Holdings, L.P. |
| EATON VANCE TAX-MANAGED GLOB | COM | 4M | 515K | Wolverine Holdings, L.P. |
| EATON VANCE TAX ADVT DIV INC | COM | 5M | 193K | Wolverine Holdings, L.P. |
| EATON VANCE TAX-MANAGED GLOB | COM | 2M | 280K | Wolverine Holdings, L.P. |
| SPROTT FOCUS TR INC | COM | 1M | 135K | Wolverine Holdings, L.P. |
| GABELLI EQUITY TR INC | COM | 118K | 23K | Wolverine Holdings, L.P. |
| GABELLI DIVID & INCOME TR | COM | 3M | 144K | Wolverine Holdings, L.P. |
| NEW GERMANY FD INC | COM | 892K | 110K | Wolverine Holdings, L.P. |
| JOHN HANCOCK HEDGED EQUITY & | COM | 651K | 63K | Wolverine Holdings, L.P. |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 19K | 3K | Wolverine Holdings, L.P. |
| INDIA FD INC | COM | 846K | 47K | Wolverine Holdings, L.P. |
| VOYA GLBL EQTY DIV & PREM OP | COM | 23K | 4K | Wolverine Holdings, L.P. |
| VOYA EMERGING MKTS HIGH DIVI | COM | 103K | 19K | Wolverine Holdings, L.P. |
| MORGAN STANLEY INDIA INVT FD | COM | 788K | 29K | Wolverine Holdings, L.P. |
| JAPAN SMALLER CAPITALIZATION | COM | 664K | 88K | Wolverine Holdings, L.P. |
| TORTOISE MIDSTRM ENERGY FD I | COM | 2M | 39K | Wolverine Holdings, L.P. |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 5M | 198K | Wolverine Holdings, L.P. |
| ROYCE MICRO-CAP TR INC | COM | 1M | 128K | Wolverine Holdings, L.P. |
| ROYCE SMALL CAP TRUST INC | COM | 989K | 68K | Wolverine Holdings, L.P. |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 2M | 118K | Wolverine Holdings, L.P. |
| COLUMBIA SELIGM PREM TECH GR | COM | 2M | 72K | Wolverine Holdings, L.P. |
| SWISS HELVETIA FD INC | COM | 292K | 36K | Wolverine Holdings, L.P. |
| TORTOISE PWR & ENERGY INFRAS | COM | 109K | 7K | Wolverine Holdings, L.P. |
| TORTOISE ENERGY INFRA CORP | COM | 3M | 95K | Wolverine Holdings, L.P. |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 498K | 73K | Wolverine Holdings, L.P. |
| BLACKROCK MULTI SECTOR INC T | COM | 791K | 54K | Wolverine Holdings, L.P. |
| MORGAN STANLEY CHINA A SH FD | COM | 692K | 59K | Wolverine Holdings, L.P. |
| MFS INTER HIGH INCOME FD | SH BEN INT | 33K | 19K | Wolverine Holdings, L.P. |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 903K | 47K | Wolverine Holdings, L.P. |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 2K | 789 | Wolverine Holdings, L.P. |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 44K | 7K | Wolverine Holdings, L.P. |
| MORGAN STANLEY EMERGING MKTS | COM | 144K | 32K | Wolverine Holdings, L.P. |
| BLACKROCK ENHANCED GOVT FD I | COM | 221K | 24K | Wolverine Holdings, L.P. |
| ALLSPRING MULTI SECTOR INCOM | COM | 924K | 103K | Wolverine Holdings, L.P. |
| EATON VANCE LTD DURATION INC | COM | 101K | 10K | Wolverine Holdings, L.P. |
| FLAHERTY & CRUMRINE PFD SECS | COM | 269K | 18K | Wolverine Holdings, L.P. |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 1M | 77K | Wolverine Holdings, L.P. |
| FIRST TR HIGH INCOME LONG / | COM | 689K | 56K | Wolverine Holdings, L.P. |
| FRANKLIN UNVL TR | SH BEN INT | 992K | 146K | Wolverine Holdings, L.P. |
| FRANKLIN LTD DURATION INCOME | COM | 482K | 76K | Wolverine Holdings, L.P. |
| GDL FD | COM SH BEN IT | 41K | 5K | Wolverine Holdings, L.P. |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 752K | 140K | Wolverine Holdings, L.P. |
| CLOUGH GLOBAL EQUITY FD | COM | 709K | 102K | Wolverine Holdings, L.P. |
| CLOUGH GLOBAL DIVID & INCOME | COM | 617K | 108K | Wolverine Holdings, L.P. |
| EAGLE CAP GROWTH FD INC | COM | 22K | 2K | Wolverine Holdings, L.P. |
| WESTERN ASSET HIGH INCOME OP | COM | 185K | 48K | Wolverine Holdings, L.P. |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 763K | 38K | Wolverine Holdings, L.P. |
| WESTERN ASSET HIGH YIELD DEF | COM | 95K | 8K | Wolverine Holdings, L.P. |
| INSIGHT SELECT INCOME FD | COM | 156K | 10K | Wolverine Holdings, L.P. |
| HANCOCK JOHN INVT TR II | COM | 5K | 358 | Wolverine Holdings, L.P. |
| HANCOCK JOHN INCOME SECS TR | COM | 48K | 4K | Wolverine Holdings, L.P. |
| NUVEEN PFD & INCOME TERM FD | COM | 24K | 1K | Wolverine Holdings, L.P. |
| COHEN & STEERS LTD DURATION | COM | 76K | 4K | Wolverine Holdings, L.P. |
| MFS CHARTER INCOME TR | SH BEN INT | 109K | 17K | Wolverine Holdings, L.P. |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 302K | 98K | Wolverine Holdings, L.P. |
| VIRTUS CONVERTIBLE & INCOME | COM | 127K | 39K | Wolverine Holdings, L.P. |
| WESTERN ASSET INVESTMENT GRA | COM | 88K | 7K | Wolverine Holdings, L.P. |
| FLAHERTY & CRUMRINE PFD INCO | COM | 1M | 112K | Wolverine Holdings, L.P. |
| FLAHERTY & CRUMRINE PFD INCO | COM | 795K | 94K | Wolverine Holdings, L.P. |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 44K | 4K | Wolverine Holdings, L.P. |
| PIONEER HIGH INCOME FUND INC | COM | 175K | 23K | Wolverine Holdings, L.P. |
| COHEN & STEERS SELECT PFD & | COM | 302K | 15K | Wolverine Holdings, L.P. |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 1M | 85K | Wolverine Holdings, L.P. |
| PGIM SHORT DUR HIG YLD OPP F | COM | 1M | 76K | Wolverine Holdings, L.P. |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 438K | 58K | Wolverine Holdings, L.P. |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 441K | 42K | Wolverine Holdings, L.P. |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 1M | 147K | Wolverine Holdings, L.P. |
| WESTERN AST INFL LKD OPP & I | COM | 1M | 121K | Wolverine Holdings, L.P. |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 213K | 19K | Wolverine Holdings, L.P. |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 497K | 30K | Wolverine Holdings, L.P. |
| BLACKROCK MUN INCOME TR | SH BEN INT | 61K | 6K | Wolverine Holdings, L.P. |
| BLACKROCK VA MUN BD TR | COM | 35K | 3K | Wolverine Holdings, L.P. |
| BLACKROCK MUNI INCOME TR II | COM | 92K | 9K | Wolverine Holdings, L.P. |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 1K | 100 | Wolverine Holdings, L.P. |
| BLACKROCK LONG-TERM MUN ADVA | COM | 142K | 14K | Wolverine Holdings, L.P. |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 865K | 42K | Wolverine Holdings, L.P. |
| MFS HIGH YIELD MUN TR | SH BEN INT | 512K | 149K | Wolverine Holdings, L.P. |
| MFS HIGH INCOME MUN TR | SH BEN INT | 189K | 51K | Wolverine Holdings, L.P. |
| MFS INVT GRADE MUN TR | SH BEN INT | 293K | 37K | Wolverine Holdings, L.P. |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 1M | 99K | Wolverine Holdings, L.P. |
| BNY MELLON STRATEGIC MUN BD | COM | 67K | 11K | Wolverine Holdings, L.P. |
| DTF TAX-FREE INCOME 2028 TER | COM | 233K | 21K | Wolverine Holdings, L.P. |
| EATON VANCE NEW YORK MUN BD | COM | 4K | 445 | Wolverine Holdings, L.P. |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 208K | 13K | Wolverine Holdings, L.P. |
| BNY MELLON STRATEGIC MUNS IN | COM | 1M | 203K | Wolverine Holdings, L.P. |
| PIONEER MUNICIPAL HIGH INCOM | COM | 9K | 1K | Wolverine Holdings, L.P. |
| MFS MUN INCOME TR | SH BEN INT | 240K | 44K | Wolverine Holdings, L.P. |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 91K | 8K | Wolverine Holdings, L.P. |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 10K | 910 | Wolverine Holdings, L.P. |
| BLACKROCK MUNIYIELD MICH QU | COM | 127K | 11K | Wolverine Holdings, L.P. |
| WESTERN ASSET MANAGED MUNS F | COM | 46K | 4K | Wolverine Holdings, L.P. |
| BLACKROCK MUNIYIELD QUALITY | COM | 159K | 15K | Wolverine Holdings, L.P. |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 71K | 6K | Wolverine Holdings, L.P. |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 115K | 11K | Wolverine Holdings, L.P. |
| BLACKROCK MUNICIPAL INCOME | COM | 27K | 2K | Wolverine Holdings, L.P. |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 141K | 12K | Wolverine Holdings, L.P. |
| BLACKROCK MUNIVEST FD II INC | COM | 73K | 7K | Wolverine Holdings, L.P. |
| BLACKROCK MUNIYIELD FD INC | COM | 42K | 4K | Wolverine Holdings, L.P. |
| BLACKROCK MUNIYIELD QUALITY | COM | 80K | 7K | Wolverine Holdings, L.P. |
| NUVEEN ARIZONA QLTY MUN INC | COM | 2K | 188 | Wolverine Holdings, L.P. |
| NUVEEN TAXABLE MUNICPAL INM | COM | 474K | 31K | Wolverine Holdings, L.P. |
| NEUBERGER BERMAN MUN FD INC | COM | 207K | 19K | Wolverine Holdings, L.P. |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 529K | 61K | Wolverine Holdings, L.P. |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 958K | 106K | Wolverine Holdings, L.P. |
| NUVEEN MUN CR OPPORTUNITIES | COM | 764K | 69K | Wolverine Holdings, L.P. |
| NUVEEN MINN QUALITY MUN INM | SHS | 210K | 19K | Wolverine Holdings, L.P. |
| NUVEEN N Y MUN VALUE FD | COM | 952K | 115K | Wolverine Holdings, L.P. |
| NUVEEN MISSOURI QLT MUN INC | COM | 3K | 310 | Wolverine Holdings, L.P. |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 5K | 397 | Wolverine Holdings, L.P. |
| NUVEEN MUN VALUE FD INC | COM | 421K | 49K | Wolverine Holdings, L.P. |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 597K | 43K | Wolverine Holdings, L.P. |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 204K | 16K | Wolverine Holdings, L.P. |
| NUVEEN NEW JERSEY QULT MUN F | COM | 17K | 1K | Wolverine Holdings, L.P. |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 592K | 51K | Wolverine Holdings, L.P. |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 77K | 5K | Wolverine Holdings, L.P. |
| INVESCO MUNI INCOME OPP TRST | COM | 119K | 19K | Wolverine Holdings, L.P. |
| PIMCO CALIF MUN INCOME FD II | COM | 771K | 132K | Wolverine Holdings, L.P. |
| PIMCO CALIF MUN INCOME FD | COM | 1M | 125K | Wolverine Holdings, L.P. |
| PIMCO MUN INCOME FD | COM | 227K | 25K | Wolverine Holdings, L.P. |
| PUTNAM MANAGED MUN INCOME TR | COM | 412K | 66K | Wolverine Holdings, L.P. |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 301K | 29K | Wolverine Holdings, L.P. |
| PIMCO NEW YORK MUN INCOME FD | COM | 219K | 28K | Wolverine Holdings, L.P. |
| PIMCO NEW YORK MUN FD II | COM | 217K | 29K | Wolverine Holdings, L.P. |
| PIMCO NEW YORK MUN INCOME FD | COM | 505K | 86K | Wolverine Holdings, L.P. |
| PIMCO CALIF MUN INCOME FD II | COM | 225K | 31K | Wolverine Holdings, L.P. |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 60K | 4K | Wolverine Holdings, L.P. |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 185K | 12K | Wolverine Holdings, L.P. |
| RIVERNORTH MANAGED DUR MUN I | COM | 95K | 6K | Wolverine Holdings, L.P. |
| WESTERN ASSET INTER MUNI FD | COM | 248K | 32K | Wolverine Holdings, L.P. |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 495K | 47K | Wolverine Holdings, L.P. |
| ARBOR REALTY TRUST INC | COM | 146K | 10K | Wolverine Holdings, L.P. |
| B & G FOODS INC NEW | COM | 2M | 190K | Wolverine Holdings, L.P. |
| MULTIPLAN CORPORATION | COM | 83K | 214K | Wolverine Holdings, L.P. |
| OWENS & MINOR INC NEW | COM | 2M | 137K | Wolverine Holdings, L.P. |
| ROYAL CARIBBEAN GROUP | COM | 19M | 119K | Wolverine Holdings, L.P. |
| SONIC AUTOMOTIVE INC | CL A | 1M | 27K | Wolverine Holdings, L.P. |
| TRONOX HOLDINGS PLC | SHS | 1M | 73K | Wolverine Holdings, L.P. |
| VAREX IMAGING CORP | COM | 463K | 31K | Wolverine Holdings, L.P. |
| ATI INC | NOTE 3.500% 6/1 | 239M | – | Wolverine Holdings, L.P. |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 103M | – | Wolverine Holdings, L.P. |
| DUKE ENERGY CORP NEW | COM NEW | 5M | 48K | Wolverine Holdings, L.P. |
| ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 62M | – | Wolverine Holdings, L.P. |
| ETSY INC | NOTE 0.125%10/0 | 16M | – | Wolverine Holdings, L.P. |
| ETSY INC | NOTE 0.125% 9/0 | 833K | – | Wolverine Holdings, L.P. |
| GEO GROUP INC NEW | COM | 11M | 759K | Wolverine Holdings, L.P. |
| LITHIUM AMERICAS ARGENTINA C | NOTE 1.750% 1/1 | 39M | – | Wolverine Holdings, L.P. |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 81M | – | Wolverine Holdings, L.P. |
| CLOUDFLARE INC | NOTE 8/1 | 69M | – | Wolverine Holdings, L.P. |
| NIKOLA CORP | NOTE 8.250%12/1 | 1M | – | Wolverine Holdings, L.P. |
| REDFIN CORP | NOTE 0.500% 4/0 | 15M | – | Wolverine Holdings, L.P. |
| REDFIN CORP | COM | 1M | 191K | Wolverine Holdings, L.P. |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 79M | – | Wolverine Holdings, L.P. |
| ZYNEX INC | NOTE 5.000% 5/1 | 10M | – | Wolverine Holdings, L.P. |
| AMC ENTMT HLDGS INC | CL A NEW | 224K | 45K | Wolverine Holdings, L.P. |
| ANGI INC | COM CL A NEW | 687K | 358K | Wolverine Holdings, L.P. |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 562K | 39K | Wolverine Holdings, L.P. |
| CHURCHILL DOWNS INC | COM | 1M | 10K | Wolverine Holdings, L.P. |
| COMMUNITY HEALTH SYS INC NEW | COM | 1M | 398K | Wolverine Holdings, L.P. |
| GETTY IMAGES HOLDINGS INC | CL A COM | 375K | 115K | Wolverine Holdings, L.P. |
| HANESBRANDS INC | COM | 2M | 466K | Wolverine Holdings, L.P. |
| HUDSON PAC PPTYS INC | COM | 2M | 405K | Wolverine Holdings, L.P. |
| HERTZ GLOBAL HLDGS INC | COM NEW | 1M | 323K | Wolverine Holdings, L.P. |
| LOANDEPOT INC | COM CL A | 2M | 1M | Wolverine Holdings, L.P. |
| NEW FORTRESS ENERGY INC | COM CL A | 148K | 7K | Wolverine Holdings, L.P. |
| SCRIPPS E W CO OHIO | CL A NEW | 387K | 123K | Wolverine Holdings, L.P. |
| WASTE MGMT INC DEL | COM | 3M | 12K | Wolverine Holdings, L.P. |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 9M | 186K | Wolverine Holdings, L.P. |
| INVITATION HOMES INC | COM | 2M | 53K | Wolverine Holdings, L.P. |
| MACERICH CO | COM | 2M | 117K | Wolverine Holdings, L.P. |
| AMAZON COM INC | COM | 2M | 12K | Wolverine Holdings, L.P. |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | 7K | 276K | Wolverine Holdings, L.P. |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 38K | 474K | Wolverine Holdings, L.P. |
| AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | 463 | 29K | Wolverine Holdings, L.P. |
| AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | 2K | 75K | Wolverine Holdings, L.P. |
| AKILI INC | COMMON STOCK | 389 | 895 | Wolverine Holdings, L.P. |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | 7K | 50K | Wolverine Holdings, L.P. |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | 5K | 428K | Wolverine Holdings, L.P. |
| AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 5K | 162K | Wolverine Holdings, L.P. |
| APOLLOMICS INC | *W EXP 04/01/202 | 2K | 167K | Wolverine Holdings, L.P. |
| APX ACQUISITION CORP I | *W EXP 99/99/999 | 17K | 102K | Wolverine Holdings, L.P. |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | 29K | 421K | Wolverine Holdings, L.P. |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | 3K | 260K | Wolverine Holdings, L.P. |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 5K | 133K | Wolverine Holdings, L.P. |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | 42K | 288K | Wolverine Holdings, L.P. |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | 4K | 288K | Wolverine Holdings, L.P. |
| ALPHAVEST ACQUISITION CORP | RIGHT 07/04/2024 | 10K | 104K | Wolverine Holdings, L.P. |
| BENEFICIENT | *W EXP 06/07/202 | 162 | 22K | Wolverine Holdings, L.P. |
| BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 238 | 2K | Wolverine Holdings, L.P. |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | 2K | 111K | Wolverine Holdings, L.P. |
| FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 1K | 14K | Wolverine Holdings, L.P. |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | 1M | 100K | Wolverine Holdings, L.P. |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | 22K | 20K | Wolverine Holdings, L.P. |
| BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 12K | 122K | Wolverine Holdings, L.P. |
| BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 2K | 122K | Wolverine Holdings, L.P. |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 19 | 550 | Wolverine Holdings, L.P. |
| BLEUACACIA LTD | *W EXP 10/30/202 | 2K | 142K | Wolverine Holdings, L.P. |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 345 | 2K | Wolverine Holdings, L.P. |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 4K | 195K | Wolverine Holdings, L.P. |
| BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | 764 | 49K | Wolverine Holdings, L.P. |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 51K | 203K | Wolverine Holdings, L.P. |
| BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | 9K | 60K | Wolverine Holdings, L.P. |
| BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | 900 | 38K | Wolverine Holdings, L.P. |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | 1K | 19K | Wolverine Holdings, L.P. |
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 4K | 283K | Wolverine Holdings, L.P. |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 880 | 44K | Wolverine Holdings, L.P. |
| CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 51K | 179K | Wolverine Holdings, L.P. |
| CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 5K | 179K | Wolverine Holdings, L.P. |
| CHENGHE ACQUISITION II CO | UNIT 05/30/2031 | 400K | 40K | Wolverine Holdings, L.P. |
| CHEER HLDG INC | *W EXP 02/13/202 | 1K | 223K | Wolverine Holdings, L.P. |
| CLIMATEROCK | RIGHT 10/31/2028 | 37K | 332K | Wolverine Holdings, L.P. |
| CLIMATEROCK | *W EXP 99/99/999 | 5K | 166K | Wolverine Holdings, L.P. |
| CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 16 | 146 | Wolverine Holdings, L.P. |
| CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 4K | 397K | Wolverine Holdings, L.P. |
| DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | 3K | 162K | Wolverine Holdings, L.P. |
| DIH HLDG US INC | *W EXP 04/20/202 | 20K | 502K | Wolverine Holdings, L.P. |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | 36K | 324K | Wolverine Holdings, L.P. |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | 5K | 324K | Wolverine Holdings, L.P. |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | 4K | 145K | Wolverine Holdings, L.P. |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | 13K | 258K | Wolverine Holdings, L.P. |
| DUET ACQUISITION CORP | *W EXP 07/19/202 | 2K | 139K | Wolverine Holdings, L.P. |
| DT CLOUD ACQUISITION CORP | ORD SHS | 2M | 175K | Wolverine Holdings, L.P. |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | 55K | 175K | Wolverine Holdings, L.P. |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 10K | 497K | Wolverine Holdings, L.P. |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | 42K | 304K | Wolverine Holdings, L.P. |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | 6K | 304K | Wolverine Holdings, L.P. |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 4K | 95K | Wolverine Holdings, L.P. |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 15K | 141K | Wolverine Holdings, L.P. |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | 17K | 340K | Wolverine Holdings, L.P. |
| DIGIASIA CORP | *W EXP 04/02/202 | 25K | 403K | Wolverine Holdings, L.P. |
| FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 283 | 3K | Wolverine Holdings, L.P. |
| FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 2K | 113K | Wolverine Holdings, L.P. |
| FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 7K | 211K | Wolverine Holdings, L.P. |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | 948 | 34K | Wolverine Holdings, L.P. |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 4K | 90K | Wolverine Holdings, L.P. |
| FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 735 | 38K | Wolverine Holdings, L.P. |
| FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 3K | 210K | Wolverine Holdings, L.P. |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 127 | 849 | Wolverine Holdings, L.P. |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 2K | 61K | Wolverine Holdings, L.P. |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 34K | 570K | Wolverine Holdings, L.P. |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 9K | 585K | Wolverine Holdings, L.P. |
| GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 8K | 161K | Wolverine Holdings, L.P. |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 5K | 35K | Wolverine Holdings, L.P. |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 8K | 153K | Wolverine Holdings, L.P. |
| GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 49K | 390K | Wolverine Holdings, L.P. |
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 10K | 390K | Wolverine Holdings, L.P. |
| GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | 152K | 417K | Wolverine Holdings, L.P. |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | 11K | 220K | Wolverine Holdings, L.P. |
| NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 3K | 215K | Wolverine Holdings, L.P. |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | 18K | 215K | Wolverine Holdings, L.P. |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | 4K | 215K | Wolverine Holdings, L.P. |
| HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 65K | 282K | Wolverine Holdings, L.P. |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | 4K | 25K | Wolverine Holdings, L.P. |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 5K | 83K | Wolverine Holdings, L.P. |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 637 | 16K | Wolverine Holdings, L.P. |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 174 | 16K | Wolverine Holdings, L.P. |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 23K | 577K | Wolverine Holdings, L.P. |
| INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 8K | 84K | Wolverine Holdings, L.P. |
| INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | 108 | 1K | Wolverine Holdings, L.P. |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 38 | 965 | Wolverine Holdings, L.P. |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | 10K | 194K | Wolverine Holdings, L.P. |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | 2K | 50K | Wolverine Holdings, L.P. |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 7K | 91K | Wolverine Holdings, L.P. |
| IX ACQUISITION CORP | *W EXP 07/31/202 | 1K | 14K | Wolverine Holdings, L.P. |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | 23K | 75K | Wolverine Holdings, L.P. |
| JVSPAC ACQUISITION CORP | UNIT 03/11/2024 | 46K | 4K | Wolverine Holdings, L.P. |
| KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | 384 | 43K | Wolverine Holdings, L.P. |
| KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | 677 | 5K | Wolverine Holdings, L.P. |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | 10K | 130K | Wolverine Holdings, L.P. |
| MORINGA ACQUISITION CORP | *W EXP 02/22/202 | 508 | 6K | Wolverine Holdings, L.P. |
| MARS ACQUISITION CORP | RIGHT 02/09/2028 | 24K | 99K | Wolverine Holdings, L.P. |
| MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 16K | 172K | Wolverine Holdings, L.P. |
| MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 4K | 20K | Wolverine Holdings, L.P. |
| MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 2K | 45K | Wolverine Holdings, L.P. |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 8K | 41K | Wolverine Holdings, L.P. |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | 43K | 259K | Wolverine Holdings, L.P. |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 9K | 292K | Wolverine Holdings, L.P. |
| METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | 17K | 273K | Wolverine Holdings, L.P. |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | 5K | 381K | Wolverine Holdings, L.P. |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | 7K | 194K | Wolverine Holdings, L.P. |
| NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 3K | 150K | Wolverine Holdings, L.P. |
| HOLDCO NUVO GROUP D G LTD | *W EXP 05/01/202 | 3K | 150K | Wolverine Holdings, L.P. |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 9K | 167K | Wolverine Holdings, L.P. |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | 1K | 65K | Wolverine Holdings, L.P. |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 35K | 139K | Wolverine Holdings, L.P. |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 3K | 139K | Wolverine Holdings, L.P. |
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 150 | 2K | Wolverine Holdings, L.P. |
| ONEMEDNET CORP | *W EXP 11/07/202 | 194 | 6K | Wolverine Holdings, L.P. |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | 60 | 3K | Wolverine Holdings, L.P. |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 2K | 147K | Wolverine Holdings, L.P. |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | 16K | 291K | Wolverine Holdings, L.P. |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 5K | 157K | Wolverine Holdings, L.P. |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 1K | 37K | Wolverine Holdings, L.P. |
| PONO CAP TWO INC | *W EXP 99/99/999 | 18K | 259K | Wolverine Holdings, L.P. |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | 18K | 402K | Wolverine Holdings, L.P. |
| QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 25K | 182K | Wolverine Holdings, L.P. |
| QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 6K | 250K | Wolverine Holdings, L.P. |
| ROADZEN INC | *W EXP 11/30/202 | 13K | 268K | Wolverine Holdings, L.P. |
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 44K | 446K | Wolverine Holdings, L.P. |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 9K | 446K | Wolverine Holdings, L.P. |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | 1K | 136K | Wolverine Holdings, L.P. |
| SENTI BIOSCIENCES INC | COM | 220 | 800 | Wolverine Holdings, L.P. |
| SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 15K | 429K | Wolverine Holdings, L.P. |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | 8K | 45K | Wolverine Holdings, L.P. |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | 47K | 395K | Wolverine Holdings, L.P. |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | 16K | 202K | Wolverine Holdings, L.P. |
| SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | 3K | 245K | Wolverine Holdings, L.P. |
| TENX KEANE ACQUISITION | RIGHT 06/30/2028 | 96K | 296K | Wolverine Holdings, L.P. |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 6K | 97K | Wolverine Holdings, L.P. |
| TMC THE METALS COMPANY INC | COM | 6K | 4K | Wolverine Holdings, L.P. |
| TMT ACQUISITION CORP | RIGHT 03/27/2028 | 85K | 250K | Wolverine Holdings, L.P. |
| BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | 279 | 3K | Wolverine Holdings, L.P. |
| TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | 4K | 29K | Wolverine Holdings, L.P. |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 7K | 233K | Wolverine Holdings, L.P. |
| VALUENCE MERGER CORP I | *W EXP 99/99/999 | 1K | 29K | Wolverine Holdings, L.P. |
| VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 2K | 93K | Wolverine Holdings, L.P. |
| WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 3K | 73K | Wolverine Holdings, L.P. |
| ANEW MED INC | *W EXP 06/21/202 | 21K | 177K | Wolverine Holdings, L.P. |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 424 | 31K | Wolverine Holdings, L.P. |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 2K | 71K | Wolverine Holdings, L.P. |
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 6K | 73K | Wolverine Holdings, L.P. |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 2K | 174K | Wolverine Holdings, L.P. |
| ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 3K | 205K | Wolverine Holdings, L.P. |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 19K | 315K | Wolverine Holdings, L.P. |
| ZOOZ PWR LTD | *W EXP 04/02/202 | 4K | 123K | Wolverine Holdings, L.P. |
| PALLADYNE AI CORP | COM NEW | 3K | 2K | Wolverine Holdings, L.P. |
| BROOKFIELD CORP | CL A LTD VT SH | 29M | 710K | Wolverine Holdings, L.P. |
| ABACUS LIFE INC | *W EXP 06/30/202 | 259K | 363K | Wolverine Holdings, L.P. |
| MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 274K | 190K | Wolverine Holdings, L.P. |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | 6K | 47K | Wolverine Holdings, L.P. |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 27K | 30K | Wolverine Holdings, L.P. |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 3K | 102K | Wolverine Holdings, L.P. |
| BM TECHNOLOGIES INC | CL A COM | 5K | 2K | Wolverine Holdings, L.P. |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 4K | 115K | Wolverine Holdings, L.P. |
| CAPTIVISION INC | *W EXP 11/15/202 | 18K | 230K | Wolverine Holdings, L.P. |
| CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 2K | 4K | Wolverine Holdings, L.P. |
| CIPHER MINING INC | *W EXP 10/22/202 | 4K | 3K | Wolverine Holdings, L.P. |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 3K | 69K | Wolverine Holdings, L.P. |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 2M | 94K | Wolverine Holdings, L.P. |
| VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | 5K | 137K | Wolverine Holdings, L.P. |
| BITFUFU INC | *W EXP 03/01/202 | 12K | 34K | Wolverine Holdings, L.P. |
| GDEV INC | *W EXP 99/99/999 | 13K | 265K | Wolverine Holdings, L.P. |
| ESS TECH INC | *W EXP 10/08/202 | 2K | 27K | Wolverine Holdings, L.P. |
| THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 181 | 9K | Wolverine Holdings, L.P. |
| NOCO NOCO INC | *W EXP 08/25/202 | 288 | 32K | Wolverine Holdings, L.P. |
| NRX PHARMACEUTICALS INC | *W EXP 05/24/202 | 895 | 15K | Wolverine Holdings, L.P. |
| OWLET INC | CL A NEW | 856 | 208 | Wolverine Holdings, L.P. |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 137K | 86K | Wolverine Holdings, L.P. |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 2K | 2K | Wolverine Holdings, L.P. |
| VIVID SEATS INC | *W EXP 10/18/202 | 20K | 28K | Wolverine Holdings, L.P. |
| SHARECARE INC | *W EXP 07/01/202 | 198 | 2K | Wolverine Holdings, L.P. |
| SOLID POWER INC | *W EXP 12/08/202 | 5K | 32K | Wolverine Holdings, L.P. |
| STRYVE FOODS INC | *W EXP 07/20/202 | 853 | 117K | Wolverine Holdings, L.P. |
| VALARIS LTD | *W EXP 04/29/202 | 79K | 6K | Wolverine Holdings, L.P. |
| VAST RENEWABLES LIMITED | *W EXP 07/01/202 | 22K | 162K | Wolverine Holdings, L.P. |
| FLYEXCLUSIVE INC | COM CL A | 4K | 907 | Wolverine Holdings, L.P. |
| HYZON MOTORS INC | COM CL A | 370 | 1K | Wolverine Holdings, L.P. |
| INTUITIVE MACHINES INC | CLASS A COM | 26K | 8K | Wolverine Holdings, L.P. |
| SOUNDHOUND AI INC | CLASS A COM | 129K | 33K | Wolverine Holdings, L.P. |
| BLACKROCK ENHANCED EQUITY DI | COM | 5M | 594K | Wolverine Holdings, L.P. |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 32K | 2K | Wolverine Holdings, L.P. |
| SPDR SER TR | S&P REGL BKG | 4M | 78K | Wolverine Holdings, L.P. |
| MEXICO EQUITY & INCOME FD | COM | 198K | 21K | Wolverine Holdings, L.P. |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 204K | 5K | Wolverine Holdings, L.P. |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 2K | 117 | Wolverine Holdings, L.P. |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 174K | 9K | Wolverine Holdings, L.P. |
| EATON VANCE NATL MUN OPPORT | COM SHS | 965K | 57K | Wolverine Holdings, L.P. |
| ADVANCE AUTO PARTS INC | COM | 636K | 10K | Wolverine Holdings, L.P. |
| ADIENT PLC | ORD SHS | 166K | 7K | Wolverine Holdings, L.P. |
| FIRST MAJESTIC SILVER CORP | COM | 281K | 47K | Wolverine Holdings, L.P. |
| ALLISON TRANSMISSION HLDGS I | COM | 4K | 50 | Wolverine Holdings, L.P. |
| ARDAGH METAL PACKAGING S A | SHS | 330K | 97K | Wolverine Holdings, L.P. |
| AMC NETWORKS INC | CL A | 258K | 27K | Wolverine Holdings, L.P. |
| APOLLO COML REAL EST FIN INC | COM | 1M | 115K | Wolverine Holdings, L.P. |
| ARCHROCK INC | COM | 30K | 2K | Wolverine Holdings, L.P. |
| ASGN INC | COM | 157K | 2K | Wolverine Holdings, L.P. |
| ALTICE USA INC | CL A | 970K | 475K | Wolverine Holdings, L.P. |
| AXON ENTERPRISE INC | COM | 1M | 5K | Wolverine Holdings, L.P. |
| BALLYS CORPORATION | COM | 1M | 95K | Wolverine Holdings, L.P. |
| BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 22M | – | Wolverine Holdings, L.P. |
| BILIBILI INC | SPONS ADS REP Z | 125K | 8K | Wolverine Holdings, L.P. |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 25M | – | Wolverine Holdings, L.P. |
| CABLE ONE INC | NOTE 3/1 | 8M | – | Wolverine Holdings, L.P. |
| CABLE ONE INC | NOTE 1.125% 3/1 | 5M | – | Wolverine Holdings, L.P. |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 2M | 1M | Wolverine Holdings, L.P. |
| COEUR MNG INC | COM NEW | 245K | 44K | Wolverine Holdings, L.P. |
| CIVITAS RESOURCES INC | COM NEW | 2M | 26K | Wolverine Holdings, L.P. |
| COMPASS MINERALS INTL INC | COM | 676K | 65K | Wolverine Holdings, L.P. |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 68M | – | Wolverine Holdings, L.P. |
| CNX RES CORP | COM | 214K | 9K | Wolverine Holdings, L.P. |
| MR COOPER GROUP INC | COM | 715K | 9K | Wolverine Holdings, L.P. |
| CALIFORNIA RES CORP | COM STOCK | 201K | 4K | Wolverine Holdings, L.P. |
| CARPENTER TECHNOLOGY CORP | COM | 11K | 100 | Wolverine Holdings, L.P. |
| CVR ENERGY INC | COM | 789K | 29K | Wolverine Holdings, L.P. |
| CORECIVIC INC | COM | 30K | 2K | Wolverine Holdings, L.P. |
| CAESARS ENTERTAINMENT INC NE | COM | 2M | 59K | Wolverine Holdings, L.P. |
| 3-D SYS CORP DEL | COM NEW | 448K | 146K | Wolverine Holdings, L.P. |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 1M | 399K | Wolverine Holdings, L.P. |
| EVENTBRITE INC | NOTE 5.000%12/0 | 36M | – | Wolverine Holdings, L.P. |
| EDGEWELL PERS CARE CO | COM | 47K | 1K | Wolverine Holdings, L.P. |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 25M | – | Wolverine Holdings, L.P. |
| EZCORP INC | NOTE 2.375% 5/0 | 8K | – | Wolverine Holdings, L.P. |
| FTAI AVIATION LTD | SHS | 314K | 3K | Wolverine Holdings, L.P. |
| GAMING & LEISURE PPTYS INC | COM | 14K | 300 | Wolverine Holdings, L.P. |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 20M | – | Wolverine Holdings, L.P. |
| GAP INC | COM | 2M | 103K | Wolverine Holdings, L.P. |
| GRAY TELEVISION INC | COM | 487K | 94K | Wolverine Holdings, L.P. |
| WARRIOR MET COAL INC | COM | 109K | 2K | Wolverine Holdings, L.P. |
| HOWARD HUGHES HOLDINGS INC | COM | 322K | 5K | Wolverine Holdings, L.P. |
| HERBALIFE LTD | COM SHS | 605K | 58K | Wolverine Holdings, L.P. |
| ANYWHERE REAL ESTATE INC | COM | 1M | 316K | Wolverine Holdings, L.P. |
| HERC HLDGS INC | COM | 255K | 2K | Wolverine Holdings, L.P. |
| IHEARTMEDIA INC | COM CL A | 602K | 552K | Wolverine Holdings, L.P. |
| SUMMIT HOTEL PPTYS INC | COM | 38K | 6K | Wolverine Holdings, L.P. |
| IRON MTN INC DEL | COM | 3M | 31K | Wolverine Holdings, L.P. |
| KBR INC | COM | 3M | 51K | Wolverine Holdings, L.P. |
| KOHLS CORP | COM | 807K | 35K | Wolverine Holdings, L.P. |
| LITHIUM AMERS CORP NEW | COM SHS | 720K | 269K | Wolverine Holdings, L.P. |
| LCI INDS | COM | 6K | 57 | Wolverine Holdings, L.P. |
| LIONS GATE ENTMNT CORP | CL A VTG | 785K | 83K | Wolverine Holdings, L.P. |
| STRIDE INC | NOTE 1.125% 9/0 | 72M | – | Wolverine Holdings, L.P. |
| MARCUS CORP DEL | NOTE 5.000% 9/1 | 16M | – | Wolverine Holdings, L.P. |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 20M | – | Wolverine Holdings, L.P. |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 66M | – | Wolverine Holdings, L.P. |
| MINERALS TECHNOLOGIES INC | COM | 142K | 2K | Wolverine Holdings, L.P. |
| MURPHY USA INC | COM | 225K | 479 | Wolverine Holdings, L.P. |
| NATHANS FAMOUS INC NEW | COM | 11K | 162 | Wolverine Holdings, L.P. |
| NABORS INDUSTRIES LTD | SHS | 5M | 70K | Wolverine Holdings, L.P. |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 942K | 50K | Wolverine Holdings, L.P. |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 3M | – | Wolverine Holdings, L.P. |
| ENVIRI CORP | COM | 2M | 230K | Wolverine Holdings, L.P. |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1M | 7K | Wolverine Holdings, L.P. |
| OIL STS INTL INC | NOTE 4.750% 4/0 | 16M | – | Wolverine Holdings, L.P. |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 3M | – | Wolverine Holdings, L.P. |
| PATRICK INDS INC | COM | 477K | 4K | Wolverine Holdings, L.P. |
| PDD HOLDINGS INC | NOTE 12/0 | 14M | – | Wolverine Holdings, L.P. |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 5M | – | Wolverine Holdings, L.P. |
| PENN ENTERTAINMENT INC | COM | 525K | 27K | Wolverine Holdings, L.P. |
| PERFORMANCE FOOD GROUP CO | COM | 145K | 2K | Wolverine Holdings, L.P. |
| PENNYMAC MTG INVT TR | COM | 3M | 224K | Wolverine Holdings, L.P. |
| PROG HOLDINGS INC | COM NPV | 13K | 374 | Wolverine Holdings, L.P. |
| PELOTON INTERACTIVE INC | CL A COM | 845K | 250K | Wolverine Holdings, L.P. |
| RESTAURANT BRANDS INTL INC | COM | 321K | 5K | Wolverine Holdings, L.P. |
| RB GLOBAL INC | COM | 77K | 1K | Wolverine Holdings, L.P. |
| TRANSOCEAN LTD | REGISTERED SHS | 2M | 304K | Wolverine Holdings, L.P. |
| RANGE RES CORP | COM | 429K | 13K | Wolverine Holdings, L.P. |
| SABRE CORP | COM | 3K | 1K | Wolverine Holdings, L.P. |
| SALLY BEAUTY HLDGS INC | COM | 1M | 101K | Wolverine Holdings, L.P. |
| SEADRILL 2021 LTD | COM | 596K | 12K | Wolverine Holdings, L.P. |
| SEA LTD | NOTE 1.000%12/0 | 9M | – | Wolverine Holdings, L.P. |
| SEA LTD | NOTE 2.375%12/0 | 113M | – | Wolverine Holdings, L.P. |
| SIX FLAGS ENTMT CORP NEW | COM | 123K | 4K | Wolverine Holdings, L.P. |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 2M | 71K | Wolverine Holdings, L.P. |
| SS&C TECHNOLOGIES HLDGS INC | COM | 200K | 3K | Wolverine Holdings, L.P. |
| SSR MINING IN | NOTE 2.500% 4/0 | 5M | – | Wolverine Holdings, L.P. |
| SSR MINING IN | COM | 90K | 20K | Wolverine Holdings, L.P. |
| SITIO ROYALTIES CORP | CLASS A COM | 69K | 3K | Wolverine Holdings, L.P. |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 8M | – | Wolverine Holdings, L.P. |
| SERVICE PPTYS TR | COM SH BEN INT | 612K | 119K | Wolverine Holdings, L.P. |
| SOUTHWESTERN ENERGY CO | COM | 3M | 502K | Wolverine Holdings, L.P. |
| SUNCOKE ENERGY INC | COM | 9K | 900 | Wolverine Holdings, L.P. |
| TRANSDIGM GROUP INC | COM | 2M | 1K | Wolverine Holdings, L.P. |
| TEGNA INC | COM | 323K | 23K | Wolverine Holdings, L.P. |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89M | – | Wolverine Holdings, L.P. |
| TRINET GROUP INC | COM | 579K | 6K | Wolverine Holdings, L.P. |
| TURNING PT BRANDS INC | COM | 5K | 157 | Wolverine Holdings, L.P. |
| UNITED NAT FOODS INC | COM | 141K | 11K | Wolverine Holdings, L.P. |
| UNITI GROUP INC | COM | 95K | 32K | Wolverine Holdings, L.P. |
| US FOODS HLDG CORP | COM | 209K | 4K | Wolverine Holdings, L.P. |
| VALARIS LTD | CL A | 3M | 42K | Wolverine Holdings, L.P. |
| VECTOR GROUP LTD | COM | 434K | 41K | Wolverine Holdings, L.P. |
| VERRA MOBILITY CORP | CL A COM STK | 344K | 13K | Wolverine Holdings, L.P. |
| VICTORIAS SECRET AND CO | COMMON STOCK | 2M | 118K | Wolverine Holdings, L.P. |
| VISTRA CORP | COM | 792K | 9K | Wolverine Holdings, L.P. |
| BRISTOW GROUP INC | COM | 199K | 6K | Wolverine Holdings, L.P. |
| WEIBO CORP | SPONSORED ADR | 723K | 94K | Wolverine Holdings, L.P. |
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 6M | – | Wolverine Holdings, L.P. |
| WYNDHAM HOTELS & RESORTS INC | COM | 107K | 1K | Wolverine Holdings, L.P. |
| WOLVERINE WORLD WIDE INC | COM | 3M | 194K | Wolverine Holdings, L.P. |
| UNITED STATES STL CORP NEW | COM | 293K | 8K | Wolverine Holdings, L.P. |
| YUM BRANDS INC | COM | 375K | 3K | Wolverine Holdings, L.P. |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 39M | – | Wolverine Holdings, L.P. |
| AERCAP HOLDINGS NV | SHS | 2M | 19K | Wolverine Holdings, L.P. |
| AMETEK INC | COM | 750K | 5K | Wolverine Holdings, L.P. |
| AIR PRODS & CHEMS INC | COM | 774K | 3K | Wolverine Holdings, L.P. |
| API GROUP CORP | COM STK | 5M | 128K | Wolverine Holdings, L.P. |
| ATMUS FILTRATION TECHNOLOGIE | COM | 4M | 135K | Wolverine Holdings, L.P. |
| BEACON ROOFING SUPPLY INC | COM | 4M | 42K | Wolverine Holdings, L.P. |
| CORTEVA INC | COM | 593K | 11K | Wolverine Holdings, L.P. |
| CURTISS WRIGHT CORP | COM | 948K | 4K | Wolverine Holdings, L.P. |
| DUPONT DE NEMOURS INC | COM | 644K | 8K | Wolverine Holdings, L.P. |
| DOW INC | COM | 371K | 7K | Wolverine Holdings, L.P. |
| EMERSON ELEC CO | COM | 936K | 9K | Wolverine Holdings, L.P. |
| ELEMENT SOLUTIONS INC | COM | 651K | 24K | Wolverine Holdings, L.P. |
| FREEPORT-MCMORAN INC | CL B | 1M | 29K | Wolverine Holdings, L.P. |
| FLUOR CORP NEW | COM | 370K | 9K | Wolverine Holdings, L.P. |
| FLOWSERVE CORP | COM | 770K | 16K | Wolverine Holdings, L.P. |
| GENERAL DYNAMICS CORP | COM | 3M | 9K | Wolverine Holdings, L.P. |
| GENERAL MTRS CO | COM | 465K | 10K | Wolverine Holdings, L.P. |
| GRAPHIC PACKAGING HLDG CO | COM | 524K | 20K | Wolverine Holdings, L.P. |
| HEICO CORP NEW | COM | 2M | 8K | Wolverine Holdings, L.P. |
| HONEYWELL INTL INC | COM | 216K | 1K | Wolverine Holdings, L.P. |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 333K | 4K | Wolverine Holdings, L.P. |
| INTERNATIONAL PAPER CO | COM | 1M | 30K | Wolverine Holdings, L.P. |
| L3HARRIS TECHNOLOGIES INC | COM | 561K | 3K | Wolverine Holdings, L.P. |
| LINDE PLC | SHS | 15M | 34K | Wolverine Holdings, L.P. |
| LOCKHEED MARTIN CORP | COM | 2M | 4K | Wolverine Holdings, L.P. |
| 3M CO | COM | 3M | 32K | Wolverine Holdings, L.P. |
| NEWMONT CORP | COM | 942K | 23K | Wolverine Holdings, L.P. |
| NVENT ELECTRIC PLC | SHS | 1M | 14K | Wolverine Holdings, L.P. |
| POTLATCHDELTIC CORPORATION | COM | 315K | 8K | Wolverine Holdings, L.P. |
| PARSONS CORP DEL | COM | 4M | 44K | Wolverine Holdings, L.P. |
| RTX CORPORATION | COM | 6M | 59K | Wolverine Holdings, L.P. |
| RAYONIER INC | COM | 320K | 11K | Wolverine Holdings, L.P. |
| SHERWIN WILLIAMS CO | COM | 1M | 4K | Wolverine Holdings, L.P. |
| SUMMIT MATLS INC | CL A | 879K | 24K | Wolverine Holdings, L.P. |
| UNION PAC CORP | COM | 1M | 5K | Wolverine Holdings, L.P. |
| EPR PPTYS | PFD C CV 5.75% | 717K | 37K | Wolverine Holdings, L.P. |
| EPR PPTYS | CONV PFD 9% SR E | 331K | 12K | Wolverine Holdings, L.P. |
| EQUITY COMWLTH | 6.5% CNV PFD D | 139K | 6K | Wolverine Holdings, L.P. |
| KIMCO RLTY CORP | COM | 573K | 29K | Wolverine Holdings, L.P. |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 298K | 7K | Wolverine Holdings, L.P. |
| LXP INDUSTRIAL TRUST | COM | 1M | 159K | Wolverine Holdings, L.P. |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 16M | 331K | Wolverine Holdings, L.P. |
| ALBEMARLE CORP | 7.25% DEP SHS A | 36M | 784K | Wolverine Holdings, L.P. |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 4M | 67K | Wolverine Holdings, L.P. |
| CHART INDS INC | 6.75DP CNV PFD B | 14M | 253K | Wolverine Holdings, L.P. |
| AMERICAN ASSETS TR INC | COM | 928K | 41K | Wolverine Holdings, L.P. |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 211K | 2K | Wolverine Holdings, L.P. |
| BROADSTONE NET LEASE INC | COM | 2M | 102K | Wolverine Holdings, L.P. |
| BRIXMOR PPTY GROUP INC | COM | 494K | 21K | Wolverine Holdings, L.P. |
| CAMDEN PPTY TR | SH BEN INT | 1M | 12K | Wolverine Holdings, L.P. |
| CUBESMART | COM | 4M | 85K | Wolverine Holdings, L.P. |
| COUSINS PPTYS INC | COM NEW | 517K | 22K | Wolverine Holdings, L.P. |
| DOUGLAS EMMETT INC | COM | 32K | 2K | Wolverine Holdings, L.P. |
| HEALTHPEAK PROPERTIES INC | COM | 1M | 72K | Wolverine Holdings, L.P. |
| DIAMONDROCK HOSPITALITY CO | COM | 1M | 165K | Wolverine Holdings, L.P. |
| ELME COMMUNITIES | SH BEN INT | 3M | 187K | Wolverine Holdings, L.P. |
| EQUINIX INC | COM | 1M | 1K | Wolverine Holdings, L.P. |
| FIRST INDL RLTY TR INC | COM | 950K | 20K | Wolverine Holdings, L.P. |
| HOST HOTELS & RESORTS INC | COM | 1M | 66K | Wolverine Holdings, L.P. |
| INVENTRUST PPTYS CORP | COM NEW | 1M | 54K | Wolverine Holdings, L.P. |
| KILROY RLTY CORP | COM | 4M | 127K | Wolverine Holdings, L.P. |
| MID-AMER APT CMNTYS INC | COM | 3M | 21K | Wolverine Holdings, L.P. |
| REALTY INCOME CORP | COM | 1M | 27K | Wolverine Holdings, L.P. |
| PUBLIC STORAGE OPER CO | COM | 434K | 2K | Wolverine Holdings, L.P. |
| RLJ LODGING TR | COM | 247K | 26K | Wolverine Holdings, L.P. |
| RETAIL OPPORTUNITY INVTS COR | COM | 3M | 206K | Wolverine Holdings, L.P. |
| SUNSTONE HOTEL INVS INC NEW | COM | 2M | 222K | Wolverine Holdings, L.P. |
| SUN CMNTYS INC | COM | 598K | 5K | Wolverine Holdings, L.P. |
| THE AARONS COMPANY INC | COM | 230K | 23K | Wolverine Holdings, L.P. |
| ALBERTSONS COS INC | COMMON STOCK | 2M | 90K | Wolverine Holdings, L.P. |
| PLAYAGS INC | COM | 518K | 45K | Wolverine Holdings, L.P. |
| ALLETE INC | COM NEW | 2M | 34K | Wolverine Holdings, L.P. |
| AMEDISYS INC | COM | 3M | 35K | Wolverine Holdings, L.P. |
| ASSETMARK FINL HLDGS INC | COM | 2M | 52K | Wolverine Holdings, L.P. |
| ANSYS INC | COM | 919K | 3K | Wolverine Holdings, L.P. |
| AVISTA CORP | COM | 33K | 967 | Wolverine Holdings, L.P. |
| AXONICS INC | COM | 3M | 42K | Wolverine Holdings, L.P. |
| AXALTA COATING SYS LTD | COM | 362K | 11K | Wolverine Holdings, L.P. |
| ATLANTICA SUSTAINABLE INFR P | SHS | 551K | 25K | Wolverine Holdings, L.P. |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 102K | 3K | Wolverine Holdings, L.P. |
| CHAMPIONX CORPORATION | COM | 3M | 82K | Wolverine Holdings, L.P. |
| CONSOLIDATED COMM HLDGS INC | COM | 1M | 309K | Wolverine Holdings, L.P. |
| CONOCOPHILLIPS | COM | 4M | 32K | Wolverine Holdings, L.P. |
| CAMPBELL SOUP CO | COM | 181K | 4K | Wolverine Holdings, L.P. |
| CAPRI HOLDINGS LIMITED | SHS | 973K | 29K | Wolverine Holdings, L.P. |
| CLEARWAY ENERGY INC | CL C | 457K | 19K | Wolverine Holdings, L.P. |
| DOMINION ENERGY INC | COM | 235K | 5K | Wolverine Holdings, L.P. |
| DISCOVER FINL SVCS | COM | 562K | 4K | Wolverine Holdings, L.P. |
| DIAMOND OFFSHORE DRILLING IN | COM | 417K | 27K | Wolverine Holdings, L.P. |
| EASTERN BANKSHARES INC | COM | 1K | 100 | Wolverine Holdings, L.P. |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 3M | 103K | Wolverine Holdings, L.P. |
| ENBRIDGE INC | COM | 956K | 27K | Wolverine Holdings, L.P. |
| EQUITRANS MIDSTREAM CORP | COM | 3M | 205K | Wolverine Holdings, L.P. |
| DIAMONDBACK ENERGY INC | COM | 161K | 805 | Wolverine Holdings, L.P. |
| WHOLE EARTH BRANDS INC | COM CL A | 476K | 98K | Wolverine Holdings, L.P. |
| SPDR GOLD TR | GOLD SHS | 768K | 4K | Wolverine Holdings, L.P. |
| GLOBAL NET LEASE INC | COM NEW | 57K | 8K | Wolverine Holdings, L.P. |
| HAYNES INTL INC | COM NEW | 1M | 25K | Wolverine Holdings, L.P. |
| HASHICORP INC | COM CL A | 3M | 81K | Wolverine Holdings, L.P. |
| HESS CORP | COM | 3M | 21K | Wolverine Holdings, L.P. |
| HIBBETT INC | COM | 615K | 7K | Wolverine Holdings, L.P. |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 505K | 23K | Wolverine Holdings, L.P. |
| HEARTLAND FINL USA INC | COM | 1M | 29K | Wolverine Holdings, L.P. |
| ISHARES TR | 7-10 YR TRSY BD | 131K | 1K | Wolverine Holdings, L.P. |
| KROGER CO | COM | 39K | 772 | Wolverine Holdings, L.P. |
| MARRIOTT INTL INC NEW | CL A | 132K | 544 | Wolverine Holdings, L.P. |
| MCGRATH RENTCORP | COM | 787K | 7K | Wolverine Holdings, L.P. |
| MARATHON OIL CORP | COM | 525K | 18K | Wolverine Holdings, L.P. |
| MATTERPORT INC | COM CL A | 456K | 102K | Wolverine Holdings, L.P. |
| NUVEI CORPORATION | SUB VTG SHS | 2M | 66K | Wolverine Holdings, L.P. |
| NEWELL BRANDS INC | COM | 31K | 5K | Wolverine Holdings, L.P. |
| NATIONAL WESTN LIFE GROUP IN | CL A | 2M | 3K | Wolverine Holdings, L.P. |
| OLINK HLDG AB | SPONSORED ADS | 3M | 121K | Wolverine Holdings, L.P. |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 1M | 131K | Wolverine Holdings, L.P. |
| PROCTER AND GAMBLE CO | COM | 1M | 6K | Wolverine Holdings, L.P. |
| PROLOGIS INC. | COM | 5M | 42K | Wolverine Holdings, L.P. |
| POWERSCHOOL HOLDINGS INC | COM CL A | 2M | 102K | Wolverine Holdings, L.P. |
| RITHM CAPITAL CORP | COM NEW | 712K | 65K | Wolverine Holdings, L.P. |
| SHARECARE INC | COM CL A | 743K | 550K | Wolverine Holdings, L.P. |
| SILK RD MED INC | COM | 1M | 45K | Wolverine Holdings, L.P. |
| U S SILICA HLDGS INC | COM | 173K | 11K | Wolverine Holdings, L.P. |
| SQUARESPACE INC | CLASS A | 24K | 550 | Wolverine Holdings, L.P. |
| STERICYCLE INC | COM | 3M | 54K | Wolverine Holdings, L.P. |
| SEMPRA | COM | 30K | 400 | Wolverine Holdings, L.P. |
| TAPESTRY INC | COM | 68K | 2K | Wolverine Holdings, L.P. |
| UPBOUND GROUP INC | COM | 266K | 9K | Wolverine Holdings, L.P. |
| VIZIO HLDG CORP | CL A COM | 383K | 35K | Wolverine Holdings, L.P. |
| ENCORE WIRE CORP | COM | 451K | 2K | Wolverine Holdings, L.P. |
| WALKME LTD | ORD SHS | 7K | 500 | Wolverine Holdings, L.P. |
| EXXON MOBIL CORP | COM | 8M | 68K | Wolverine Holdings, L.P. |
| ABBVIE INC | COM | 139K | 808 | Wolverine Holdings, L.P. |
| ABBOTT LABS | COM | 8M | 74K | Wolverine Holdings, L.P. |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 7K | Wolverine Holdings, L.P. |
| AMGEN INC | COM | 4M | 13K | Wolverine Holdings, L.P. |
| AMERICAN TOWER CORP NEW | COM | 2M | 11K | Wolverine Holdings, L.P. |
| BROADCOM INC | COM | 568K | 354 | Wolverine Holdings, L.P. |
| AMERICAN EXPRESS CO | COM | 2M | 10K | Wolverine Holdings, L.P. |
| BLACKROCK INC | COM | 12M | 16K | Wolverine Holdings, L.P. |
| BRISTOL-MYERS SQUIBB CO | COM | 167K | 4K | Wolverine Holdings, L.P. |
| CATERPILLAR INC | COM | 999K | 3K | Wolverine Holdings, L.P. |
| COMCAST CORP NEW | CL A | 2M | 48K | Wolverine Holdings, L.P. |
| CISCO SYS INC | COM | 2M | 49K | Wolverine Holdings, L.P. |
| DEERE & CO | COM | 1M | 3K | Wolverine Holdings, L.P. |
| DANAHER CORPORATION | COM | 11M | 45K | Wolverine Holdings, L.P. |
| DISNEY WALT CO | COM | 3M | 35K | Wolverine Holdings, L.P. |
| ELEVANCE HEALTH INC | COM | 2M | 3K | Wolverine Holdings, L.P. |
| ALPHABET INC | CAP STK CL C | 2M | 9K | Wolverine Holdings, L.P. |
| ALPHABET INC | CAP STK CL A | 1M | 6K | Wolverine Holdings, L.P. |
| INTERNATIONAL BUSINESS MACHS | COM | 3M | 18K | Wolverine Holdings, L.P. |
| INTEL CORP | COM | 13M | 413K | Wolverine Holdings, L.P. |
| JOHNSON & JOHNSON | COM | 6M | 38K | Wolverine Holdings, L.P. |
| LOWES COS INC | COM | 587K | 3K | Wolverine Holdings, L.P. |
| MASTERCARD INCORPORATED | CL A | 5M | 11K | Wolverine Holdings, L.P. |
| MCDONALDS CORP | COM | 148K | 579 | Wolverine Holdings, L.P. |
| MEDTRONIC PLC | SHS | 2M | 29K | Wolverine Holdings, L.P. |
| META PLATFORMS INC | CL A | 2M | 4K | Wolverine Holdings, L.P. |
| MERCK & CO INC | COM | 1M | 9K | Wolverine Holdings, L.P. |
| MICRON TECHNOLOGY INC | COM | 306K | 2K | Wolverine Holdings, L.P. |
| NETFLIX INC | COM | 3M | 4K | Wolverine Holdings, L.P. |
| NIKE INC | CL B | 4M | 53K | Wolverine Holdings, L.P. |
| PEPSICO INC | COM | 696K | 4K | Wolverine Holdings, L.P. |
| PHILIP MORRIS INTL INC | COM | 542K | 5K | Wolverine Holdings, L.P. |
| PNC FINL SVCS GROUP INC | COM | 2M | 14K | Wolverine Holdings, L.P. |
| STARBUCKS CORP | COM | 6M | 77K | Wolverine Holdings, L.P. |
| THERMO FISHER SCIENTIFIC INC | COM | 11M | 19K | Wolverine Holdings, L.P. |
| T-MOBILE US INC | COM | 410K | 2K | Wolverine Holdings, L.P. |
| UNITEDHEALTH GROUP INC | COM | 2M | 5K | Wolverine Holdings, L.P. |
| VISA INC | COM CL A | 272K | 1K | Wolverine Holdings, L.P. |
| VERIZON COMMUNICATIONS INC | COM | 1M | 36K | Wolverine Holdings, L.P. |
| DYNEX CAP INC | COM | 260K | 22K | Wolverine Holdings, L.P. |
| LADDER CAP CORP | CL A | 764K | 68K | Wolverine Holdings, L.P. |
| NEW YORK MTG TR INC | COM | 5M | 785K | Wolverine Holdings, L.P. |
| REDWOOD TRUST INC | COM | 2M | 297K | Wolverine Holdings, L.P. |
| TWO HBRS INVT CORP | COM | 10M | 735K | Wolverine Holdings, L.P. |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 29K | 173K | Wolverine Holdings, L.P. |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 229 | 8K | Wolverine Holdings, L.P. |
| AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 32 | 2K | Wolverine Holdings, L.P. |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 32K | 85K | Wolverine Holdings, L.P. |
| ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 494 | 38K | Wolverine Holdings, L.P. |
| ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 2K | 52K | Wolverine Holdings, L.P. |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 5K | 81K | Wolverine Holdings, L.P. |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | 596 | 21K | Wolverine Holdings, L.P. |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 88 | 4K | Wolverine Holdings, L.P. |
| ILEARNINGENGINES INC | *W EXP 04/16/202 | 23K | 35K | Wolverine Holdings, L.P. |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 23K | 63K | Wolverine Holdings, L.P. |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 21K | 129K | Wolverine Holdings, L.P. |
| ALVOTECH | *W EXP 99/99/999 | 6K | 2K | Wolverine Holdings, L.P. |
| AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | 5K | 26K | Wolverine Holdings, L.P. |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | 2K | 71K | Wolverine Holdings, L.P. |
| ANGHAMI INC | *W EXP 02/03/202 | 336 | 13K | Wolverine Holdings, L.P. |
| AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 1K | 26K | Wolverine Holdings, L.P. |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | 11K | 52K | Wolverine Holdings, L.P. |
| ARKO CORP | *W EXP 12/22/202 | 2K | 3K | Wolverine Holdings, L.P. |
| AST SPACEMOBILE INC | *W EXP 04/06/202 | 136K | 32K | Wolverine Holdings, L.P. |
| 180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 105 | 10K | Wolverine Holdings, L.P. |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 52K | 249K | Wolverine Holdings, L.P. |
| AVEPOINT INC | *W EXP 09/18/202 | 73K | 42K | Wolverine Holdings, L.P. |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 13K | 100K | Wolverine Holdings, L.P. |
| BARK INC | *W EXP 05/01/202 | 2K | 25K | Wolverine Holdings, L.P. |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 5K | 32K | Wolverine Holdings, L.P. |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 14 | 600 | Wolverine Holdings, L.P. |
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | 7K | 39K | Wolverine Holdings, L.P. |
| BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 10K | 60K | Wolverine Holdings, L.P. |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 20K | 298K | Wolverine Holdings, L.P. |
| BROOGE ENERGY LTD | *W EXP 12/20/202 | 537 | 112K | Wolverine Holdings, L.P. |
| BTC DIGITAL LTD | *W EXP 03/31/202 | 133 | 4K | Wolverine Holdings, L.P. |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 919 | 19K | Wolverine Holdings, L.P. |
| BUZZFEED INC | *W EXP 12/03/202 | 549 | 5K | Wolverine Holdings, L.P. |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | 5K | 5K | Wolverine Holdings, L.P. |
| CELULARITY INC | *W EXP 07/16/202 | 32 | 2K | Wolverine Holdings, L.P. |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 31K | 411 | Wolverine Holdings, L.P. |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 73K | 1K | Wolverine Holdings, L.P. |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 17K | 253 | Wolverine Holdings, L.P. |
| CELLEBRITE DI LTD | *W EXP 99/99/999 | 35K | 12K | Wolverine Holdings, L.P. |
| CLENE INC | *W EXP 12/30/202 | 132 | 4K | Wolverine Holdings, L.P. |
| CAREMAX INC | *W EXP 06/08/202 | 162 | 12K | Wolverine Holdings, L.P. |
| COMPOSECURE INC | *W EXP 12/27/202 | 24K | 54K | Wolverine Holdings, L.P. |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 836 | 28K | Wolverine Holdings, L.P. |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | 33 | 2K | Wolverine Holdings, L.P. |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 361K | 80K | Wolverine Holdings, L.P. |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 430K | 49K | Wolverine Holdings, L.P. |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | 475 | 16K | Wolverine Holdings, L.P. |
| CRITICAL METALS CORP | *W EXP 02/27/202 | 83K | 271K | Wolverine Holdings, L.P. |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 2K | 43K | Wolverine Holdings, L.P. |
| CARMELL CORPORATION | *W EXP 07/12/202 | 332 | 5K | Wolverine Holdings, L.P. |
| INNOVID CORP | *W EXP 11/30/202 | 8K | 119K | Wolverine Holdings, L.P. |
| CURIOSITYSTREAM INC | *W EXP 10/14/202 | 627 | 28K | Wolverine Holdings, L.P. |
| CXAPP INC | *W EXP 99/99/999 | 74K | 366K | Wolverine Holdings, L.P. |
| DAVE INC | *W EXP 01/05/202 | 6K | 190K | Wolverine Holdings, L.P. |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 585 | 20K | Wolverine Holdings, L.P. |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 1K | 47K | Wolverine Holdings, L.P. |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | 11K | 312K | Wolverine Holdings, L.P. |
| EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 21 | 18K | Wolverine Holdings, L.P. |
| EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 5K | 24K | Wolverine Holdings, L.P. |
| ESGL HLDGS LTD | *W EXP 10/19/202 | 456 | 35K | Wolverine Holdings, L.P. |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 393 | 6K | Wolverine Holdings, L.P. |
| E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 37K | 169K | Wolverine Holdings, L.P. |
| EVE HLDG INC | *W EXP 05/09/202 | 12K | 32K | Wolverine Holdings, L.P. |
| EVGO INC | *W EXP 07/01/202 | 10K | 64K | Wolverine Holdings, L.P. |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 12K | 46K | Wolverine Holdings, L.P. |
| FINANCE OF AMERICA COMPAN | COM CL A | 5K | 10K | Wolverine Holdings, L.P. |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 4K | 111K | Wolverine Holdings, L.P. |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | 38K | 476K | Wolverine Holdings, L.P. |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 183K | 374K | Wolverine Holdings, L.P. |
| GOGORO INC | *W EXP 99/99/999 | 8K | 106K | Wolverine Holdings, L.P. |
| GRINDR INC | *W EXP 11/18/202 | 19K | 6K | Wolverine Holdings, L.P. |
| HAGERTY INC | *W EXP 12/02/202 | 93K | 46K | Wolverine Holdings, L.P. |
| HIPPO HLDGS INC | *W EXP 08/02/202 | 68 | 4K | Wolverine Holdings, L.P. |
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 12K | 194K | Wolverine Holdings, L.P. |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | 781 | 18K | Wolverine Holdings, L.P. |
| HIGHPEAK ENERGY INC | COM | 44K | 3K | Wolverine Holdings, L.P. |
| FUSION FUEL GREEN PLC | *W EXP 12/10/202 | 3K | 54K | Wolverine Holdings, L.P. |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | 551 | 21K | Wolverine Holdings, L.P. |
| HUMACYTE INC | *W EXP 08/27/202 | 112K | 81K | Wolverine Holdings, L.P. |
| HYLIION HOLDINGS CORP | COMMON STOCK | 102 | 63 | Wolverine Holdings, L.P. |
| HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 296 | 19K | Wolverine Holdings, L.P. |
| HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 2K | 87K | Wolverine Holdings, L.P. |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 2K | 44K | Wolverine Holdings, L.P. |
| IMMATICS N.V | *W EXP 07/01/202 | 113K | 41K | Wolverine Holdings, L.P. |
| INNOVIZ TECHNOLOGIES LTD | SHS | 5K | 5K | Wolverine Holdings, L.P. |
| IONQ INC | *W EXP 10/01/202 | 23K | 15K | Wolverine Holdings, L.P. |
| JOBY AVIATION INC | *W EXP 08/10/202 | 27K | 48K | Wolverine Holdings, L.P. |
| JETAI INC | *W EXP 08/10/202 | 9K | 144K | Wolverine Holdings, L.P. |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 2K | 76K | Wolverine Holdings, L.P. |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 137 | 12K | Wolverine Holdings, L.P. |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | 4K | 120K | Wolverine Holdings, L.P. |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 806 | 30K | Wolverine Holdings, L.P. |
| LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 447 | 24K | Wolverine Holdings, L.P. |
| LION GROUP HOLDING LTD | *W EXP 06/16/202 | 859 | 123K | Wolverine Holdings, L.P. |
| AEYE INC | *W EXP 09/30/202 | 172 | 10K | Wolverine Holdings, L.P. |
| LILIUM N V | CLASS A ORD SHS | 3K | 4K | Wolverine Holdings, L.P. |
| LEMONADE INC | *W EXP 02/09/202 | 741 | 41K | Wolverine Holdings, L.P. |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 3K | 13K | Wolverine Holdings, L.P. |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 156K | 416K | Wolverine Holdings, L.P. |
| LAVORO LTD | *W EXP 02/27/202 | 35K | 89K | Wolverine Holdings, L.P. |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | 113K | 250K | Wolverine Holdings, L.P. |
| SPECTRAL AI INC | *W EXP 99/99/999 | 1K | 7K | Wolverine Holdings, L.P. |
| MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 276 | 14K | Wolverine Holdings, L.P. |
| MONEYLION INC | *W EXP 09/22/202 | 5K | 51K | Wolverine Holdings, L.P. |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | 1K | 30K | Wolverine Holdings, L.P. |
| MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | 1K | 26K | Wolverine Holdings, L.P. |
| MONEYHERO LIMITED | *W EXP 09/13/202 | 3K | 40K | Wolverine Holdings, L.P. |
| MARIADB PLC | *W EXP 12/16/202 | 201 | 1K | Wolverine Holdings, L.P. |
| PLAYSTUDIOS INC | *W EXP 99/99/999 | 3K | 60K | Wolverine Holdings, L.P. |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 298K | 16K | Wolverine Holdings, L.P. |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 11K | 47K | Wolverine Holdings, L.P. |
| NEXTDECADE CORP | COM | 12K | 2K | Wolverine Holdings, L.P. |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | 228 | 8K | Wolverine Holdings, L.P. |
| NKGEN BIOTECH INC | *W EXP 05/31/202 | 2K | 28K | Wolverine Holdings, L.P. |
| NEXTNAV INC | COMMON STOCK | 98K | 12K | Wolverine Holdings, L.P. |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 8K | 45K | Wolverine Holdings, L.P. |
| NUKKLEUS INC | *W EXP 12/04/202 | 140 | 6K | Wolverine Holdings, L.P. |
| NUVATION BIO INC | *W EXP 07/07/202 | 3K | 19K | Wolverine Holdings, L.P. |
| OMNIAB INC | *W EXP 99/99/999 | 27K | 59K | Wolverine Holdings, L.P. |
| OPPFI INC | *W EXP 07/20/202 | 4K | 31K | Wolverine Holdings, L.P. |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 10K | 64K | Wolverine Holdings, L.P. |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 365 | 7K | Wolverine Holdings, L.P. |
| OUSTER INC | *W EXP 09/29/202 | 522 | 13K | Wolverine Holdings, L.P. |
| OUSTER INC | *W EXP 03/11/202 | 2K | 24K | Wolverine Holdings, L.P. |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 14M | 332K | Wolverine Holdings, L.P. |
| PAYONEER GLOBAL INC | *W EXP 99/99/999 | 33K | 141K | Wolverine Holdings, L.P. |
| WAG GROUP CO | *W EXP 07/30/202 | 2K | 19K | Wolverine Holdings, L.P. |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | 2K | 18K | Wolverine Holdings, L.P. |
| P3 HEALTH PARTNERS INC | COM CL A | 262 | 583 | Wolverine Holdings, L.P. |
| PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 3K | 28K | Wolverine Holdings, L.P. |
| PRENETICS GLOBAL LTD | SHS NEW | 5 | 1 | Wolverine Holdings, L.P. |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | 233 | 17K | Wolverine Holdings, L.P. |
| PROCAPS GROUP SA | *W EXP 09/29/202 | 462 | 12K | Wolverine Holdings, L.P. |
| PAYSAFE LIMITED | *W EXP 03/30/202 | 689 | 29K | Wolverine Holdings, L.P. |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 226 | 2K | Wolverine Holdings, L.P. |
| QUANTUM SI INC | *W EXP 06/10/202 | 2K | 19K | Wolverine Holdings, L.P. |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 162 | 4K | Wolverine Holdings, L.P. |
| REDWIRE CORPORATION | COM | 29K | 4K | Wolverine Holdings, L.P. |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 1K | 72K | Wolverine Holdings, L.P. |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 639 | 36K | Wolverine Holdings, L.P. |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 82K | 55K | Wolverine Holdings, L.P. |
| RUMBLE INC | *W EXP 09/16/202 | 31K | 29K | Wolverine Holdings, L.P. |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 7K | 70K | Wolverine Holdings, L.P. |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 6K | 5K | Wolverine Holdings, L.P. |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 726 | 15K | Wolverine Holdings, L.P. |
| SAI TECH GLOBAL CORP | *W EXP 99/99/999 | 1K | 14K | Wolverine Holdings, L.P. |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | 52K | 300K | Wolverine Holdings, L.P. |
| SES AI CORPORATION | *W EXP 12/10/202 | 1K | 22K | Wolverine Holdings, L.P. |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 1K | 18K | Wolverine Holdings, L.P. |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | 57K | 127K | Wolverine Holdings, L.P. |
| SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 14 | 4K | Wolverine Holdings, L.P. |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 487K | 393K | Wolverine Holdings, L.P. |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 3K | 9K | Wolverine Holdings, L.P. |
| NUSCALE PWR CORP | *W EXP 05/02/202 | 393K | 141K | Wolverine Holdings, L.P. |
| VOLATO GROUP INC | *W EXP 12/04/202 | 566 | 39K | Wolverine Holdings, L.P. |
| SABLE OFFSHORE CORP | *W EXP 99/99/999 | 485K | 113K | Wolverine Holdings, L.P. |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 256 | 25K | Wolverine Holdings, L.P. |
| SURROZEN INC | COM NEW | 3K | 281 | Wolverine Holdings, L.P. |
| TALKSPACE INC | *W EXP 06/21/202 | 14K | 137K | Wolverine Holdings, L.P. |
| TIDEWATER INC NEW | *W EXP 11/14/202 | 2M | 187K | Wolverine Holdings, L.P. |
| TRISALUS LIFE SCIENCES INC | COM | 240K | 43K | Wolverine Holdings, L.P. |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 682 | 4K | Wolverine Holdings, L.P. |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 2K | 75K | Wolverine Holdings, L.P. |
| UNITED HOMES GROUP INC | CL A | 14K | 2K | Wolverine Holdings, L.P. |
| UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | 654 | 34K | Wolverine Holdings, L.P. |
| VINFAST AUTO LTD | *W EXP 08/11/202 | 28K | 57K | Wolverine Holdings, L.P. |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 21K | 118K | Wolverine Holdings, L.P. |
| VELO3D INC | *W EXP 09/29/202 | 54 | 4K | Wolverine Holdings, L.P. |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | 5K | 2K | Wolverine Holdings, L.P. |
| VSEE HEALTH INC | *W EXP 99/99/999 | 16K | 74K | Wolverine Holdings, L.P. |
| WALDENCAST PLC | CLASS A ORD SHS | 4K | 1K | Wolverine Holdings, L.P. |
| WALLBOX NV | *W EXP 10/01/202 | 3K | 31K | Wolverine Holdings, L.P. |
| WESTROCK COFFEE CO | COM | 42K | 4K | Wolverine Holdings, L.P. |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 1K | 34K | Wolverine Holdings, L.P. |
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 2K | 50K | Wolverine Holdings, L.P. |
| ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | 125 | 7K | Wolverine Holdings, L.P. |
| ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | 213 | 5K | Wolverine Holdings, L.P. |
| ZURA BIO LTD | *W EXP 99/99/999 | 295 | 739 | Wolverine Holdings, L.P. |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55M | – | Wolverine Holdings, L.P. |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 44M | – | Wolverine Holdings, L.P. |
| DESKTOP METAL INC | COM CL A | 332K | 80K | Wolverine Holdings, L.P. |
| MEDICAL PPTYS TRUST INC | COM | 2M | 405K | Wolverine Holdings, L.P. |
| PLUG POWER INC | COM NEW | 1M | 500K | Wolverine Holdings, L.P. |
| SCILEX HOLDING CO | COM | 13K | 7K | Wolverine Holdings, L.P. |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 796K | 28K | Wolverine Holdings, L.P. |
| AMERICAN AIRLS GROUP INC | COM | 2M | 179K | Wolverine Holdings, L.P. |
| ACADIA HEALTHCARE COMPANY IN | COM | 541K | 8K | Wolverine Holdings, L.P. |
| ADAPTHEALTH CORP | COMMON STOCK | 690K | 69K | Wolverine Holdings, L.P. |
| ALLEGIANT TRAVEL CO | COM | 275K | 5K | Wolverine Holdings, L.P. |
| ALTAIR ENGR INC | NOTE 1.750% 6/1 | 16M | – | Wolverine Holdings, L.P. |
| AVIS BUDGET GROUP | COM | 906K | 9K | Wolverine Holdings, L.P. |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 223K | 4K | Wolverine Holdings, L.P. |
| CDW CORP | COM | 445K | 2K | Wolverine Holdings, L.P. |
| COMMSCOPE HLDG CO INC | COM | 453K | 368K | Wolverine Holdings, L.P. |
| DELTA AIR LINES INC DEL | COM NEW | 510K | 11K | Wolverine Holdings, L.P. |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 13M | – | Wolverine Holdings, L.P. |
| DIGITALOCEAN HLDGS INC | COM | 188K | 5K | Wolverine Holdings, L.P. |
| DEXCOM INC | NOTE 0.375% 5/1 | 9M | – | Wolverine Holdings, L.P. |
| FORWARD AIR CORP | COM | 2M | 91K | Wolverine Holdings, L.P. |
| GODADDY INC | CL A | 4K | 28 | Wolverine Holdings, L.P. |
| GUARDANT HEALTH INC | NOTE 11/1 | 8M | – | Wolverine Holdings, L.P. |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 66M | – | Wolverine Holdings, L.P. |
| HAEMONETICS CORP MASS | COM | 1M | 17K | Wolverine Holdings, L.P. |
| INFINERA CORP | NOTE 2.500% 3/0 | 27M | – | Wolverine Holdings, L.P. |
| INFINERA CORP | NOTE 3.750% 8/0 | 77M | – | Wolverine Holdings, L.P. |
| GARTNER INC | COM | 441K | 982 | Wolverine Holdings, L.P. |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 62M | – | Wolverine Holdings, L.P. |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 74M | – | Wolverine Holdings, L.P. |
| MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 12M | – | Wolverine Holdings, L.P. |
| MODIVCARE INC | COM | 684K | 26K | Wolverine Holdings, L.P. |
| MOLINA HEALTHCARE INC | COM | 815K | 3K | Wolverine Holdings, L.P. |
| NUTANIX INC | CL A | 25K | 447 | Wolverine Holdings, L.P. |
| NOVOCURE LTD | ORD SHS | 2K | 103 | Wolverine Holdings, L.P. |
| OPTION CARE HEALTH INC | COM NEW | 30K | 1K | Wolverine Holdings, L.P. |
| OPEN TEXT CORP | COM | 257K | 9K | Wolverine Holdings, L.P. |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 30M | – | Wolverine Holdings, L.P. |
| PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 5M | – | Wolverine Holdings, L.P. |
| INSULET CORP | COM | 756K | 4K | Wolverine Holdings, L.P. |
| PERFICIENT INC | NOTE 0.125%11/1 | 48M | – | Wolverine Holdings, L.P. |
| PERFICIENT INC | NOTE 1.250% 8/0 | 19M | – | Wolverine Holdings, L.P. |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 40M | – | Wolverine Holdings, L.P. |
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | 33M | – | Wolverine Holdings, L.P. |
| SURGERY PARTNERS INC | COM | 552K | 23K | Wolverine Holdings, L.P. |
| SNAP INC | NOTE 5/0 | 22M | – | Wolverine Holdings, L.P. |
| UNITED AIRLS HLDGS INC | COM | 689K | 14K | Wolverine Holdings, L.P. |
| UBER TECHNOLOGIES INC | COM | 73K | 1K | Wolverine Holdings, L.P. |
| VIASAT INC | COM | 73K | 6K | Wolverine Holdings, L.P. |
| WESTERN DIGITAL CORP. | COM | 1M | 14K | Wolverine Holdings, L.P. |
| XPO INC | COM | 103K | 970 | Wolverine Holdings, L.P. |
| ZSCALER INC | COM | 15K | 78 | Wolverine Holdings, L.P. |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 1M | 55K | Wolverine Holdings, L.P. |
| CSX CORP | COM | 1M | 40K | Wolverine Holdings, L.P. |
| FEDEX CORP | COM | 450K | 2K | Wolverine Holdings, L.P. |
| NORFOLK SOUTHN CORP | COM | 644K | 3K | Wolverine Holdings, L.P. |
| VONTIER CORPORATION | COM | 1M | 35K | Wolverine Holdings, L.P. |
| BROOKDALE SR LIVING INC | UNIT 11/15/2025 | 7M | 77K | Wolverine Holdings, L.P. |
| ATRION CORP | COM | 624K | 1K | Wolverine Holdings, L.P. |
| THE CIGNA GROUP | COM | 728K | 2K | Wolverine Holdings, L.P. |
| QUEST DIAGNOSTICS INC | COM | 765K | 6K | Wolverine Holdings, L.P. |
| HAWAIIAN HOLDINGS INC | COM | 862K | 69K | Wolverine Holdings, L.P. |
| JUNIPER NETWORKS INC | COM | 3M | 92K | Wolverine Holdings, L.P. |
| LIBERTY BROADBAND CORP | COM SER C | 93K | 2K | Wolverine Holdings, L.P. |
| SURMODICS INC | COM | 1M | 26K | Wolverine Holdings, L.P. |
| STRATASYS LTD | SHS | 8K | 1K | Wolverine Holdings, L.P. |
| ADS TEC ENERGY PLC | SHS | 16K | 1K | Wolverine Holdings, L.P. |
| AGBA GROUP HOLDING LTD | SHS | 1K | 404 | Wolverine Holdings, L.P. |
| BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 140 | 11K | Wolverine Holdings, L.P. |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 34K | 28K | Wolverine Holdings, L.P. |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 9K | 8K | Wolverine Holdings, L.P. |
| HYZON MOTORS INC | *W EXP 10/02/202 | 259 | 13K | Wolverine Holdings, L.P. |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 1K | 20K | Wolverine Holdings, L.P. |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 751 | 35K | Wolverine Holdings, L.P. |
| QUANTUMSCAPE CORP | COM CL A | 9 | 2 | Wolverine Holdings, L.P. |
| RIGETTI COMPUTING INC | COMMON STOCK | 1K | 979 | Wolverine Holdings, L.P. |
| MITEK SYS INC | NOTE 0.750% 2/0 | 5M | – | Wolverine Holdings, L.P. |
| INSMED INC | COM PAR $.01 | 40K | 597 | Wolverine Holdings, L.P. |
| INNOVIVA INC | NOTE 2.125% 3/1 | 39M | – | Wolverine Holdings, L.P. |
| LIVANOVA PLC | SHS | 398K | 7K | Wolverine Holdings, L.P. |
| LYFT INC | NOTE 1.500% 5/1 | 8M | – | Wolverine Holdings, L.P. |
| LYFT INC | CL A COM | 415K | 29K | Wolverine Holdings, L.P. |
| SHOPIFY INC | NOTE 0.125%11/0 | 10M | – | Wolverine Holdings, L.P. |
| CLEVELAND-CLIFFS INC NEW | COM | 102K | 7K | Wolverine Holdings, L.P. |
| CARVANA CO | CL A | 2M | 16K | Wolverine Holdings, L.P. |
| ESPERION THERAPEUTICS INC NE | COM | 194K | 87K | Wolverine Holdings, L.P. |
| INNOVATIVE INDL PPTYS INC | COM | 2M | 18K | Wolverine Holdings, L.P. |
| SUNNOVA ENERGY INTL INC. | COM | 1M | 251K | Wolverine Holdings, L.P. |
| DIEBOLD NIXDORF INC | COM SHS | 1M | 27K | Wolverine Holdings, L.P. |
| JBG SMITH PPTYS | COM | 2M | 132K | Wolverine Holdings, L.P. |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 2M | 101K | Wolverine Holdings, L.P. |
| EVERBRIDGE INC | COM | 3M | 94K | Wolverine Holdings, L.P. |