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ViacomCBS 5.75 ConvP shares owned by Wolverine Asset Management

Quarter-by-quarter ownership of ViacomCBS 5.75 ConvP (PARAP) shares owned by Wolverine Asset Management from 13F filings

Historical chart of Wolverine Asset Management investment in ViacomCBS 5.75 ConvP

Tip: Access up to 7 years of quarterly data

All positions including ViacomCBS 5.75 ConvP held by Wolverine Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ViacomCBS 5.75 ConvP by Wolverine Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.0M 55k 18.74
2023-09-30 $999k 56k 17.70
2023-06-30 $1.6M 71k 22.85
2023-03-31 $2.8M 90k 30.55
2022-12-31 $2.0M 79k 25.35

More positions owned by Wolverine Asset Management

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Microsoft Corporation Call Option (MSFT)
Apple Call Option (AAPL)
Ati Note 3.500% 6/1 (Principal)
Zillow Group Note 1.375% 9/0 (Principal)
Cytokinetics Note 3.500% 7/0 (Principal)
Coinbase Global Com Cl A Put Option (COIN)
Amazon Call Option (AMZN)
Royal Caribbean Cruises Put Option (RCL)
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
NVIDIA Corporation Call Option (NVDA)
Li Auto Note 0.250% 5/0 (Principal)
Draftkings Note 3/1 (Principal)
Tesla Motors Call Option (TSLA)
Broadcom Call Option (AVGO)

View all positions for Wolverine Asset Management

Top funds holding ViacomCBS 5.75 ConvP

ClearBridge Advisors
Mirae Asset Global Investments
CSS
Greatmark Investment Partners
Bank of America Corporation
Kestra Private Wealth Services
Jpmorgan Chase & Co
Neuberger Berman Group
We Are One Seven
Wolverine Asset Management
Wells Fargo & Company
Pingora Partners
Pine Valley Investments Ltd Liability
Walleye Trading Advisors
Private Advisor

View all funds holding ViacomCBS 5.75 ConvP