SHAOLIN CAPITAL MANAGEMENT LLC

Filed: 11/14/2024ACC: 0001172661-24-004865

📋 What this filing means

SHAOLIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $3.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

264

Positions

$3.52B

Total AUM (reported)

1.73B

Total Shares

Allocation by class

TR UNIT$860.64M24.4%

NOTE 0.375% 6/0$574.06M16.3%

CL A NEW$260.40M7.4%

COM$220.36M6.3%

NOTE 5/0$161.14M4.6%

NOTE 2.250% 5/0$156.38M4.4%

NOTE 1.750% 5/0$119.75M3.4%

Portfolio Concentration

Top 3$1.70B48.1%

4–10$884.70M25.1%

11–25$597.23M16.9%

Rest$346.59M9.8%

Top 3 weight

48.1%

Top 10 weight

73.2%

Voting Authority Distribution

Total shares with voting rights: 1.73B

Sole

Full voting authority

92.31M

% of voting shares5.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.64B

% of voting shares94.7%

Investment Discretion (by position count)

Sole264

Shared0

Other0

Dominant voting typeNone · 94.7% of voting shares

Institutional Holdings264

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.50M

TypeSH

Market value$860.64M

24.42%

Sole

1.50M

Shared

0.00

None

0.00

PALO ALTO NETWORKS INC

SOLE

NOTE 0.375% 6/0

Shares167M

TypePRN

Market value$574.06M

16.29%

Sole

0.00

Shared

0.00

None

167M

MICROSTRATEGY INC

SOLE

CL A NEW

Shares1.54M

TypeSH

Market value$260.40M

7.39%

Sole

1.54M

Shared

0.00

None

0.00

ON SEMICONDUCTOR CORP

SOLE

NOTE 5/0

Shares110M

TypePRN

Market value$161.14M

4.57%

Sole

0.00

Shared

0.00

None

110M

NEXTERA ENERGY INC

SOLE

COM

Shares1.86M

TypeSH

Market value$157.59M

4.47%

Sole

1.86M

Shared

0.00

None

0.00

CNX RES CORP

SOLE

NOTE 2.250% 5/0

Shares61.41M

TypePRN

Market value$156.38M

4.44%

Sole

0.00

Shared

0.00

None

61.41M

WOLFSPEED INC

SOLE

NOTE 1.750% 5/0

Shares169.46M

TypePRN

Market value$119.75M

3.40%

Sole

0.00

Shared

0.00

None

169.46M

MIDDLEBY CORP

SOLE

NOTE 1.000% 9/0

Shares97.50M

TypePRN

Market value$112.31M

3.19%

Sole

0.00

Shared

0.00

None

97.50M

SOUTHERN CO

SOLE

NOTE 3.875%12/1

Shares90M

TypePRN

Market value$100.18M

2.84%

Sole

0.00

Shared

0.00

None

90M

DROPBOX INC

SOLE

NOTE 3/0

Shares80M

TypePRN

Market value$77.35M

2.20%

Sole

0.00

Shared

0.00

None

80M

PEBBLEBROOK HOTEL TR

SOLE

NOTE 1.750%12/1

Shares67.50M

TypePRN

Market value$61.92M

1.76%

Sole

0.00

Shared

0.00

None

67.50M

HCI GROUP INC

SOLE

NOTE 4.750% 6/0

Shares42.35M

TypePRN

Market value$61.20M

1.74%

Sole

0.00

Shared

0.00

None

42.35M

DUKE ENERGY CORP NEW

SOLE

NOTE 4.125% 4/1

Shares57.50M

TypePRN

Market value$60.96M

1.73%

Sole

0.00

Shared

0.00

None

57.50M

LIBERTY MEDIA CORP DEL

SOLE

NOTE 3.750% 3/1

Shares50M

TypePRN

Market value$51.66M

1.47%

Sole

0.00

Shared

0.00

None

50M

SEAGATE HDD CAYMAN

SOLE

NOTE 3.500% 6/0

Shares35M

TypePRN

Market value$50.23M

1.43%

Sole

0.00

Shared

0.00

None

35M

ZILLOW GROUP INC

SOLE

NOTE 1.375% 9/0

Shares37.05M

TypePRN

Market value$49.83M

1.41%

Sole

0.00

Shared

0.00

None

37.05M

POST HLDGS INC

SOLE

NOTE 2.500% 8/1

Shares34.33M

TypePRN

Market value$40.84M

1.16%

Sole

0.00

Shared

0.00

None

34.33M

DATADOG INC

SOLE

NOTE 0.125% 6/1

Shares27.50M

TypePRN

Market value$35.68M

1.01%

Sole

0.00

Shared

0.00

None

27.50M

SPIRIT AIRLS INC

SOLE

NOTE 1.000% 5/1

Shares105.75M

TypePRN

Market value$32.04M

0.91%

Sole

0.00

Shared

0.00

None

105.75M

FIRSTENERGY CORP

SOLE

NOTE 4.000% 5/0

Shares30M

TypePRN

Market value$31.43M

0.89%

Sole

0.00

Shared

0.00

None

30M

MAGNITE INC

SOLE

NOTE 0.250% 3/1

Shares32.85M

TypePRN

Market value$30.35M

0.86%

Sole

0.00

Shared

0.00

None

32.85M

3D SYS CORP DEL

SOLE

NOTE 11/1

Shares30M

TypePRN

Market value$25.07M

0.71%

Sole

0.00

Shared

0.00

None

30M

WEC ENERGY GROUP INC

SOLE

COM

Shares250K

TypeSH

Market value$24.05M

0.68%

Sole

250K

Shared

0.00

None

0.00

AKAMAI TECHNOLOGIES INC

SOLE

NOTE 0.125% 5/0

Shares20M

TypePRN

Market value$22.26M

0.63%

Sole

0.00

Shared

0.00

None

20M

ATLANTICA SUSTAINABLE INFRA

SOLE

NOTE 4.000% 7/1

Shares20M

TypePRN

Market value$19.73M

0.56%

Sole

0.00

Shared

0.00

None

20M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.50M	SH	$860.64M 24.42%	1.50M	0.00
PALO ALTO NETWORKS INCSOLE	NOTE 0.375% 6/0	167M	PRN	$574.06M 16.29%	0.00	167M
MICROSTRATEGY INCSOLE	CL A NEW	1.54M	SH	$260.40M 7.39%	1.54M	0.00
ON SEMICONDUCTOR CORPSOLE	NOTE 5/0	110M	PRN	$161.14M 4.57%	0.00	110M
NEXTERA ENERGY INCSOLE	COM	1.86M	SH	$157.59M 4.47%	1.86M	0.00
CNX RES CORPSOLE	NOTE 2.250% 5/0	61.41M	PRN	$156.38M 4.44%	0.00	61.41M
WOLFSPEED INCSOLE	NOTE 1.750% 5/0	169.46M	PRN	$119.75M 3.40%	0.00	169.46M
MIDDLEBY CORPSOLE	NOTE 1.000% 9/0	97.50M	PRN	$112.31M 3.19%	0.00	97.50M
SOUTHERN COSOLE	NOTE 3.875%12/1	90M	PRN	$100.18M 2.84%	0.00	90M
DROPBOX INCSOLE	NOTE 3/0	80M	PRN	$77.35M 2.20%	0.00	80M
PEBBLEBROOK HOTEL TRSOLE	NOTE 1.750%12/1	67.50M	PRN	$61.92M 1.76%	0.00	67.50M
HCI GROUP INCSOLE	NOTE 4.750% 6/0	42.35M	PRN	$61.20M 1.74%	0.00	42.35M
DUKE ENERGY CORP NEWSOLE	NOTE 4.125% 4/1	57.50M	PRN	$60.96M 1.73%	0.00	57.50M
LIBERTY MEDIA CORP DELSOLE	NOTE 3.750% 3/1	50M	PRN	$51.66M 1.47%	0.00	50M
SEAGATE HDD CAYMANSOLE	NOTE 3.500% 6/0	35M	PRN	$50.23M 1.43%	0.00	35M
ZILLOW GROUP INCSOLE	NOTE 1.375% 9/0	37.05M	PRN	$49.83M 1.41%	0.00	37.05M
POST HLDGS INCSOLE	NOTE 2.500% 8/1	34.33M	PRN	$40.84M 1.16%	0.00	34.33M
DATADOG INCSOLE	NOTE 0.125% 6/1	27.50M	PRN	$35.68M 1.01%	0.00	27.50M
SPIRIT AIRLS INCSOLE	NOTE 1.000% 5/1	105.75M	PRN	$32.04M 0.91%	0.00	105.75M
FIRSTENERGY CORPSOLE	NOTE 4.000% 5/0	30M	PRN	$31.43M 0.89%	0.00	30M
MAGNITE INCSOLE	NOTE 0.250% 3/1	32.85M	PRN	$30.35M 0.86%	0.00	32.85M
3D SYS CORP DELSOLE	NOTE 11/1	30M	PRN	$25.07M 0.71%	0.00	30M
WEC ENERGY GROUP INCSOLE	COM	250K	SH	$24.05M 0.68%	250K	0.00
AKAMAI TECHNOLOGIES INCSOLE	NOTE 0.125% 5/0	20M	PRN	$22.26M 0.63%	0.00	20M
ATLANTICA SUSTAINABLE INFRASOLE	NOTE 4.000% 7/1	20M	PRN	$19.73M 0.56%	0.00	20M

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