SHAOLIN CAPITAL MANAGEMENT LLC

Filed: 5/15/2023ACC: 0001766806-23-000099

📋 What this filing means

SHAOLIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 693 equity positions with a total reported market value of $3.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

693

Positions

$3.37M

Total AUM (reported)

2.08B

Total Shares

Allocation by class

NOTE 0.750% 7/0$352.5K10.5%

NOTE 0.375% 6/0$275.7K8.2%

UNIT 99/99/9999$211.4K6.3%

CLASS A COM$178.3K5.3%

CLASS A ORD SHS$163.4K4.9%

NOTE 4.500% 4/1$143.6K4.3%

COM$128.8K3.8%

Portfolio Concentration

Top 3$830.2K24.6%

4–10$660.5K19.6%

11–25$514.8K15.3%

Rest$1.36M40.5%

Top 3 weight

24.6%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 2.08B

Sole

Full voting authority

258.71M

% of voting shares12.5%

Shared

Joint voting authority

14.03K

% of voting shares0.0%

None

No voting authority

1.82B

% of voting shares87.5%

Investment Discretion (by position count)

Sole693

Shared0

Other0

Dominant voting typeNone · 87.5% of voting shares

Institutional Holdings693

Rows:

PALO ALTO NETWORKS INC

SOLE

NOTE 0.750% 7/0

Shares157.04M

TypePRN

Market value$352.5K

10.46%

Sole

0.00

Shared

161.00

None

157.04M

PALO ALTO NETWORKS INC

SOLE

NOTE 0.375% 6/0

Shares136.50M

TypePRN

Market value$275.7K

8.18%

Sole

0.00

Shared

0.00

None

136.50M

PG&E CORP

SOLE

UNIT 99/99/9999

Shares1.43M

TypeSH

Market value$202.0K

6.00%

Sole

1.43M

Shared

162.00

None

0.00

COPA HOLDINGS SA

SOLE

NOTE 4.500% 4/1

Shares77.50M

TypePRN

Market value$143.6K

4.26%

Sole

0.00

Shared

0.00

None

77.50M

FTI CONSULTING INC

SOLE

NOTE 2.000% 8/1

Shares60M

TypePRN

Market value$117.2K

3.48%

Sole

0.00

Shared

152.00

None

60M

DISH NETWORK CORPORATION

SOLE

NOTE 12/1

Shares190M

TypePRN

Market value$101.0K

3.00%

Sole

0.00

Shared

0.00

None

190M

ON SEMICONDUCTOR CORP

SOLE

NOTE 5/0

Shares51.10M

TypePRN

Market value$83.5K

2.48%

Sole

0.00

Shared

0.00

None

51.10M

PRA GROUP INC

SOLE

NOTE 3.500% 6/0

Shares75M

TypePRN

Market value$74.7K

2.22%

Sole

0.00

Shared

163.00

None

75M

MIDDLEBY CORP

SOLE

NOTE 1.000% 9/0

Shares57.50M

TypePRN

Market value$71.6K

2.12%

Sole

0.00

Shared

0.00

None

57.50M

CNX RES CORP

SOLE

NOTE 2.250% 5/0

Shares49.51M

TypePRN

Market value$68.9K

2.05%

Sole

0.00

Shared

0.00

None

49.51M

MICROSTRATEGY INC

SOLE

NOTE 0.750%12/1

Shares67.50M

TypePRN

Market value$62.5K

1.86%

Sole

0.00

Shared

0.00

None

67.50M

MARATHON DIGITAL HOLDINGS IN

SOLE

NOTE 1.000%12/0

Shares148.33M

TypePRN

Market value$57.1K

1.70%

Sole

0.00

Shared

0.00

None

148.33M

KKR & CO INC

SOLE

6% MCONV PFD C

Shares624.42K

TypeSH

Market value$39.6K

1.18%

Sole

624.42K

Shared

0.00

None

0.00

PEBBLEBROOK HOTEL TR

SOLE

NOTE 1.750%12/1

Shares45.65M

TypePRN

Market value$38.9K

1.16%

Sole

0.00

Shared

0.00

None

45.65M

NCL CORP LTD

SOLE

NOTE 5.375% 8/0

Shares32.50M

TypePRN

Market value$35.1K

1.04%

Sole

0.00

Shared

0.00

None

32.50M

COINBASE GLOBAL INC

SOLE

NOTE 0.500% 6/0

Shares50.80M

TypePRN

Market value$32.8K

0.97%

Sole

0.00

Shared

0.00

None

50.80M

REDFIN CORP

SOLE

NOTE 10/1

Shares44.50M

TypePRN

Market value$32.3K

0.96%

Sole

0.00

Shared

7.00

None

44.50M

THE REALREAL INC

SOLE

NOTE 3.000% 6/1

Shares50M

TypePRN

Market value$31.1K

0.92%

Sole

0.00

Shared

93.00

None

50M

PLUG PWR INC

SOLE

NOTE 3.750% 6/0

Shares12.50M

TypePRN

Market value$29.5K

0.88%

Sole

0.00

Shared

0.00

None

12.50M

BOX INC

SOLE

NOTE 1/1

Shares25M

TypePRN

Market value$29.3K

0.87%

Sole

0.00

Shared

0.00

None

25M

INTEGRA LIFESCIENCES HLDGS C

SOLE

NOTE 0.500% 8/1

Shares28.50M

TypePRN

Market value$27.8K

0.83%

Sole

0.00

Shared

0.00

None

28.50M

ATLANTICA SUSTAINABLE INFRA

SOLE

NOTE 4.000% 7/1

Shares24.75M

TypePRN

Market value$25.2K

0.75%

Sole

0.00

Shared

0.00

None

24.75M

BLOCK INC

SOLE

NOTE 0.500% 5/1

Shares24.23M

TypePRN

Market value$24.9K

0.74%

Sole

0.00

Shared

0.00

None

24.23M

SMART GLOBAL HLDGS INC

SOLE

NOTE 2.250% 2/1

Shares22.50M

TypePRN

Market value$24.4K

0.73%

Sole

0.00

Shared

52.00

None

22.50M

MAKEMYTRIP LIMITED MAURITIUS

SOLE

NOTE 2/1

Shares25M

TypePRN

Market value$24.1K

0.72%

Sole

0.00

Shared

0.00

None

25M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
PALO ALTO NETWORKS INCSOLE	NOTE 0.750% 7/0	157.04M	PRN	$352.5K 10.46%	0.00	161.00	157.04M
PALO ALTO NETWORKS INCSOLE	NOTE 0.375% 6/0	136.50M	PRN	$275.7K 8.18%	0.00	0.00	136.50M
PG&E CORPSOLE	UNIT 99/99/9999	1.43M	SH	$202.0K 6.00%	1.43M	162.00	0.00
COPA HOLDINGS SASOLE	NOTE 4.500% 4/1	77.50M	PRN	$143.6K 4.26%	0.00	0.00	77.50M
FTI CONSULTING INCSOLE	NOTE 2.000% 8/1	60M	PRN	$117.2K 3.48%	0.00	152.00	60M
DISH NETWORK CORPORATIONSOLE	NOTE 12/1	190M	PRN	$101.0K 3.00%	0.00	0.00	190M
ON SEMICONDUCTOR CORPSOLE	NOTE 5/0	51.10M	PRN	$83.5K 2.48%	0.00	0.00	51.10M
PRA GROUP INCSOLE	NOTE 3.500% 6/0	75M	PRN	$74.7K 2.22%	0.00	163.00	75M
MIDDLEBY CORPSOLE	NOTE 1.000% 9/0	57.50M	PRN	$71.6K 2.12%	0.00	0.00	57.50M
CNX RES CORPSOLE	NOTE 2.250% 5/0	49.51M	PRN	$68.9K 2.05%	0.00	0.00	49.51M
MICROSTRATEGY INCSOLE	NOTE 0.750%12/1	67.50M	PRN	$62.5K 1.86%	0.00	0.00	67.50M
MARATHON DIGITAL HOLDINGS INSOLE	NOTE 1.000%12/0	148.33M	PRN	$57.1K 1.70%	0.00	0.00	148.33M
KKR & CO INCSOLE	6% MCONV PFD C	624.42K	SH	$39.6K 1.18%	624.42K	0.00	0.00
PEBBLEBROOK HOTEL TRSOLE	NOTE 1.750%12/1	45.65M	PRN	$38.9K 1.16%	0.00	0.00	45.65M
NCL CORP LTDSOLE	NOTE 5.375% 8/0	32.50M	PRN	$35.1K 1.04%	0.00	0.00	32.50M
COINBASE GLOBAL INCSOLE	NOTE 0.500% 6/0	50.80M	PRN	$32.8K 0.97%	0.00	0.00	50.80M
REDFIN CORPSOLE	NOTE 10/1	44.50M	PRN	$32.3K 0.96%	0.00	7.00	44.50M
THE REALREAL INCSOLE	NOTE 3.000% 6/1	50M	PRN	$31.1K 0.92%	0.00	93.00	50M
PLUG PWR INCSOLE	NOTE 3.750% 6/0	12.50M	PRN	$29.5K 0.88%	0.00	0.00	12.50M
BOX INCSOLE	NOTE 1/1	25M	PRN	$29.3K 0.87%	0.00	0.00	25M
INTEGRA LIFESCIENCES HLDGS CSOLE	NOTE 0.500% 8/1	28.50M	PRN	$27.8K 0.83%	0.00	0.00	28.50M
ATLANTICA SUSTAINABLE INFRASOLE	NOTE 4.000% 7/1	24.75M	PRN	$25.2K 0.75%	0.00	0.00	24.75M
BLOCK INCSOLE	NOTE 0.500% 5/1	24.23M	PRN	$24.9K 0.74%	0.00	0.00	24.23M
SMART GLOBAL HLDGS INCSOLE	NOTE 2.250% 2/1	22.50M	PRN	$24.4K 0.73%	0.00	52.00	22.50M
MAKEMYTRIP LIMITED MAURITIUSSOLE	NOTE 2/1	25M	PRN	$24.1K 0.72%	0.00	0.00	25M

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