SHAOLIN CAPITAL MANAGEMENT LLC

Filed: 8/15/2023ACC: 0001766806-23-000100

📋 What this filing means

SHAOLIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 636 equity positions with a total reported market value of $3.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

636

Positions

$3.04M

Total AUM (reported)

1.90B

Total Shares

Allocation by class

NOTE 0.375% 6/0$530.9K17.5%

NOTE 4.500% 4/1$177.1K5.8%

NOTE 5/0$149.1K4.9%

NOTE 2.000% 8/1$139.0K4.6%

COM$123.8K4.1%

UNIT 99/99/9999$121.1K4.0%

CLASS A COM$106.9K3.5%

Portfolio Concentration

Top 3$857.2K28.2%

4–10$708.7K23.3%

11–25$478.4K15.7%

Rest$995.1K32.7%

Top 3 weight

28.2%

Top 10 weight

51.5%

Voting Authority Distribution

Total shares with voting rights: 1.90B

Sole

Full voting authority

213.34M

% of voting shares11.2%

Shared

Joint voting authority

3.00

% of voting shares0.0%

None

No voting authority

1.69B

% of voting shares88.8%

Investment Discretion (by position count)

Sole636

Shared0

Other0

Dominant voting typeNone · 88.8% of voting shares

Institutional Holdings636

Rows:

PALO ALTO NETWORKS INC

SOLE

NOTE 0.375% 6/0

Shares206.25M

TypePRN

Market value$530.9K

17.47%

Sole

0.00

Shared

0.00

None

206.25M

COPA HOLDINGS SA

SOLE

NOTE 4.500% 4/1

Shares80M

TypePRN

Market value$177.1K

5.83%

Sole

0.00

Shared

0.00

None

80M

ON SEMICONDUCTOR CORP

SOLE

NOTE 5/0

Shares81.01M

TypePRN

Market value$149.1K

4.91%

Sole

0.00

Shared

0.00

None

81.01M

FTI CONSULTING INC

SOLE

NOTE 2.000% 8/1

Shares74.16M

TypePRN

Market value$139.0K

4.57%

Sole

0.00

Shared

0.00

None

74.16M

PG&E CORP

SOLE

UNIT 99/99/9999

Shares750K

TypeSH

Market value$112.4K

3.70%

Sole

750K

Shared

0.00

None

0.00

DISH NETWORK CORPORATION

SOLE

NOTE 12/1

Shares195M

TypePRN

Market value$103.6K

3.41%

Sole

0.00

Shared

0.00

None

195M

CNX RES CORP

SOLE

NOTE 2.250% 5/0

Shares70M

TypePRN

Market value$103.3K

3.40%

Sole

0.00

Shared

0.00

None

70M

MARATHON DIGITAL HOLDINGS IN

SOLE

NOTE 1.000%12/0

Shares157.50M

TypePRN

Market value$85.9K

2.83%

Sole

0.00

Shared

0.00

None

157.50M

MIDDLEBY CORP

SOLE

NOTE 1.000% 9/0

Shares68.50M

TypePRN

Market value$85.1K

2.80%

Sole

0.00

Shared

0.00

None

68.50M

KKR & CO INC

SOLE

6% MCONV PFD C

Shares1.20M

TypeSH

Market value$79.4K

2.61%

Sole

1.20M

Shared

0.00

None

0.00

SMART GLOBAL HLDGS INC

SOLE

NOTE 2.250% 2/1

Shares40.50M

TypePRN

Market value$61.1K

2.01%

Sole

0.00

Shared

0.00

None

40.50M

MICROSTRATEGY INC

SOLE

NOTE 0.750%12/1

Shares50M

TypePRN

Market value$54.5K

1.79%

Sole

0.00

Shared

0.00

None

50M

PEBBLEBROOK HOTEL TR

SOLE

NOTE 1.750%12/1

Shares50M

TypePRN

Market value$42.5K

1.40%

Sole

0.00

Shared

0.00

None

50M

LCI INDS

SOLE

NOTE 1.125% 5/1

Shares37.50M

TypePRN

Market value$36.3K

1.19%

Sole

0.00

Shared

0.00

None

37.50M

AIR TRANSPORT SERVICES GRP I

SOLE

NOTE 1.125%10/1

Shares35.50M

TypePRN

Market value$33.6K

1.11%

Sole

0.00

Shared

0.00

None

35.50M

ZILLOW GROUP INC

SOLE

NOTE 0.750% 9/0

Shares26.85M

TypePRN

Market value$33.2K

1.09%

Sole

0.00

Shared

0.00

None

26.85M

LIBERTY LATIN AMERICA LTD

SOLE

NOTE 2.000% 7/1

Shares30.79M

TypePRN

Market value$29.2K

0.96%

Sole

0.00

Shared

0.00

None

30.79M

THE REALREAL INC

SOLE

NOTE 3.000% 6/1

Shares39M

TypePRN

Market value$26.6K

0.87%

Sole

0.00

Shared

0.00

None

39M

INTEGRA LIFESCIENCES HLDGS C

SOLE

NOTE 0.500% 8/1

Shares26.50M

TypePRN

Market value$24.2K

0.80%

Sole

0.00

Shared

0.00

None

26.50M

TEAM INC

SOLE

NOTE 5.000% 8/0

Shares24.45M

TypePRN

Market value$24.2K

0.80%

Sole

0.00

Shared

1.00

None

24.45M

ATLANTICA SUSTAINABLE INFRA

SOLE

NOTE 4.000% 7/1

Shares24.75M

TypePRN

Market value$23.6K

0.78%

Sole

0.00

Shared

0.00

None

24.75M

PALO ALTO NETWORKS INC

SOLE

COM

Shares88.78K

TypeSH

Market value$22.7K

0.75%

Sole

88.78K

Shared

0.00

None

0.00

BOX INC

SOLE

NOTE 1/1

Shares18.10M

TypePRN

Market value$22.5K

0.74%

Sole

0.00

Shared

0.00

None

18.10M

RIGEL RESOURCE ACQ CORP

SOLE

CL A ORD SHS

Shares2.09M

TypeSH

Market value$22.4K

0.74%

Sole

2.09M

Shared

0.00

None

0.00

BEYOND MEAT INC

SOLE

NOTE 3/1

Shares85M

TypePRN

Market value$21.8K

0.72%

Sole

0.00

Shared

0.00

None

85M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
PALO ALTO NETWORKS INCSOLE	NOTE 0.375% 6/0	206.25M	PRN	$530.9K 17.47%	0.00	0.00	206.25M
COPA HOLDINGS SASOLE	NOTE 4.500% 4/1	80M	PRN	$177.1K 5.83%	0.00	0.00	80M
ON SEMICONDUCTOR CORPSOLE	NOTE 5/0	81.01M	PRN	$149.1K 4.91%	0.00	0.00	81.01M
FTI CONSULTING INCSOLE	NOTE 2.000% 8/1	74.16M	PRN	$139.0K 4.57%	0.00	0.00	74.16M
PG&E CORPSOLE	UNIT 99/99/9999	750K	SH	$112.4K 3.70%	750K	0.00	0.00
DISH NETWORK CORPORATIONSOLE	NOTE 12/1	195M	PRN	$103.6K 3.41%	0.00	0.00	195M
CNX RES CORPSOLE	NOTE 2.250% 5/0	70M	PRN	$103.3K 3.40%	0.00	0.00	70M
MARATHON DIGITAL HOLDINGS INSOLE	NOTE 1.000%12/0	157.50M	PRN	$85.9K 2.83%	0.00	0.00	157.50M
MIDDLEBY CORPSOLE	NOTE 1.000% 9/0	68.50M	PRN	$85.1K 2.80%	0.00	0.00	68.50M
KKR & CO INCSOLE	6% MCONV PFD C	1.20M	SH	$79.4K 2.61%	1.20M	0.00	0.00
SMART GLOBAL HLDGS INCSOLE	NOTE 2.250% 2/1	40.50M	PRN	$61.1K 2.01%	0.00	0.00	40.50M
MICROSTRATEGY INCSOLE	NOTE 0.750%12/1	50M	PRN	$54.5K 1.79%	0.00	0.00	50M
PEBBLEBROOK HOTEL TRSOLE	NOTE 1.750%12/1	50M	PRN	$42.5K 1.40%	0.00	0.00	50M
LCI INDSSOLE	NOTE 1.125% 5/1	37.50M	PRN	$36.3K 1.19%	0.00	0.00	37.50M
AIR TRANSPORT SERVICES GRP ISOLE	NOTE 1.125%10/1	35.50M	PRN	$33.6K 1.11%	0.00	0.00	35.50M
ZILLOW GROUP INCSOLE	NOTE 0.750% 9/0	26.85M	PRN	$33.2K 1.09%	0.00	0.00	26.85M
LIBERTY LATIN AMERICA LTDSOLE	NOTE 2.000% 7/1	30.79M	PRN	$29.2K 0.96%	0.00	0.00	30.79M
THE REALREAL INCSOLE	NOTE 3.000% 6/1	39M	PRN	$26.6K 0.87%	0.00	0.00	39M
INTEGRA LIFESCIENCES HLDGS CSOLE	NOTE 0.500% 8/1	26.50M	PRN	$24.2K 0.80%	0.00	0.00	26.50M
TEAM INCSOLE	NOTE 5.000% 8/0	24.45M	PRN	$24.2K 0.80%	0.00	1.00	24.45M
ATLANTICA SUSTAINABLE INFRASOLE	NOTE 4.000% 7/1	24.75M	PRN	$23.6K 0.78%	0.00	0.00	24.75M
PALO ALTO NETWORKS INCSOLE	COM	88.78K	SH	$22.7K 0.75%	88.78K	0.00	0.00
BOX INCSOLE	NOTE 1/1	18.10M	PRN	$22.5K 0.74%	0.00	0.00	18.10M
RIGEL RESOURCE ACQ CORPSOLE	CL A ORD SHS	2.09M	SH	$22.4K 0.74%	2.09M	0.00	0.00
BEYOND MEAT INCSOLE	NOTE 3/1	85M	PRN	$21.8K 0.72%	0.00	0.00	85M

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