Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHAOLIN CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 446 | 3,706,564,411,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 1 | $1,043,484,288,000 | 352,000,000 | 28.15 | 8.18 | 215,500,000 | 157.88 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $534,723,750,000 | 1,125,000 | 14.43 | 1,125,000 | +Inf | 12-31-2023 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 3 | $184,906,194,000 | 113,000,000 | 4.99 | 2.48 | 61,900,000 | 121.14 | 12-31-2023 |
MICROSTRATEGY INC | CL A NEW | 4 | $127,303,011,000 | 201,550 | 3.43 | 201,550 | +Inf | 12-31-2023 |