Institution Information
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
Institutional Holdings
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
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