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 |
|---|---|---|---|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP VII | COM CL A | 51 | $5,846,327,000 | 556,793 | 0.16 | 556,793 | +Inf | 12-31-2023 | |
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 52 | $5,768,133,000 | 3,500,000 | 0.16 | 1.86 | -64,000,000 | -94.81 | 12-31-2023 |
| RPT REALTY | 7.25 PDF D CONV | 53 | $5,723,550,000 | 101,752 | 0.15 | 101,752 | +Inf | 12-31-2023 | |
| REPLIGEN CORP | NOTE 1.000%12/1 | 54 | $5,601,020,000 | 5,000,000 | 0.15 | 5,000,000 | +Inf | 12-31-2023 |
