Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SHAOLIN CAPITAL MANAGEMENT LLC 11-13-2019 09-30-2019 137 649,857,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HERBALIFE LTD NOTE 2.000% 8/1 Liquidated $0 0 5.65 38,862,000 +Inf 09-30-2019
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 Liquidated $0 0 4.07 3.64 5,500,000 37.93 09-30-2019
AQUA AMERICA INC UNIT 04/30/2022 Liquidated $0 0 4.05 500,500 +Inf 09-30-2019
DOMINION INC Liquidated $0 0 4.00 565,500 +Inf 09-30-2019
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 5 $28,278,000 27,500,000 4.35 4.18 -1,500,000 -5.17 09-30-2019
TEAM INC NOTE 5.000% 8/0 6 $27,680,000 25,000,000 4.26 3.67 -340,000 -1.34 09-30-2019
TESLA INC NOTE 2.375% 3/1 7 $21,657,000 21,250,000 3.33 1.05 13,750,000 183.33 09-30-2019
INFINERA CORPORATION NOTE 2.125% 9/0 8 $20,985,000 24,000,000 3.23 1.81 5,250,000 28.00 09-30-2019
PURE ACQUISITION CORP CL A 9 $17,169,000 1,675,004 2.64 0.93 1,025,004 157.69 09-30-2019
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 Liquidated $0 0 2.32 8,750,000 +Inf 09-30-2019
TRINITY MERGER CORP COM CL A 11 $15,660,000 1,500,000 2.41 0.95 850,000 130.77 09-30-2019
TWELVE SEAS INVESTMENT COMPA 12 $15,360,000 1,500,000 2.36 1.29 600,000 66.67 09-30-2019
PRA GROUP INC NOTE 3.500% 6/0 13 $15,153,000 15,000,000 2.33 2.15 -1,250,000 -7.69 09-30-2019
NABORS INDUSTRIES LTD 6% PFD CNV SR A 14 $15,075,000 300,000 2.32 300,000 +Inf 09-30-2019
TWO HBRS INVT CORP NOTE 6.250% 1/1 Liquidated $0 0 1.96 13,750,000 +Inf 09-30-2019
RESTORATION HARDWARE HLDGS I NOTE 6/1 Liquidated $0 0 2.45 13,250,000 +Inf 06-30-2019
TESLA INC NOTE 2.000% 5/1 17 $12,714,000 12,500,000 1.96 2.78 -7,500,000 -37.50 09-30-2019
SENTINEL ENERGY SVCS INC CL A 18 $12,490,000 1,215,000 1.92 1.08 465,000 62.00 09-30-2019
AMCI ACQUISITION CORP UNIT 01/07/2019 19 $11,385,000 1,100,000 1.75 1.52 40,000 3.77 09-30-2019
CTRIP COM INTL LTD NOTE 1.000% 7/0 Liquidated $0 0 1.61 11,500,000 +Inf 09-30-2019
GIGCAPITAL2 INC UNIT 02/28/2026 21 $11,099,000 1,100,000 1.71 1,100,000 +Inf 09-30-2019
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 22 $10,907,000 10,000,000 1.68 2.61 -7,500,000 -42.86 09-30-2019
ROYAL BK CDA MONTREAL QUE COM 23 $10,586,000 9,000,000 1.63 9,000,000 +Inf 09-30-2019
LANDCADIA HLDGS II INC UNIT 05/09/2026 24 $10,100,000 1,000,000 1.55 1.41 0 0.00 09-30-2019
ALBERTON ACQUISITION CORP ORD SHS 25 $9,433,000 11,500,000 1.45 11,500,000 +Inf 09-30-2019
ZILLOW GROUP INC CL C CAP STK 26 $9,194,000 10,000,000 1.41 10,000,000 +Inf 09-30-2019
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 Liquidated $0 0 1.29 2.79 -6,250,000 -41.67 09-30-2019
MODERN MEDIA ACQUISITION COM Liquidated $0 0 1.65 863,734 +Inf 06-30-2019
TRINITY MERGER CORP CL A Liquidated $0 0 1.65 875,000 +Inf 06-30-2019
REDWOOD TR INC NOTE 5.625% 7/1 30 $8,895,000 8,750,000 1.37 2.46 -8,750,000 -50.00 09-30-2019
CM SEVEN STAR ACQUISITION CO SHS Liquidated $0 0 1.60 842,119 +Inf 06-30-2019
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 32 $8,440,000 800,000 1.30 1.54 -250,000 -23.81 09-30-2019
THUNDER BRIDGE ACQUISITION L SHS CLASS A Liquidated $0 0 1.18 1.83 -175,000 -17.95 09-30-2019
DFB HEALTHCARE ACQUISTION CO W EXP 04/11/202 34 $7,887,000 7,500,000 1.21 7,500,000 +Inf 09-30-2019
GRAF INDL CORP UNIT 12/31/2025 35 $7,812,000 758,450 1.20 1.12 -8,509 -1.11 09-30-2019
MUDRICK CAP ACQUISITION CORP COM Liquidated $0 0 1.44 775,000 +Inf 06-30-2019
ONE MADISON CORP CL A Liquidated $0 0 1.41 750,000 +Inf 06-30-2019
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 38 $7,635,000 750,000 1.17 750,000 +Inf 09-30-2019
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 39 $7,584,000 10,167,000 1.17 0.89 1,417,000 16.19 09-30-2019
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 40 $7,513,000 705,400 1.16 1.05 5,400 0.77 09-30-2019
CF FIN ACQUISITION CORP UNIT 04/30/2025 41 $7,472,000 705,594 1.15 1.02 5,594 0.80 09-30-2019
ORGANOGENESIS HLDGS INC COM 42 $7,453,000 7,500,000 1.15 7,500,000 +Inf 09-30-2019
LEO HOLDINGS CORP COM CL A 43 $7,327,000 715,550 1.13 0.47 392,946 121.80 09-30-2019
PIVOTAL INVT CORP II UNIT 06/01/2025 44 $7,064,000 700,000 1.09 700,000 +Inf 09-30-2019
HERBALIFE LTD NOTE 2.625% 3/1 45 $7,015,000 7,500,000 1.08 0.48 4,000,000 114.29 09-30-2019
MUDRICK CAP ACQUISITION CORP COM CLASS A 46 $6,784,000 659,800 1.04 1.04 -65,200 -8.99 09-30-2019
ILLUMINA INC COM 47 $6,632,000 21,800 1.02 0.82 6,000 37.97 09-30-2019
TKK SYMPHONY ACQUISITION COR ORD SHS 48 $6,617,000 650,000 1.02 0.98 -42,710 -6.17 09-30-2019
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 49 $6,500,000 650,000 1.00 650,000 +Inf 09-30-2019
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 50 $6,415,000 6,257,000 0.99 1.06 -1,243,000 -16.57 09-30-2019
DFB HEALTHCARE ACQUISTION COM 51 $6,363,000 625,000 0.98 0.14 525,000 525.00 09-30-2019
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