Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
SHAOLIN CAPITAL MANAGEMENT LLC 08-13-2019 06-30-2019 123 707,558,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
HERBALIFE LTD NOTE 2.000% 8/1 1 $39,962,000 38,862,000 5.65 38,862,000 +Inf
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 2 $29,568,000 29,000,000 4.18 5.11 -2,250,000 -7.20
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 3 $28,814,000 20,000,000 4.07 3.64 5,500,000 37.93
AQUA AMERICA INC UNIT 04/30/2022 4 $28,649,000 500,500 4.05 500,500 +Inf
DOMINION INC 5 $28,285,000 565,500 4.00 565,500 +Inf
TEAM INC NOTE 5.000% 8/0 6 $25,983,000 25,340,000 3.67 3.49 7,840,000 44.80
TESLA INC NOTE 2.000% 5/1 7 $19,650,000 20,000,000 2.78 20,000,000 +Inf
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 8 $18,485,000 17,500,000 2.61 17,500,000 +Inf
REDWOOD TR INC NOTE 5.625% 7/1 9 $17,414,000 17,500,000 2.46 3.60 -2,500,000 -12.50
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 10 $16,415,000 8,750,000 2.32 8,750,000 +Inf
PRA GROUP INC NOTE 3.500% 6/0 11 $15,231,000 16,250,000 2.15 2.27 2,500,000 18.18
MEDICINES CO NOTE 2.500% 1/1 12 $15,109,000 12,500,000 2.14 4.84 -13,750,000 -52.38
TWO HBRS INVT CORP NOTE 6.250% 1/1 13 $13,888,000 13,750,000 1.96 13,750,000 +Inf
RESTORATION HARDWARE HLDGS I NOTE 6/1 Liquidated $0 0 2.45 13,250,000 +Inf
INFINERA CORPORATION NOTE 2.125% 9/0 15 $12,820,000 18,750,000 1.81 1.24 10,250,000 120.59
CTRIP COM INTL LTD NOTE 1.000% 7/0 16 $11,371,000 11,500,000 1.61 11,500,000 +Inf
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 17 $10,868,000 1,050,000 1.54 1.85 50,000 5.00
AMCI ACQUISITION CORP UNIT 01/07/2019 18 $10,780,000 1,060,000 1.52 1.86 60,000 6.00
LANDCADIA HLDGS II INC UNIT 05/09/2026 19 $10,000,000 1,000,000 1.41 1,000,000 +Inf
BOXWOOD MERGER CORP UNIT 11/26/2025 20 $9,270,000 900,000 1.31 2.46 -425,000 -32.08
TWELVE SEAS INVESTMENT COMPA 21 $9,135,000 900,000 1.29 900,000 +Inf
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 22 $9,121,000 8,750,000 1.29 2.79 -6,250,000 -41.67
MODERN MEDIA ACQUISITION COM Liquidated $0 0 1.65 863,734 +Inf
TRINITY MERGER CORP CL A Liquidated $0 0 1.65 875,000 +Inf
CM SEVEN STAR ACQUISITION CO SHS Liquidated $0 0 1.60 842,119 +Inf
THUNDER BRIDGE ACQUISITION L SHS CLASS A 26 $8,344,000 800,000 1.18 1.83 -175,000 -17.95
GRAF INDL CORP UNIT 12/31/2025 27 $7,892,000 766,959 1.12 1.57 -78,041 -9.24
MUDRICK CAP ACQUISITION CORP COM Liquidated $0 0 1.44 775,000 +Inf
ONE MADISON CORP CL A Liquidated $0 0 1.41 750,000 +Inf
SENTINEL ENERGY SVCS INC CL A 30 $7,612,000 750,000 1.08 1.62 -125,000 -14.29
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 31 $7,495,000 7,500,000 1.06 7,500,000 +Inf
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 32 $7,406,000 700,000 1.05 1.35 0 0.00
TESLA INC NOTE 2.375% 3/1 33 $7,399,000 7,500,000 1.05 7,500,000 +Inf
MUDRICK CAP ACQUISITION CORP COM CLASS A 34 $7,381,000 725,000 1.04 725,000 +Inf
CF FIN ACQUISITION CORP UNIT 04/30/2025 35 $7,245,000 700,000 1.02 1.22 50,000 7.69
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 36 $7,147,000 700,000 1.01 700,000 +Inf
TKK SYMPHONY ACQUISITION COR ORD SHS 37 $6,934,000 692,710 0.98 1.26 0 0.00
COLLIER CREEK HOLDINGS UNIT 99/99/9999 38 $6,890,000 650,000 0.97 1.63 -207,500 -24.20
TRINITY MERGER CORP COM CL A 39 $6,695,000 650,000 0.95 650,000 +Inf
PURE ACQUISITION CORP CL A 40 $6,591,000 650,000 0.93 1.39 -100,000 -13.33
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 41 $6,313,000 8,750,000 0.89 0.43 5,750,000 191.67
REALPAGE INC NOTE 1.500%11/1 Liquidated $0 0 1.14 4,000,000 +Inf
MOSAIC ACQUISITION CORP COM CL A 43 $6,120,000 600,000 0.86 1.11 0 0.00
ILLUMINA INC COM 44 $5,817,000 15,800 0.82 15,800 +Inf
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 45 $5,555,000 550,000 0.79 1.03 0 0.00
TRINE ACQUISITION CORP UNIT 03/31/2021 46 $5,555,000 550,000 0.79 1.01 0 0.00
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 47 $5,533,000 550,000 0.78 550,000 +Inf
TWELVE SEAS INVESTMENT COMPA 48 $5,320,000 500,000 0.75 500,000 +Inf
TUSCAN HOLDINGS CORP UNIT 99/99/9999 49 $5,300,000 500,000 0.75 1.15 -100,000 -16.67
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 Liquidated $0 0 0.97 500,000 +Inf
PENSARE ACQUISITION CORP COM 51 $5,190,000 500,000 0.73 5.09 -2,200,000 -81.48
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