Shaolin Capital Management LLC

Est. AUM

$2.71B

13F long equity only

Positions

491

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	$280.7M	249,999	10.38%	SOLE
2	CNX RES CORP	NOTE 2.250% 5/0	$204.8M	68,060	7.57%	SOLE
3	FIRSTENERGY CORP	NOTE 4.000% 5/0	$161.6M	146,108	5.97%	SOLE
4	APOLLO GLOBAL MGMT INC	SER A MAND CNV	$147.2M	2,500,000	5.44%	SOLE
5	STRATEGY INCPUT	CL A NEW	$109.2M	875,000	4.04%	SOLE
6	PINNACLE WEST CAP CORP	NOTE 4.750% 6/1	$98.0M	84,500	3.62%	SOLE
7	TXNM ENERGY INC	NOTE 5.750% 6/0	$76.1M	56,223	2.81%	SOLE
8	STRATEGY INC	NOTE 0.625% 3/1	$75.1M	65,000	2.77%	SOLE
9	JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	$62.9M	51,422	2.32%	SOLE
10	PEABODY ENGR CORP	NOTE 3.250% 3/0	$61.0M	33,206	2.26%	SOLE
11	SPDR SERIES TRUSTPUT	STATE STREET SPD	$55.0M	1,000,000	2.03%	SOLE
12	ETSY INC	NOTE 0.125%10/0	$54.0M	55,000	2.00%	SOLE
13	APOLLO GLOBAL MGMT INCPUT	COM	$45.3M	406,800	1.68%	SOLE
14	JBT MAREL CORPORATION	NOTE 0.250% 5/1	$44.8M	45,000	1.65%	SOLE
15	ISHARES TRPUT	IBOXX HI YD ETF	$39.8M	500,000	1.47%	SOLE
16	TRUMP MEDIA & TECHNOLOGY GROPUT	COM	$39.4M	4,250,000	1.46%	SOLE
17	BOEING CO	DEP CONV PFD A	$36.7M	561,116	1.36%	SOLE
18	HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$34.2M	525,000	1.27%	SOLE
19	THE REALREAL INC	DEBT 4.000% 2/1	$32.6M	27,170	1.21%	SOLE
20	KKR & CO INC	COM	$32.6M	352,000	1.20%	SOLE
21	BOEING CO	COM	$30.0M	150,871	1.11%	SOLE
22	SOUTHERN CO	COM	$28.5M	295,733	1.06%	SOLE
23	MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$25.9M	450,000	0.96%	SOLE
24	NEXTERA ENERGY INC	UNIT 11/01/2027	$24.9M	475,000	0.92%	SOLE
25	BOX INC	CL A	$24.0M	1,016,018	0.89%	SOLE
26	NEXTERA ENERGY INCPUT	COM	$23.2M	250,000	0.86%	SOLE
27	NEXTERA ENERGY INC	COM	$21.8M	235,232	0.81%	SOLE
28	STRATEGY INC	NOTE 3/0	$15.2M	17,500	0.56%	SOLE
29	KIMCO REALTY CORP	DP CV CL N 7.25%	$9.0M	147,274	0.33%	SOLE
30	ART TECHNOLOGY ACQUISITION C	USD CL A ORD SHS	$8.9M	910,000	0.33%	SOLE
31	FG IMPERII ACQUISITION CORP	ORD SHS CL A	$8.8M	893,090	0.33%	SOLE
32	WOLFSPEED INC	NOTE 2.500% 6/1	$8.5M	5,848	0.32%	SOLE
33	SC II ACQUISITION CORP	ORD SHS CLASS A	$8.5M	850,000	0.31%	SOLE
34	SIDDHI ACQUISITION CORP	CL A SHS	$8.4M	814,600	0.31%	SOLE
35	PRAETORIAN ACQUISITION CORP	ORD SHS CL A	$8.3M	850,000	0.31%	SOLE
36	ALDABRA 4 LQDTY OPP VEH INC	CL A ORD SHS	$8.2M	834,135	0.30%	SOLE
37	KPET ULTRA PACELINE CORP	UNIT 99/99/9999	$8.0M	800,000	0.30%	SOLE
38	X3 ACQUISITION CORP LTD	ORD SHS CL A	$7.9M	800,000	0.29%	SOLE
39	PARSONS CORP DEL	NOTE 2.625% 3/0	$7.8M	7,821	0.29%	SOLE
40	HENNESSY CAP INVTS CORP VIII	UNIT 02/02/2031	$7.5M	750,000	0.28%	SOLE
41	AVERIN CAP ACQUISITION CORP	UNIT 01/30/2031	$7.4M	744,830	0.28%	SOLE
42	MOUNTAIN LAKE ACQUISIT CORP	USD CL A ORD SHS	$7.3M	737,300	0.27%	SOLE
43	GSR IV ACQUISITION CORP	CL A SHS	$7.2M	718,908	0.27%	SOLE
44	GLOBA TERRA ACQUISITION COR	CL A ORD SHS	$7.1M	700,000	0.26%	SOLE
45	BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$7.1M	823,500	0.26%	SOLE
46	CROWN RESV ACQUISITION CORP	ORD SHS CL A	$7.0M	700,200	0.26%	SOLE
47	ILLUMINATION ACQUISITIO CORP	UNIT 12/23/2031	$7.0M	702,425	0.26%	SOLE
48	K2 CAP ACQUISITION CORP	ORD SHS CL A	$6.9M	702,851	0.26%	SOLE
49	D BORAL ACQUISITION I CORP	ORD SHS CL A	$6.9M	700,000	0.26%	SOLE
50	XFLH CAP CORP	ORD SHS	$6.4M	650,000	0.24%	SOLE

1–50 of 491

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.