Shaolin Capital Management LLC

Q3 2019 13F Holdings

  • Location
    new york, NY
  • Num holdings

    137

  • Value ($000)

    $649,857

  • Date Filed
    11/13/2019
  • Form type
    restatement
  • CIK
    0001766806
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2019 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ECPG 4.5 09/01/23
ECPG 4.5 09/01/23

ENCORE CAP EUROPE FIN LTD

NOTE 4.500% 9/0
29260UAA5
$28.28 M
4 %

27,500,000

TISI 5 08/01/23
TISI 5 08/01/23

TEAM INC

NOTE 5.000% 8/0
878155AE0
$27.68 M
4 %

25,000,000

TSLA 2.375 03/15/22
TSLA 2.375 03/15/22

TESLA INC

NOTE 2.375% 3/1
88160RAD3
$21.66 M
3 %

21,250,000

INFN 2.125 09/01/24
INFN 2.125 09/01/24

INFINERA CORPORATION

NOTE 2.125% 9/0
45667GAC7
$20.98 M
3 %

24,000,000

PACQ
PACQ

PURE ACQUISITION CORP

CL A
74621Q106
$17.17 M
3 %

1,675,004

---

TRINITY MERGER CORP

COM CL A
89653L106
$15.66 M
2 %

1,500,000

---

TWELVE SEAS INVESTMENT COMPA

SHS
G9145A107
$15.36 M
2 %

1,500,000

PRAA 3.5 06/01/23
PRAA 3.5 06/01/23

PRA GROUP INC

NOTE 3.500% 6/0
69354NAB2
$15.15 M
2 %

15,000,000

NEE 4.872 09/01/22
NEE 4.872 09/01/22

NEXTERA ENERGY INC

UNIT 09/01/2022S
65339F796
$15.07 M
2 %

300,000

TSLA 2 05/15/24
TSLA 2 05/15/24

TESLA INC

NOTE 2.000% 5/1
88160RAG6
$12.71 M
2 %

12,500,000

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