Shaolin Capital Management LLC
CIK 1766806 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- 26441CBY09.98%
- 03769M3047.05%
- 17243VAB86.97%
- EVRG6.00%
- 12653CAG35.67%
- 42824C2085.57%
- 02376RAF95.33%
- 457985AM13.78%
- BA3.42%
- 26210CAD62.98%
Share classes counted separately56.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 682189AS4Weight decreased · -4.39 pp7.16% → 2.77%Shares -113.67M (-67.86%)
- 17243VAB8Weight increased · +3.88 pp3.09% → 6.97%Shares +31.38M (+71.94%)
- EVRGWeight increased · +3.86 pp2.14% → 6.00%Shares +72.50M (+161.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 26441CBY0DUKE ENERGY CORPNOTE 4.125% 4/1 View history and evidence | $229.35M | 9.98% | 215.00M principal (USD) | 8.05% → 9.98%+1.93 pp +31.60M (+17.23%) | Added | ↗▾ |
| 02 | 03769M304APOLLO GLOBAL MANAGEMENTSER A MAND CNV View history and evidence | $161.89M | 7.05% | 2.15M shares | 3.71% → 7.05%+3.34 pp +900.00K (+72.00%) | Added | ↗▾ |
| 03 | 17243VAB8CINEMARK HOLDINGS INCNOTE 4.500% 8/1 View history and evidence | $160.18M | 6.97% | 75.00M principal (USD) | 3.09% → 6.97%+3.88 pp +31.38M (+71.94%) | Added | ↗▾ |
| 04 | EVRGEVERGY INCNOTE 4.500%12/1 View history and evidence | $137.77M | 6.00% | 117.50M principal (USD) | 2.14% → 6.00%+3.86 pp +72.50M (+161.11%) | Added | ↗▾ |
| 05 | 12653CAG3CNX RESOURCES CORPNOTE 2.250% 5/0 View history and evidence | $130.32M | 5.67% | 49.50M principal (USD) | 6.91% → 5.67%-1.24 pp -19.90M (-28.68%) | Reduced | ↗▾ |
| 06 | 42824C208HP ENTERPRISE CO7.625 MAND CONV View history and evidence | $127.95M | 5.57% | 2.17M shares | 3.91% → 5.57%+1.66 pp +145.09K (+7.18%) | Added | ↗▾ |
| 07 | 02376RAF9AMERICAN AIRLINES GROUPNOTE 6.500% 7/0 View history and evidence | $122.45M | 5.33% | 118.60M principal (USD) | 3.36% → 5.33%+1.97 pp +35.74M (+43.13%) | Added | ↗▾ |
| 08 | 457985AM1INTEGRA LIFESCIENCES HLDNOTE 0.500% 8/1 View history and evidence | $86.90M | 3.78% | 87.50M principal (USD) | 4.17% → 3.78%-0.39 pp -17.50M (-16.67%) | Reduced | ↗▾ |
| 09 | BABOEING CO/THEDEP CONV PFD A View history and evidence | $78.49M | 3.42% | 1.15M shares | Prior unavailable — | CUSIP change | ↗▾ |
| 10 | 26210CAD6DROPBOX INCNOTE 3/0 View history and evidence | $68.46M | 2.98% | 67.50M principal (USD) | 2.69% → 2.98%+0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 10
$584.33M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 687.50K | $424.77M | +437.50K (+175.00%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 1.00M | $80.65M | +1.00M | ▾ |
MCHPMICROCHIP TECHNOLOGY INC View history and evidence | Put | 375.00K | $26.39M | +375.00K | ▾ |
3 / 10 options · preview only
Exited positions 53
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 697435AF2 PALO ALTO NETWORKS | Non-derivative | -44,559,999 | -$152.96M | SEC filing ↗ | SEC filing ↗ |
| 844741BG2 SOUTHWEST AIRLINES CO | Non-derivative | -124,702,000 | -$124.58M | SEC filing ↗ | SEC filing ↗ |
| 596278AB7 MIDDLEBY CORP | Non-derivative | -95,794,000 | -$115.61M | SEC filing ↗ | SEC filing ↗ |
3 / 53 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1766806 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2882326580
}Research all 277 reported holdings.
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