Director of Operations

0001766806-21-000014.txt : 20210813 0001766806-21-000014.hdr.sgml : 20210813 20210813165012 ACCESSION NUMBER: 0001766806-21-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shaolin Capital Management LLC CENTRAL INDEX KEY: 0001766806 IRS NUMBER: 832760736 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19514 FILM NUMBER: 211173039 BUSINESS ADDRESS: STREET 1: 7610 NE 4TH COURT STREET 2: SUITE 104 CITY: MIAMI STATE: FL ZIP: 33138 BUSINESS PHONE: 2124334314 MAIL ADDRESS: STREET 1: 7610 NE 4TH COURT STREET 2: SUITE 104 CITY: MIAMI STATE: FL ZIP: 33138 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001766806 XXXXXXXX 06-30-2021 06-30-2021 Shaolin Capital Management LLC

7610 NE 4TH COURT SUITE 104 MIAMI FL 33138

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ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 999 100000 SH SOLE 100000 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 1394 140230 SH SOLE 140230 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 1000 100000 SH SOLE 100000 0 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 3269 323996 SH SOLE 323996 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 1000 100000 SH SOLE 100000 0 0 L&F ACQUISITION CORP W EXP 05/23/202 G53702117 218 263228 SH SOLE 263228 0 0 L&F ACQUISITION CORP SHS CL A G53702109 4992 500243 SH SOLE 500243 0 0 LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 2555 250000 SH SOLE 250000 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 3991 400662 SH SOLE 400662 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 1000 100000 SH SOLE 100000 0 0 LEGATO MERGER CORP COM 52473X106 5785 577334 SH SOLE 577334 0 0 LEGATO MERGER CORP W EXP 12/31/202 52473X114 822 445612 SH SOLE 445612 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 996 100000 SH SOLE 100000 0 0 LEO HOLDINGS III CORP SHS CL A G5463T108 4063 411617 SH SOLE 411617 0 0 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 1538 150000 SH SOLE 150000 0 0 LGL SYS ACQUISITION CORP W EXP 11/12/202 50201G114 464 254140 SH SOLE 254140 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 44380 32696000 PRN SOLE 0 0 32696000 LIGHTJUMP ACQUISITION CORP COM 53228M106 3717 380450 SH SOLE 380450 0 0 LIGHTJUMP ACQUISITION CORP W EXP 01/12/202 53228M114 157 204172 SH SOLE 204172 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 992 100480 SH SOLE 100480 0 0 LIONHEART ACQUISITION CORP I W EXP 02/14/202 53625R112 662 697039 SH SOLE 697039 0 0 LIV CAP ACQUISITION CORP CL A G5510C108 1994 199400 SH SOLE 199400 0 0 LIV CAP ACQUISITION CORP W EXP 12/13/202 G5510C116 94 99400 SH SOLE 99400 0 0 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 5704 575000 SH SOLE 575000 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 2510 250000 SH SOLE 250000 0 0 LMF ACQUISITION OPPORT UNIT I UNIT 99/99/9999 502015209 2585 250000 SH SOLE 250000 0 0 LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 1529 150000 SH SOLE 150000 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 3237 325000 SH SOLE 325000 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 1008 100000 SH SOLE 100000 0 0 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1516 150100 SH SOLE 150100 0 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 4377 437718 SH SOLE 437718 0 0 MALLARD ACQUISITION CORP COM 561204108 8529 854604 SH SOLE 854604 0 0 MALLARD ACQUISITION CORP W EXP 06/30/202 561204116 415 874134 SH SOLE 874134 0 0 MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 10130 1000000 SH SOLE 1000000 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 4158 412939 SH SOLE 412939 0 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 6611 659772 SH SOLE 659772 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 2425 250000 SH SOLE 250000 0 0 MEDTECH ACQUISITION CORP W EXP 12/22/202 58507N113 82 80164 SH SOLE 80164 0 0 MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 3960 396349 SH SOLE 396349 0 0 MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 G6246M113 1820 175000 SH SOLE 175000 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 2452 247880 SH SOLE 247880 0 0 MONTES ARCHIMEDES ACQUISITIO W EXP 99/99/999 612657114 281 182435 SH SOLE 182435 0 0 MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 3765 375000 SH SOLE 375000 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1992 200000 SH SOLE 200000 0 0 MOTIVE CAPITAL CORP W EXP 12/31/202 G6293A111 182 190690 SH SOLE 190690 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 5790 592607 SH SOLE 592607 0 0 MOUNTAIN CREST ACQUSTN CORP COM 62402D105 525 52911 SH SOLE 52911 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 17647 10000000 PRN SOLE 0 0 10000000 NATURAL ORDER ACQUISITION CO COM 63889L107 8245 843030 SH SOLE 843030 0 0 NATURAL ORDER ACQUISITION CO W EXP 09/15/202 63889L115 187 263002 SH SOLE 263002 0 0 NEW BEGINNINGS ACQUISITION C COM 64222H100 1818 181774 SH SOLE 181774 0 0 NEW BEGINNINGS ACQUISITION C W EXP 11/01/202 64222H118 194 167475 SH SOLE 167475 0 0 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 6743 675000 SH SOLE 675000 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 302 30000 SH SOLE 30000 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 3785 378471 SH SOLE 378471 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 19 50100 SH SOLE 50100 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 1331 135000 SH SOLE 135000 0 0 NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 3573 350300 SH SOLE 350300 0 0 NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 6723 669575 SH SOLE 669575 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 2165 222485 SH SOLE 222485 0 0 NORTH MOUNTAIN MERGER CORP W EXP 09/16/202 661204115 165 126694 SH SOLE 126694 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 1801 178298 SH SOLE 178298 0 0 NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 7475 732889 SH SOLE 732889 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 3250 325000 SH SOLE 325000 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 3250 325000 SH SOLE 325000 0 0 NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 1518 150000 SH SOLE 150000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 34777 12500000 PRN SOLE 0 0 12500000 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1523 150000 SH SOLE 150000 0 0 OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 2513 250000 SH SOLE 250000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 14439 10000000 PRN SOLE 0 0 10000000 OMEGA ALPHA SPAC CL A G6749V107 668 67086 SH SOLE 67086 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 865 86517 SH SOLE 86517 0 0 ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 5528 550000 SH SOLE 550000 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 5952 600000 SH SOLE 600000 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 6361 633606 SH SOLE 633606 0 0 OTR ACQUISITION CORP W EXP 11/30/202 67113Q113 314 373277 SH SOLE 373277 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 129 13327 SH SOLE 13327 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 9973 999281 SH SOLE 999281 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 149 15000 SH SOLE 15000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 19436 16250000 PRN SOLE 0 0 16250000 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 3999 400300 SH SOLE 400300 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 4226 172396 SH SOLE 172396 0 0 PERIPHAS CAPITAL PARTNERING W EXP 12/10/202 713895118 194 90423 SH SOLE 90423 0 0 PETRA ACQUISITION INC COM 716421102 1636 162970 SH SOLE 162970 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 6643 669033 SH SOLE 669033 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1000 100000 SH SOLE 100000 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1000 100000 SH SOLE 100000 0 0 POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 2510 250000 SH SOLE 250000 0 0 POPULATION HEALTH INVS CO IN W EXP 10/01/202 G71716115 115 100000 SH SOLE 100000 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 4905 500000 SH SOLE 500000 0 0 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 7669 738093 SH SOLE 738093 0 0 POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 3208 317612 SH SOLE 317612 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 390 38919 SH SOLE 38919 0 0 PRIME IMPACT ACQUISITION I W EXP 10/01/203 G61074129 100 100054 SH SOLE 100054 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 2468 253080 SH SOLE 253080 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 8067 809943 SH SOLE 809943 0 0 PROGRESS ACQUISITION CORP W EXP 11/11/202 74327P113 61 86589 SH SOLE 86589 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 4445 443218 SH SOLE 443218 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 43922 35000000 PRN SOLE 0 0 35000000 PROPERTY SOLUTIONS 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687799 SH SOLE 687799 0 0 ROTH CH ACQUISITION II CO COM 778673103 1067 107418 SH SOLE 107418 0 0 ROTH CH ACQUISITION II CO W EXP 09/16/202 778673111 159 99213 SH SOLE 99213 0 0 ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 2592 251660 SH SOLE 251660 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 885 88730 SH SOLE 88730 0 0 SANDBRIDGE ACQUISITION CORP W EXP 09/14/202 799793112 324 231090 SH SOLE 231090 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 6981 697399 SH SOLE 697399 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 704 70943 SH SOLE 70943 0 0 SCP & CO HEALTHCARE ACQUSTN W EXP 01/27/202 784065112 135 158277 SH SOLE 158277 0 0 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 6028 598580 SH SOLE 598580 0 0 SCVX CORP COM G79448208 2292 231792 SH SOLE 231792 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 4817 487031 SH SOLE 487031 0 0 SEVEN OAKS ACQUISITION CORP W EXP 12/22/202 81787X114 245 207589 SH SOLE 207589 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 4995 500000 SH SOLE 500000 0 0 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 2173 216434 SH SOLE 216434 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 1515 150000 SH SOLE 150000 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 10000 1000000 SH SOLE 1000000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 506 50000 SH SOLE 50000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 505 50000 SH SOLE 50000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 506 50000 SH SOLE 50000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 506 50000 SH SOLE 50000 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 519 51939 SH SOLE 51939 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 24839 450000 SH SOLE 450000 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 10223 1017186 SH SOLE 1017186 0 0 SPARTACUS ACQUISITION CORP W EXP 10/31/202 84677L117 495 399400 SH SOLE 399400 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1006 100000 SH SOLE 100000 0 0 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 2534 250922 SH SOLE 250922 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 4240 423588 SH SOLE 423588 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 2744 274109 SH SOLE 274109 0 0 SQUARE INC NOTE 0.125% 3/0 852234AF0 61870 30000000 PRN SOLE 0 0 30000000 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 8514 851400 SH SOLE 851400 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1996 200000 SH SOLE 200000 0 0 SUSTAINABLE DEVELP ACQU I CO W EXP 02/04/202 86934L111 232 243851 SH SOLE 243851 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 4837 475185 SH SOLE 475185 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 199 20000 SH SOLE 20000 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 199 20000 SH SOLE 20000 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 5629 569140 SH SOLE 569140 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 5478 549477 SH SOLE 549477 0 0 TAILWIND ACQUISITION CORP W EXP 09/07/202 87403Q110 172 127129 SH SOLE 127129 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 7842 784154 SH SOLE 784154 0 0 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 9787 978667 SH SOLE 978667 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 3525 350000 SH SOLE 350000 0 0 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 6382 640148 SH SOLE 640148 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 468 46974 SH SOLE 46974 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 4229 423749 SH SOLE 423749 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1431 146747 SH SOLE 146747 0 0 TEKKORP DIGITAL ACQUISITN CO W EXP 10/26/202 G8739H114 61 58213 SH SOLE 58213 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 2536 252314 SH SOLE 252314 0 0 THAYER VENTURES ACQU CORP W EXP 01/01/203 88332T118 131 100900 SH SOLE 100900 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 392 38500 SH SOLE 38500 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 745 75000 SH SOLE 75000 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1748 175000 SH SOLE 175000 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 8928 900000 SH SOLE 900000 0 0 TRICIDA INC NOTE 3.500% 5/1 89610FAB7 1872 5000000 PRN SOLE 0 0 5000000 TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 15058 1470474 SH SOLE 1470474 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 13322 1337500 SH SOLE 1337500 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 999 100000 SH SOLE 100000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 56138 55000000 PRN SOLE 0 0 55000000 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 1642 1500000 PRN SOLE 0 0 1500000 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 447 45000 SH SOLE 45000 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 798 77706 SH SOLE 77706 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 993 100000 SH SOLE 100000 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 1080 108514 SH SOLE 108514 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 6052 609477 SH SOLE 609477 0 0 VENTOUX CCM ACQUISITION CORP W EXP 09/30/202 92280L119 207 560360 SH SOLE 560360 0 0 VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 127 575865 SH SOLE 575865 0 0 VENUS ACQUISITION CORPORATIO SHS G9420F102 217 21763 SH SOLE 21763 0 0 VICKERS VANTAGE CORP I SHS G9440B107 12502 1260299 SH SOLE 1260299 0 0 VICKERS VANTAGE CORP I W EXP 09/15/202 G9440B115 380 704313 SH SOLE 704313 0 0 VIRTUOSO ACQUISITION CORP COM CL A 92837J104 3227 325282 SH SOLE 325282 0 0 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 3611 361487 SH SOLE 361487 0 0 VISTAS MEDIA ACQUISITION CO W EXP 08/01/202 92840T115 119 104371 SH SOLE 104371 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 11637 1175415 SH SOLE 1175415 0 0 VIVEON HEALTH ACQUISITION CO W EXP 99/99/999 92853V114 150 426417 SH SOLE 426417 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 170 630144 SH SOLE 630144 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 4475 4000000 PRN SOLE 0 0 4000000 VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 1859 180999 SH SOLE 180999 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 2511 250000 SH SOLE 250000 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 13682 1360089 SH SOLE 1360089 0 0 YELLOWSTONE ACQUISITION CO COM CL A 98566K105 7553 751494 SH SOLE 751494 0 0 YELLOWSTONE ACQUISITION CO W EXP 10/21/202 98566K113 478 605036 SH SOLE 605036 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 4367 442453 SH SOLE 442453 0 0 YUNHONG INTL CL A SHS G98882106 1900 187207 SH SOLE 187207 0 0 YUNHONG INTL W EXP 01/31/202 G98882122 34 61982 SH SOLE 61982 0 0 YUNHONG INTL RIGHT 01/31/2027 G98882130 43 123965 SH SOLE 123965 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 10964 7500000 PRN SOLE 0 0 7500000 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 7527 749700 SH SOLE 749700 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 3543 354268 SH SOLE 354268 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 201 20167 SH SOLE 20167 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1858 183610 SH SOLE 183610 0 0 ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 5554 542948 SH SOLE 542948 0 0 AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 3814 381750 SH SOLE 381750 0 0 AGBA ACQUISITION LTD SHS G0120M109 875 81521 SH SOLE 81521 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 4455 448197 SH SOLE 448197 0 0 APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 32733 32038000 PRN SOLE 0 0 32038000 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 1517 1500000 PRN SOLE 0 0 1500000 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 760 74908 SH SOLE 74908 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 37263 36095000 PRN SOLE 0 0 36095000 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 49 200000 SH SOLE 200000 0 0 BROADCOM INC COM 11135F101 1091 2289 SH SOLE 2289 0 0 BROOGE HLDGS LTD W EXP 12/20/202 G1611B115 140 279503 SH SOLE 279503 0 0 BULL HORN HLDGS CORP SHS G1686P106 3455 350000 SH SOLE 350000 0 0 BULL HORN HLDGS CORP W EXP 10/31/202 G1686P122 57 105687 SH SOLE 105687 0 0 CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 459 46072 SH SOLE 46072 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 215 21126 SH SOLE 21126 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 23633 14000000 PRN SOLE 0 0 14000000 CHP MERGER CORP W EXP 11/22/202 12558Y114 594 651440 SH SOLE 651440 0 0 CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 8100 784875 SH SOLE 784875 0 0 DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 580 54574 SH SOLE 54574 0 0 DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 520 50000 SH SOLE 50000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 15310 15000000 PRN SOLE 0 0 15000000 EDOC ACQUISITION CORP CL A G4000A102 4026 400622 SH SOLE 400622 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 122 298209 SH SOLE 298209 0 0 EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 6475 634800 SH SOLE 634800 0 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 44186 35000000 PRN SOLE 0 0 35000000 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 21587 17500000 PRN SOLE 0 0 17500000 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 3353 3500000 PRN SOLE 0 0 3500000 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 3120 300000 SH SOLE 300000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 53562 37500000 PRN SOLE 0 0 37500000 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 2918 286347 SH SOLE 286347 0 0 GOOD WORKS ACQUISITION CORP COM 38216X107 2488 250000 SH SOLE 250000 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 20644 25750000 PRN SOLE 0 0 25750000 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 52637 45000000 PRN SOLE 0 0 45000000 GX ACQUISITION CORP COM CL A 36251A107 7333 720315 SH SOLE 720315 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 2798 278728 SH SOLE 278728 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 510 50000 SH SOLE 50000 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 49088 45000000 PRN SOLE 0 0 45000000 HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 1169 1250000 PRN SOLE 0 0 1250000 HOSTESS BRANDS INC W EXP 11/04/202 44109J114 3038 1250000 SH SOLE 1250000 0 0 HPX CORP UNIT 99/99/9999 G32219118 1030 100000 SH SOLE 100000 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 551 53177 SH SOLE 53177 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 26706 21750000 PRN SOLE 0 0 21750000 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 278 29847 SH SOLE 29847 0 0 INTL GNRL INSURANCE HLDNGS L W EXP 03/17/202 G4809J114 490 484768 SH SOLE 484768 0 0 INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 1261 125000 SH SOLE 125000 0 0 KALEYRA INC W EXP 12/12/202 483379111 74 22977 SH SOLE 22977 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 41127 26250000 PRN SOLE 0 0 26250000 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 2048 200000 SH SOLE 200000 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 23615 22000000 PRN SOLE 0 0 22000000 L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 295 28549 SH SOLE 28549 0 0 LANNETT CO INC NOTE 4.500%10/0 51602UAC2 4707 7750000 PRN SOLE 0 0 7750000 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 1186 117647 SH SOLE 117647 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 11638 11528000 PRN SOLE 0 0 11528000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 20707 18000000 PRN SOLE 0 0 18000000 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 39019 32655000 PRN SOLE 0 0 32655000 MERIDA MERGER CORP I COM 58953M106 915 92001 SH SOLE 92001 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 44659 800000 SH SOLE 800000 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 926 91020 SH SOLE 91020 0 0 OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 2119 205880 SH SOLE 205880 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 125240 85876000 PRN SOLE 0 0 85876000 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 10733 10500000 PRN SOLE 0 0 10500000 PG&E CORP UNIT 99/99/9999 69331C140 73348 725000 SH SOLE 725000 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 1965 194400 SH SOLE 194400 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 45024 41500000 PRN SOLE 0 0 41500000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 89953 82500000 PRN SOLE 0 0 82500000 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 2006 200000 SH SOLE 200000 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 977 100000 SH SOLE 100000 0 0 SCION TECH GROWTH I UNIT 12/17/2025 265334201 4207 415682 SH SOLE 415682 0 0 SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 2490 250000 SH SOLE 250000 0 0 SEAPORT GLOBAL ACQUISITN COR W EXP 12/15/202 812227114 106 123672 SH SOLE 123672 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 3815 377000 SH SOLE 377000 0 0 SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 995 100000 SH SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2675 6250 SH SOLE 6250 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 996 100095 SH SOLE 100095 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 13897 14477500 PRN SOLE 0 0 14477500 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 14014 13750000 PRN SOLE 0 0 13750000 TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 1565 152703 SH SOLE 152703 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 503 50000 SH SOLE 50000 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 12765 11500000 PRN SOLE 0 0 11500000 UNION ACQUISITION CORP II SHS G9402Q100 3009 298171 SH SOLE 298171 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 164971 100000000 PRN SOLE 0 0 100000000