13F filer

Shaolin Capital Management

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1766806 SEC filings ↗

13F Value

$2.10B

Positions

554

Top Position

GME - Note 6/19.5%

Top 5

31.7%

Latest filing changes

vs Mar 31, 2026

1 HYG · PUT iShares iBoxx $ High Yield Corporate Bond ETF +397.0%+$158.7M

2 MSTR - Note 3/0 Strategy +128.6%+$20.0M

3 KKR Kkr & CO +55.5%+$17.9M

4 PSN - Note 2.625% 3/0 Parsons +125.7%+$9.8M

5 JBLU · PUT JetBlue Airways +193.8%+$5.7M

Holdings554

#							Trend (4Q)
1	GME - Note 6/1 Gamestop	9.5%	$199.0M	NEW	195.7K	—		Bond
2	HYG · PUT iShares iBoxx $ High Yield Corporate Bond ETF	9.5%	$198.7M	+397.0%	2.48M	1.5%		Put
3	APO SER A MAND CNV Apollo Global Management, Inc. 6.75% Series A Mandatory Convertible Preferred Stock	4.6%	$97.4M	-36.0%	1.60M	5.4%		Preferred
4	PNW - Note 4.750% 6/1 Pinnacle West Cap	4.5%	$94.1M	-6.8%	78.8K	3.6%		Bond
5	TXNM - Note 5.750% 6/0 Txnm Energy	3.6%	$74.8M	+1.9%	57.3K	2.8%		Bond
6	WOLFSPEED INC — NOTE 2.500% 6/1 Wolfspeed	3.1%	$65.7M	—	16.7K	0.3%	—	Bond
7	KIE · PUT State Street(R) SPDR(R) S&P(R) Insurance ETF	2.8%	$58.2M	-4.6%	954.1K	2.0%		Put
8	KKR Kkr & CO	2.4%	$50.2M	+55.5%	547.2K	1.2%		Common Stock
9	UUP · PUT Invesco Db US Dlr Index Tr — Bullish Fd	2.3%	$48.5M	NEW	1.71M	—		Put
10	MSTR - Note 0.625% 3/1 Strategy	2.3%	$47.7M	-28.5%	46.5K	2.8%		Bond
11	BAPRA Boeing Company (The) Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00	1.7%	$36.1M	-5.1%	532.4K	1.4%		Preferred
12	MSTR - Note 3/0 Strategy	1.7%	$35.5M	+128.6%	40.0K	0.6%		Bond
13	NOG - Note 3.625% 4/1 Northern Oil & Gas	1.5%	$32.2M	NEW	33.4K	—		Bond
14	GOLAR LNG LTD — NOTE 2.750%12/1 Golar Lng	1.4%	$29.9M	NEW	26.3K	—		Bond
15	SYNA - Note 0.750% 12/0 Synaptics	1.4%	$28.4M	NEW	19.1K	—		Bond
16	REAL - Note · DEBT 4.000% 2/1 The Realreal	1.3%	$28.2M	-26.5%	20.0K	1.2%		Bond
17	BOX Box	1.3%	$27.9M	+3.6%	1.05M	0.9%		Common Stock
18	SO Southern Company	1.2%	$25.2M	-11.1%	262.9K	1.1%		Common Stock
19	PSN - Note 2.625% 3/0 Parsons	0.8%	$17.5M	+125.7%	17.6K	0.3%		Bond
20	WEC - Note 4.375% 6/0 Wec Energy Group	0.8%	$16.5M	NEW	13.6K	—		Bond

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing84

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.