Shaolin Capital Management LLC

报告期 2026-03-31 · CIK 0001766806

持仓数

491

前50大市值合计

$2.06B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— DUKE ENERGY CORP NEW

NOTE 4.125% 4/1

$280.7M

249,999

13.7%

— CNX RES CORP

NOTE 2.250% 5/0

$204.8M

68,060

10.0%

— FIRSTENERGY CORP

NOTE 4.000% 5/0

$161.6M

146,108

7.9%

— APOLLO GLOBAL MGMT INC

SER A MAND CNV

$147.2M

2,500,000

7.2%

MSTR STRATEGY INC

CL A NEW · 认沽

$109.2M

875,000

5.3%

— PINNACLE WEST CAP CORP

NOTE 4.750% 6/1

$98.0M

84,500

4.8%

— TXNM ENERGY INC

NOTE 5.750% 6/0

$76.1M

56,223

3.7%

— STRATEGY INC

NOTE 0.625% 3/1

$75.1M

65,000

3.7%

— JAZZ INVESTMENTS I LTD

NOTE 2.000% 6/1

$62.9M

51,422

3.1%

— PEABODY ENGR CORP

NOTE 3.250% 3/0

$61.0M

33,206

3.0%

KIE SPDR SERIES TRUST

STATE STREET SPD · 认沽

$55.0M

1,000,000

2.7%

— ETSY INC

NOTE 0.125%10/0

$54.0M

55,000

2.6%

APO APOLLO GLOBAL MGMT INC

COM · 认沽

$45.3M

406,800

2.2%

— JBT MAREL CORPORATION

NOTE 0.250% 5/1

$44.8M

45,000

2.2%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$39.8M

500,000

1.9%

DJT TRUMP MEDIA & TECHNOLOGY GRO

COM · 认沽

$39.4M

4,250,000

1.9%

— BOEING CO

DEP CONV PFD A

$36.7M

561,116

1.8%

— HEWLETT PACKARD ENTERPRISE C

7.625 MAND CONV

$34.2M

525,000

1.7%

— THE REALREAL INC

DEBT 4.000% 2/1

$32.6M

27,170

1.6%

KKR KKR & CO INC

COM

$32.6M

352,000

1.6%

BA BOEING CO

COM

$30.0M

150,871

1.5%

SO SOUTHERN CO

COM

$28.5M

295,733

1.4%

— MICROCHIP TECHNOLOGY INC.

DEP SHS REPSTG

$25.9M

450,000

1.3%

— NEXTERA ENERGY INC

UNIT 11/01/2027

$24.9M

475,000

1.2%

BOX BOX INC

CL A

$24.0M

1,016,018

1.2%

NEE NEXTERA ENERGY INC

COM · 认沽

$23.2M

250,000

1.1%

NEE NEXTERA ENERGY INC

COM

$21.8M

235,232

1.1%

— STRATEGY INC

NOTE 3/0

$15.2M

17,500

0.7%

— KIMCO REALTY CORP

DP CV CL N 7.25%

$9.0M

147,274

0.4%

— ART TECHNOLOGY ACQUISITION C

USD CL A ORD SHS

$8.9M

910,000

0.4%

— FG IMPERII ACQUISITION CORP

ORD SHS CL A

$8.8M

893,090

0.4%

— WOLFSPEED INC

NOTE 2.500% 6/1

$8.5M

5,848

0.4%

— SC II ACQUISITION CORP

ORD SHS CLASS A

$8.5M

850,000

0.4%

— SIDDHI ACQUISITION CORP

CL A SHS

$8.4M

814,600

0.4%

— PRAETORIAN ACQUISITION CORP

ORD SHS CL A

$8.3M

850,000

0.4%

— ALDABRA 4 LQDTY OPP VEH INC

CL A ORD SHS

$8.2M

834,135

0.4%

— KPET ULTRA PACELINE CORP

UNIT 99/99/9999

$8.0M

800,000

0.4%

— X3 ACQUISITION CORP LTD

ORD SHS CL A

$7.9M

800,000

0.4%

— PARSONS CORP DEL

NOTE 2.625% 3/0

$7.8M

7,821

0.4%

— HENNESSY CAP INVTS CORP VIII

UNIT 02/02/2031

$7.5M

750,000

0.4%

— AVERIN CAP ACQUISITION CORP

UNIT 01/30/2031

$7.4M

744,830

0.4%

— MOUNTAIN LAKE ACQUISIT CORP

USD CL A ORD SHS

$7.3M

737,300

0.4%

— GSR IV ACQUISITION CORP

CL A SHS

$7.2M

718,908

0.4%

— GLOBA TERRA ACQUISITION COR

CL A ORD SHS

$7.1M

700,000

0.3%

— BITDEER TECHNOLOGIES GROUP

CL A ORD SHS

$7.1M

823,500

0.3%

— CROWN RESV ACQUISITION CORP

ORD SHS CL A

$7.0M

700,200

0.3%

— ILLUMINATION ACQUISITIO CORP

UNIT 12/23/2031

$7.0M

702,425

0.3%

— K2 CAP ACQUISITION CORP

ORD SHS CL A

$6.9M

702,851

0.3%

— D BORAL ACQUISITION I CORP

ORD SHS CL A

$6.9M

700,000

0.3%

— XFLH CAP CORP

ORD SHS

$6.4M

650,000

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

DUKE ENERGY CORP NEW13.7%CNX RES CORP10.0%FIRSTENERGY CORP7.9%APOLLO GLOBAL MGMT INC7.2%MSTR5.3%PINNACLE WEST CAP CORP4.8%