Anthony Giraulo

0001766806-21-000002.txt : 20210216 0001766806-21-000002.hdr.sgml : 20210216 20210216132652 ACCESSION NUMBER: 0001766806-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21635547 BUSINESS ADDRESS: STREET 1: 1460 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-433-4310 MAIL ADDRESS: STREET 1: 1460 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001766806 XXXXXXXX 12-31-2020 12-31-2020 Shaolin Capital Management LLC

1460 BROADWAY NEW YORK NY 10036

13F HOLDINGS REPORT 028-19514 N Anthony Giraulo Anthony Giraulo CFO Anthony GIraulo New York NY 02-16-2021 0 268 1422032 false INFORMATION TABLE 2 13F.xml 10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 6456 606214 SH SOLE 606214 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 1017 100000 SH SOLE 100000 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 2110 200000 SH SOLE 200000 0 0 ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 5382 494200 SH SOLE 494200 0 0 ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 536 50000 SH SOLE 50000 0 0 ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 5145 500000 SH SOLE 500000 0 0 ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 3948 375980 SH SOLE 375980 0 0 AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 4883 450000 SH SOLE 450000 0 0 AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 2526 250100 SH SOLE 250100 0 0 AGBA ACQUISITION LTD SHS G0120M109 859 81521 SH SOLE 81521 0 0 ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 2642 250000 SH SOLE 250000 0 0 ALTA EQUIPMENT GROUP INC W EXP 02/14/202 02128L114 554 276900 SH SOLE 276900 0 0 ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 3623 350000 SH SOLE 350000 0 0 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 6731 669131 SH SOLE 669131 0 0 ALUSSA ENERGY ACQUISITION CO W EXP 10/31/202 G0232J119 583 474185 SH SOLE 474185 0 0 AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 4112 400000 SH SOLE 400000 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 776 77500 SH SOLE 77500 0 0 AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 3718 349799 SH SOLE 349799 0 0 ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 60 156964 SH SOLE 156964 0 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 2857 1693000 PRN SOLE 0 0 1693000 APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 20303 21525000 PRN SOLE 0 0 21525000 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 15792 16500000 PRN SOLE 0 0 16500000 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 1366 125000 SH SOLE 125000 0 0 ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 2975 250000 SH SOLE 250000 0 0 ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 1686 150000 SH SOLE 150000 0 0 ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 355 33762 SH SOLE 33762 0 0 ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 2090 200000 SH SOLE 200000 0 0 ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 7889 744262 SH SOLE 744262 0 0 ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 3165 300000 SH SOLE 300000 0 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 2720 250927 SH SOLE 250927 0 0 BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 3315 300000 SH SOLE 300000 0 0 BILL COM HLDGS INC COM 090043100 3085 22600 SH SOLE 22600 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 42422 42271000 PRN SOLE 0 0 42271000 BLUE WTR ACQUISITION CORP UNIT 08/31/2027 09607T203 1035 100000 SH SOLE 100000 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 1215 108896 SH SOLE 108896 0 0 BOWX ACQUISITION CORP CL A 103085106 4617 450000 SH SOLE 450000 0 0 BOWX ACQUISITION CORP W EXP 08/03/202 103085114 285 166599 SH SOLE 166599 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 87 300000 SH SOLE 300000 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 3232 318376 SH SOLE 318376 0 0 BREEZE HOLDINGS ACQUISITN CO W EXP 05/25/202 106762115 412 400000 SH SOLE 400000 0 0 BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 547 50000 SH SOLE 50000 0 0 BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 12449 1186784 SH SOLE 1186784 0 0 BROOGE HLDGS LTD W EXP 12/20/202 G1611B115 173 279503 SH SOLE 279503 0 0 BULL HORN HLDGS CORP SHS G1686P106 5095 500000 SH SOLE 500000 0 0 BULL HORN HLDGS CORP W EXP 10/31/202 G1686P122 521 377706 SH SOLE 377706 0 0 BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 7098 629299 SH SOLE 629299 0 0 CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 9785 950000 SH SOLE 950000 0 0 CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 6672 614942 SH SOLE 614942 0 0 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 4180 400000 SH SOLE 400000 0 0 CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 522 50000 SH SOLE 50000 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 995 100000 SH SOLE 100000 0 0 CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 1865 175000 SH SOLE 175000 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 5145 500000 SH SOLE 500000 0 0 CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 4828 450000 SH SOLE 450000 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 3821 4000000 PRN SOLE 0 0 4000000 CHP MERGER CORP COM CL A 12558Y106 8564 834675 SH SOLE 834675 0 0 CHP MERGER CORP W EXP 11/22/202 12558Y114 510 392649 SH SOLE 392649 0 0 CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 3090 300000 SH SOLE 300000 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 525 50000 SH SOLE 50000 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 4192 400000 SH SOLE 400000 0 0 CITIC CAPITAL ACQUISITION CO W EXP 01/17/202 G21513117 340 199999 SH SOLE 199999 0 0 CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 3732 349099 SH SOLE 349099 0 0 CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 1740 150000 SH SOLE 150000 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 4242 394600 SH SOLE 394600 0 0 CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 4640 450000 SH SOLE 450000 0 0 CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 1056 100850 SH SOLE 100850 0 0 CONX CORP UNIT 10/30/2027 212873202 3135 300000 SH SOLE 300000 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 4702 450000 SH SOLE 450000 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 981 93899 SH SOLE 93899 0 0 CURIOSITYSTREAM INC W EXP 10/14/202 23130Q115 328 126002 SH SOLE 126002 0 0 CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 8627 4000000 PRN SOLE 0 0 4000000 D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 4146 387852 SH SOLE 387852 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 13483 730000 SH SOLE 730000 0 0 DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 2394 227970 SH SOLE 227970 0 0 DECARBONIZATION PLUS ACQU CO COM CL A 242797108 5300 500000 SH SOLE 500000 0 0 DECARBONIZATION PLUS ACQU CO W EXP 10/02/202 242797116 469 254811 SH SOLE 254811 0 0 DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 9435 925000 SH SOLE 925000 0 0 DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 561 50000 SH SOLE 50000 0 0 DPCM CAP INC COM CL A 23344P101 2602 250000 SH SOLE 250000 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 6396 600000 SH SOLE 600000 0 0 EDOC ACQUISITION CORP CL A G4000A102 3072 300000 SH SOLE 300000 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 239 400000 SH SOLE 400000 0 0 EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 4128 400000 SH SOLE 400000 0 0 EMPOWER LTD UNIT 99/99/9999 G3R39W128 7800 750000 SH SOLE 750000 0 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 30475 27175000 PRN SOLE 0 0 27175000 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 2949 2500000 PRN SOLE 0 0 2500000 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 7023 5300000 PRN SOLE 0 0 5300000 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 2130 200000 SH SOLE 200000 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 2139 2500000 PRN SOLE 0 0 2500000 FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 1742 163117 SH SOLE 163117 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 4620 446337 SH SOLE 446337 0 0 FAST ACQUISITION CORP UNIT 99/99/9999 311875207 4950 450000 SH SOLE 450000 0 0 FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 5182 487932 SH SOLE 487932 0 0 FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 1563 130977 SH SOLE 130977 0 0 FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 2134 200000 SH SOLE 200000 0 0 FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 850 71419 SH SOLE 71419 0 0 FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 1575 150000 SH SOLE 150000 0 0 FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 2232 200000 SH SOLE 200000 0 0 FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 260 25000 SH SOLE 25000 0 0 FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 8696 800000 SH SOLE 800000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 22068 17500000 PRN SOLE 0 0 17500000 GALILEO ACQUISITION CORP SHS G3770A102 2642 243500 SH SOLE 243500 0 0 GALILEO ACQUISITION CORP W EXP 10/31/202 G3770A110 126 150000 SH SOLE 150000 0 0 GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 5686 547234 SH SOLE 547234 0 0 GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 83 200000 SH SOLE 200000 0 0 GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 3598 350000 SH SOLE 350000 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 4863 457440 SH SOLE 457440 0 0 GOL EQUITY FIN DEBT 3.750% 7/1 L4441GAA8 15880 18250000 PRN SOLE 0 0 18250000 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 2080 200000 SH SOLE 200000 0 0 GOOD WORKS ACQUISITION CORP COM 38216X107 14477 1454931 SH SOLE 1454931 0 0 GOOD WORKS ACQUISITION CORP W EXP 10/22/202 38216X115 550 500000 SH SOLE 500000 0 0 GORES HLDGS V INC UNIT 99/99/9999 382864205 7539 700000 SH SOLE 700000 0 0 GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 1670 157500 SH SOLE 157500 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 5648 6250000 PRN SOLE 0 0 6250000 GREEN PLAINS INC COM 393222104 998 75771 SH SOLE 75771 0 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 21409 22500000 PRN SOLE 0 0 22500000 GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 4094 372200 SH SOLE 372200 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 1682 1500000 PRN SOLE 0 0 1500000 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 24814 19126000 PRN SOLE 0 0 19126000 GX ACQUISITION CORP COM CL A 36251A107 2200 200000 SH SOLE 200000 0 0 GX ACQUISITION CORP W EXP 05/24/202 36251A115 288 100000 SH SOLE 100000 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 3142 301280 SH SOLE 301280 0 0 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 551 50000 SH SOLE 50000 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 641 50000 SH SOLE 50000 0 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 10220 1000000 SH SOLE 1000000 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 24006 22500000 PRN SOLE 0 0 22500000 HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 2244 2250000 PRN SOLE 0 0 2250000 HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 2040 197629 SH SOLE 197629 0 0 HOLICITY INC UNIT 08/05/2025 435063201 4682 450672 SH SOLE 450672 0 0 HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 3168 300000 SH SOLE 300000 0 0 HORIZON ACQUISITION CORPORAT W EXP 10/19/202 G46044114 182 95717 SH SOLE 95717 0 0 HORIZON ACQUISITION CORPORAT SHS CL A ADDED SHS CL A G46044106 3037 293968 SH SOLE 293968 0 0 HOSTESS BRANDS INC W EXP 11/04/202 44109J114 1988 1250000 SH SOLE 1250000 0 0 HPX CORP UNIT 99/99/9999 G32219118 1055 100000 SH SOLE 100000 0 0 HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 5301 465000 SH SOLE 465000 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 586 53177 SH SOLE 53177 0 0 HYCROFT MINING HOLDING CORP W EXP 02/12/202 44862P117 471 331617 SH SOLE 331617 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 9301 860412 SH SOLE 860412 0 0 INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 4681 435400 SH SOLE 435400 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 32501 26084000 PRN SOLE 0 0 26084000 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 1585 150000 SH SOLE 150000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 4175 7000000 PRN SOLE 0 0 7000000 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 2019 50000 SH SOLE 50000 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 609 75382 SH SOLE 75382 0 0 INTL GNRL INSURANCE HLDNGS L W EXP 03/17/202 G4809J114 435 550179 SH SOLE 550179 0 0 INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 1285 125000 SH SOLE 125000 0 0 ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 G49392122 214 17723 SH SOLE 17723 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 4986 5000000 PRN SOLE 0 0 5000000 JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 774 70000 SH SOLE 70000 0 0 JUNIPER INDL HLDGS INC W EXP 11/13/202 48205G114 368 200000 SH SOLE 200000 0 0 KALEYRA INC W EXP 12/12/202 483379111 225 150000 SH SOLE 150000 0 0 KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 4940 475000 SH SOLE 475000 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 2058 200000 SH SOLE 200000 0 0 KISMET ACQUISITION ONE CORP SHS G52753103 387 38309 SH SOLE 38309 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 20342 20000000 PRN SOLE 0 0 20000000 L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 4666 450000 SH SOLE 450000 0 0 LANDCADIA HOLDINGS III INC COM CL A 51476H100 15720 1500000 SH SOLE 1500000 0 0 LANDCADIA HOLDINGS III INC W EXP 10/01/202 51476H118 1110 499999 SH SOLE 499999 0 0 LANNETT CO INC NOTE 4.500%10/0 51602UAC2 8951 13750000 PRN SOLE 0 0 13750000 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 2983 275200 SH SOLE 275200 0 0 LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 7845 706786 SH SOLE 706786 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 4846 5100000 PRN SOLE 0 0 5100000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 16264 18000000 PRN SOLE 0 0 18000000 LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 1565 150000 SH SOLE 150000 0 0 LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 4227 389587 SH SOLE 389587 0 0 LIVEPERSON INC COM 538146101 1655 26600 SH SOLE 26600 0 0 MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 2568 250000 SH SOLE 250000 0 0 MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 9332 882900 SH SOLE 882900 0 0 MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 3482 331590 SH SOLE 331590 0 0 MERIDA MERGER CORP I COM 58953M106 1785 175000 SH SOLE 175000 0 0 MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 2603 247880 SH SOLE 247880 0 0 MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 3186 300000 SH SOLE 300000 0 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 4743 450000 SH SOLE 450000 0 0 MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 10052 975000 SH SOLE 975000 0 0 NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 5751 530000 SH SOLE 530000 0 0 NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 4635 450000 SH SOLE 450000 0 0 NEW BEGINNINGS ACQUISITION C UNIT 99/99/9999 64222H209 3285 300000 SH SOLE 300000 0 0 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 1802 132690 SH SOLE 132690 0 0 NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 4139 396500 SH SOLE 396500 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1515 22600 SH SOLE 22600 0 0 NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 4727 459392 SH SOLE 459392 0 0 NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 2685 250000 SH SOLE 250000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7718 303493 SH SOLE 303493 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 23244 12500000 PRN SOLE 0 0 12500000 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 2381 222300 SH SOLE 222300 0 0 OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 2126 206400 SH SOLE 206400 0 0 OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 1641 149999 SH SOLE 149999 0 0 OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 7343 699997 SH SOLE 699997 0 0 PALO ALTO NETWORKS INC COM 697435105 336 946 SH SOLE 946 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 56481 40000000 PRN SOLE 0 0 40000000 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 2480 2500000 PRN SOLE 0 0 2500000 PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 5623 499800 SH SOLE 499800 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3264 125000 SH SOLE 125000 0 0 PETRA ACQUISITION INC UNIT 05/25/2027 716421201 2529 234158 SH SOLE 234158 0 0 PG&E CORP UNIT 99/99/9999 69331C140 55171 450000 SH SOLE 450000 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 1457 141319 SH SOLE 141319 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 2060 200000 SH SOLE 200000 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 3919 375000 SH SOLE 375000 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 55837 51250000 PRN SOLE 0 0 51250000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 20475 17500000 PRN SOLE 0 0 17500000 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 4244 400000 SH SOLE 400000 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 4963 450000 SH SOLE 450000 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 2126 200000 SH SOLE 200000 0 0 PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 2810 261387 SH SOLE 261387 0 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 3934 367660 SH SOLE 367660 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 1089 100000 SH SOLE 100000 0 0 REDBALL ACQUISITION CORP W EXP 08/17/202 G7417R113 95 42228 SH SOLE 42228 0 0 REPLAY ACQUISITION CORP COM G75130107 1040 100000 SH SOLE 100000 0 0 REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 1026 98600 SH SOLE 98600 0 0 RICE ACQUISITION CORP UNIT 99/99/9999 762594208 1729 152867 SH SOLE 152867 0 0 RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 2234 200323 SH SOLE 200323 0 0 ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 5980 575000 SH SOLE 575000 0 0 ROTH CH ACQUISITION I CO SHS 778675116 440 100000 SH SOLE 100000 0 0 ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 2600 250000 SH SOLE 250000 0 0 SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 4125 400500 SH SOLE 400500 0 0 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 1597 150000 SH SOLE 150000 0 0 SC HEALTH CORP UNIT 99/99/9999 G78516302 1099 100000 SH SOLE 100000 0 0 SCVX CORP UNIT 99/99/9999 G79448109 1605 138925 SH SOLE 138925 0 0 SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 4008 400000 SH SOLE 400000 0 0 SEAPORT GLOBAL ACQUISITN COR W EXP 12/15/202 812227114 206 201830 SH SOLE 201830 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 1801 175000 SH SOLE 175000 0 0 SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 6210 600000 SH SOLE 600000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 2125 50310 SH SOLE 50310 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 206 15667 SH SOLE 15667 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 323 25000 SH SOLE 25000 0 0 SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 6540 614100 SH SOLE 614100 0 0 SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 2484 249694 SH SOLE 249694 0 0 SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 8704 822687 SH SOLE 822687 0 0 SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 1620 150000 SH SOLE 150000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 1393 12500 SH Put SOLE 12500 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 6746 5000000 PRN SOLE 0 0 5000000 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 4300 400000 SH SOLE 400000 0 0 SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 4642 440000 SH SOLE 440000 0 0 SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 665 57246 SH SOLE 57246 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 4799 445994 SH SOLE 445994 0 0 SUSTAINABLE OPPORTNTS ACQ CO W EXP 99/99/999 G8598Y117 502 222975 SH SOLE 222975 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 6849 635313 SH SOLE 635313 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 9361 10000000 PRN SOLE 0 0 10000000 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 2688 250000 SH SOLE 250000 0 0 THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 2095 200000 SH SOLE 200000 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 13281 14065000 PRN SOLE 0 0 14065000 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 8808 8750000 PRN SOLE 0 0 8750000 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 2026 191480 SH SOLE 191480 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 845 1000000 PRN SOLE 0 0 1000000 TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 620 54995 SH SOLE 54995 0 0 TPG PACE TECH OPPORT UNITIES CL A COM G8990Y103 1110 100000 SH SOLE 100000 0 0 TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 1154 99848 SH SOLE 99848 0 0 TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 2054 198100 SH SOLE 198100 0 0 TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 1578 149750 SH SOLE 149750 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 514 50000 SH SOLE 50000 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 20723 18750000 PRN SOLE 0 0 18750000 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 4300 400000 SH SOLE 400000 0 0 UNION ACQUISITION CORP II SHS G9402Q100 6760 650001 SH SOLE 650001 0 0 UNION ACQUISITION CORP II W EXP 04/01/202 G9402Q126 665 700000 SH SOLE 700000 0 0 VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 3494 325000 SH SOLE 325000 0 0 VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 7725 750000 SH SOLE 750000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 5479 5000000 PRN SOLE 0 0 5000000 VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 1911 177595 SH SOLE 177595 0 0 VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 7959 775000 SH SOLE 775000 0 0 VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 5350 500000 SH SOLE 500000 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 1076 100000 SH SOLE 100000 0 0 WHOLE EARTH BRANDS INC W EXP 06/25/202 96684W126 227 164619 SH SOLE 164619 0 0 WORKDAY INC CL A 98138H101 3976 16593 SH SOLE 16593 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 64311 38500000 PRN SOLE 0 0 38500000 YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 7998 750955 SH SOLE 750955 0 0 YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 5100 500000 SH SOLE 500000 0 0 YUNHONG INTL UNIT 99/99/9999 G98882114 1294 123980 SH SOLE 123980 0 0 ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 4681 445000 SH SOLE 445000 0 0