Shaolin Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYS CORP DEL	NOTE 11/1	88554DAD8	28,303,241	35,000,000	PRN		SOLE		0	0	35,000,000
3-D SYS CORP DEL	COM NEW	88554D205	329,104	107,200	SH	Put	SOLE		107,200	0	0
99 ACQUISITION GROUP INC	*W EXP 08/25/202	65445K119	13,315	403,468	SH		SOLE		403,468	0	0
99 ACQUISITION GROUP INC	RIGHT 08/25/2028	65445K127	26,325	97,500	SH		SOLE		97,500	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	885,125	79,029	SH		SOLE		79,029	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	17,500	250,000	SH		SOLE		250,000	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	261,959	366,376	SH		SOLE		366,376	0	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	9,740	385,000	SH		SOLE		385,000	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	8,514	293,602	SH		SOLE		293,602	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	127,875	775,000	SH		SOLE		775,000	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	2,048,000	200,000	SH		SOLE		200,000	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	2,637,327	254,733	SH		SOLE		254,733	0	0
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	G01341133	42,000	200,000	SH		SOLE		200,000	0	0
AIMEI HEALTH TECHNOLOGY CO L	UNIT 11/17/2028	G01341117	559,680	53,000	SH		SOLE		53,000	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	4,140,000	400,000	SH		SOLE		400,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	4,168	207,313	SH		SOLE		207,313	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	9,004	25,000	SH		SOLE		25,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	68,788,645	65,500,000	PRN		SOLE		0	0	65,500,000
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	54,061	386,148	SH		SOLE		386,148	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,000,000	500,000	SH	Put	SOLE		500,000	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/10/202	01861F110	12,000	200,000	SH		SOLE		200,000	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	7,952	49,700	SH		SOLE		49,700	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	2,306,830	200,072	SH		SOLE		200,072	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	1,170	100,000	SH		SOLE		100,000	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	1,986,811	179,477	SH		SOLE		179,477	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	2,550	170,000	SH		SOLE		170,000	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	25,023	170,000	SH		SOLE		170,000	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 07/04/2024	G0283A116	24,286	249,600	SH		SOLE		249,600	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	13,920	600,000	SH		SOLE		600,000	0	0
ANEW MED INC	*W EXP 06/21/202	03465T116	451	384,100	SH		SOLE		384,100	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	2,625	187,519	SH		SOLE		187,519	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	25,586	107,500	SH		SOLE		107,500	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	91,000	700,000	SH		SOLE		700,000	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	3,201,000	300,000	SH		SOLE		300,000	0	0
ARMADA ACQUISITION CORP I	*W EXP 99/99/999	04208V111	38,318	274,678	SH		SOLE		274,678	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	1,373,304	119,730	SH		SOLE		119,730	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	26,326	750,000	SH		SOLE		750,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	17,763	222,050	SH		SOLE		222,050	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	2,825,000	250,000	SH		SOLE		250,000	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 99/99/999	G06362126	4,938	306,680	SH		SOLE		306,680	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	9,833	634,361	SH		SOLE		634,361	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	4,024,079	364,500	SH		SOLE		364,500	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	19,557	987,697	SH		SOLE		987,697	0	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	28,500	150,000	SH		SOLE		150,000	0	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	5,120,000	500,000	SH		SOLE		500,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	26,387	263,867	SH		SOLE		263,867	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	6,000	300,000	SH		SOLE		300,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	4,369,107	4,872,000	PRN		SOLE		0	0	4,872,000
BEYOND MEAT INC	NOTE 3/1	08862EAB5	14,969,995	68,300,000	PRN		SOLE		0	0	68,300,000
BIG TREE CLOUD HLDGS LTD	*W EXP 06/07/202	G1263B116	17,718	350,851	SH		SOLE		350,851	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	67,878	1,435,059	SH		SOLE		1,435,059	0	0
BITCOIN DEPOT INC	COM	09174P105	1,259,280	699,600	SH		SOLE		699,600	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	13,554	246,432	SH		SOLE		246,432	0	0
BITFUFU INC	*W EXP 03/01/202	G1152A120	32,051	87,216	SH		SOLE		87,216	0	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	3,874,169	382,068	SH		SOLE		382,068	0	0
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	G1148A119	22,000	20,000	SH		SOLE		20,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	2,234	149,988	SH		SOLE		149,988	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	6,731	192,312	SH		SOLE		192,312	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	12,854	214,949	SH		SOLE		214,949	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 99/99/999	G1330L121	17,595	1,135,171	SH		SOLE		1,135,171	0	0
BOREALIS FOODS INC	*W EXP 02/07/202	09973D113	23,385	343,369	SH		SOLE		343,369	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	24,750	225,000	SH		SOLE		225,000	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	1,623,244	153,862	SH		SOLE		153,862	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	28,324	217,878	SH		SOLE		217,878	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	102,301	500,000	SH		SOLE		500,000	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	1,283	267,126	SH		SOLE		267,126	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	22,515	150,000	SH		SOLE		150,000	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	2,400	100,000	SH		SOLE		100,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	100,039	400,000	SH		SOLE		400,000	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	4,075	162,347	SH		SOLE		162,347	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	14,093	258,578	SH		SOLE		258,578	0	0
CALIDI BIOTHERAPEUTICS INC	*W EXP 03/14/202	320703119	18,944	450,000	SH		SOLE		450,000	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 99/99/999	13767K119	5,250	500,000	SH		SOLE		500,000	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	16,343	212,500	SH		SOLE		212,500	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	7,328,750	650,000	SH		SOLE		650,000	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	76,789	760,287	SH		SOLE		760,287	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	140,395	724,056	SH		SOLE		724,056	0	0
CENTURION ACQUISITION CORP	UNIT 05/31/2032	G20315126	1,998,000	200,000	SH		SOLE		200,000	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	5,380	267,599	SH		SOLE		267,599	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	4,220	162,300	SH		SOLE		162,300	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	46,240	162,300	SH		SOLE		162,300	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	18,343	272,144	SH		SOLE		272,144	0	0
CHENGHE ACQUISITION II CO	UNIT 05/30/2031	G20873124	3,498,104	349,461	SH		SOLE		349,461	0	0
CHURCHILL CAPITAL CORP IX	UNIT 99/99/9999	G21301125	1,516,500	150,000	SH		SOLE		150,000	0	0
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	G21301117	11,994	34,267	SH		SOLE		34,267	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	1,002,000	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	147,956	422,731	SH		SOLE		422,731	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	2,686,615	233,822	SH		SOLE		233,822	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	10,978	99,810	SH		SOLE		99,810	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	90,836	409,174	SH		SOLE		409,174	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	113,215,677	58,550,000	PRN		SOLE		0	0	58,550,000
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	2,933,602	4,000,000	PRN		SOLE		0	0	4,000,000
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	15,000	50,000	SH		SOLE		50,000	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	4,458	127,354	SH		SOLE		127,354	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	205,769	462,400	SH		SOLE		462,400	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	49,502	450,000	SH		SOLE		450,000	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	1,950	125,711	SH		SOLE		125,711	0	0
CORE SCIENTIFIC INC NEW	NOTE 10.000% 1/2	21874AAB2	23,961,960	15,000,000	PRN		SOLE		0	0	15,000,000
CORNER GROWTH ACQUISITN CORP	*W EXP 99/99/999	G2426E120	10,500	350,000	SH		SOLE		350,000	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	38,949	127,700	SH		SOLE		127,700	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	43,255	308,749	SH		SOLE		308,749	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	61,920	619,200	SH		SOLE		619,200	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	15,246	75,479	SH		SOLE		75,479	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	108,529,167	75,000,000	PRN		SOLE		0	0	75,000,000
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	8,860	443,051	SH		SOLE		443,051	0	0
DIGIASIA CORP	*W EXP 04/02/202	G27617110	14,203	232,859	SH		SOLE		232,859	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	16,977	424,401	SH		SOLE		424,401	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	166,031,153	227,439,000	PRN		SOLE		0	0	227,439,000
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	1,887	125,000	SH		SOLE		125,000	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	13,762	125,000	SH		SOLE		125,000	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	35,075	233,835	SH		SOLE		233,835	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	10,661	355,337	SH		SOLE		355,337	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	10,457	349,722	SH		SOLE		349,722	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	185,539	33,014	SH		SOLE		33,014	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	42,670,761	45,748,000	PRN		SOLE		0	0	45,748,000
DROPBOX INC	NOTE 3/0	26210CAD6	44,449,508	48,813,000	PRN		SOLE		0	0	48,813,000
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	5,155,896	505,480	SH		SOLE		505,480	0	0
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	G28524133	47,040	150,000	SH		SOLE		150,000	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	7,000	350,000	SH		SOLE		350,000	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	3,991	190,000	SH		SOLE		190,000	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	13,110	95,000	SH		SOLE		95,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	19,950	570,000	SH		SOLE		570,000	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	5,002	100,000	SH		SOLE		100,000	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	20,901	190,000	SH		SOLE		190,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	27,502	250,000	SH		SOLE		250,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	32,833	161,499	SH		SOLE		161,499	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	31,063	621,256	SH		SOLE		621,256	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	20,853	692,817	SH		SOLE		692,817	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	64,948	53,676	SH		SOLE		53,676	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	7,246	262,499	SH		SOLE		262,499	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	15,466	140,598	SH		SOLE		140,598	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	5,298	264,922	SH		SOLE		264,922	0	0
FLAG SHIP ACQUISITION CORP	UNIT 05/22/2029	G3530C133	2,642,159	263,952	SH		SOLE		263,952	0	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	22677T110	23,400	300,000	SH		SOLE		300,000	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	6,630	147,000	SH		SOLE		147,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	39,951	998,781	SH		SOLE		998,781	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	4,077	253,197	SH		SOLE		253,197	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	113,409	231,400	SH		SOLE		231,400	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	134,024	893,481	SH		SOLE		893,481	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 99/99/999	37961B120	5,249	328,100	SH		SOLE		328,100	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	2,110,382	204,792	SH		SOLE		204,792	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	16,120	650,000	SH		SOLE		650,000	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	62,501	500,000	SH		SOLE		500,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	32,609	650,890	SH		SOLE		650,890	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	46,570	300,450	SH		SOLE		300,450	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	16,237	324,725	SH		SOLE		324,725	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	21,591	143,938	SH		SOLE		143,938	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	34,990	96,125	SH		SOLE		96,125	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	47,503	592,318	SH		SOLE		592,318	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	14,632,879	30,000,000	PRN		SOLE		0	0	30,000,000
GP-ACT III ACQUISITION CORP	UNIT 99/99/9999	G4035N111	1,003,000	100,000	SH		SOLE		100,000	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	2,000,160	200,000	SH		SOLE		200,000	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	13,382,760	15,000,000	PRN		SOLE		0	0	15,000,000
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114	24,554	383,048	SH		SOLE		383,048	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	8,639,626	10,000,000	PRN		SOLE		0	0	10,000,000
GROUPON INC	COM NEW	399473206	12,079,350	789,500	SH	Put	SOLE		789,500	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	102,663	586,650	SH		SOLE		586,650	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	786,673	74,850	SH		SOLE		74,850	0	0
HCI GROUP INC	NOTE 4.750% 6/0	40416EAF0	54,232,049	41,348,000	PRN		SOLE		0	0	41,348,000
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	8,001	200,000	SH		SOLE		200,000	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	75,000	500,000	SH		SOLE		500,000	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	2,987,465	283,172	SH		SOLE		283,172	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	19,083	318,569	SH		SOLE		318,569	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	G4619M117	5,623	325,000	SH		SOLE		325,000	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	12,022	141,440	SH		SOLE		141,440	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	57,781	249,059	SH		SOLE		249,059	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	50,616	75,000	SH		SOLE		75,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	33,750	225,000	SH		SOLE		225,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	13,020	200,000	SH		SOLE		200,000	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	6,229,080	587,649	SH		SOLE		587,649	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	37,880	400,000	SH		SOLE		400,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	2,781	71,298	SH		SOLE		71,298	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	2,656	175,906	SH		SOLE		175,906	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	55,880,088	36,000,000	PRN		SOLE		0	0	36,000,000
INTERNATIONAL MEDIA ACQUISIT	*W EXP 99/99/999	459867115	8,175	750,000	SH		SOLE		750,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	29,851	750,000	SH		SOLE		750,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	3,977,676	350,456	SH		SOLE		350,456	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	107,165	1,478,139	SH		SOLE		1,478,139	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	1,700,798	149,850	SH		SOLE		149,850	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	34,555	799,872	SH		SOLE		799,872	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	19,837	75,000	SH		SOLE		75,000	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	2,633	75,000	SH		SOLE		75,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	21,484	429,701	SH		SOLE		429,701	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	2,058,155	187,105	SH		SOLE		187,105	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	20,000	250,000	SH		SOLE		250,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	520,381	46,860	SH		SOLE		46,860	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	88,023	880,219	SH		SOLE		880,219	0	0
JETAI INC	*W EXP 08/10/202	47714H118	26,410	422,554	SH		SOLE		422,554	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	2,540,000	250,000	SH		SOLE		250,000	0	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	30,009	100,000	SH		SOLE		100,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	8,988	120,000	SH		SOLE		120,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	27,309	1,054,415	SH		SOLE		1,054,415	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	3,436,350	310,000	SH		SOLE		310,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	22,168	170,000	SH		SOLE		170,000	0	0
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	8,138,855	7,352,500	SH		SOLE		7,352,500	0	0
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	6,706	76,200	SH		SOLE		76,200	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	222,381	555,955	SH		SOLE		555,955	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	32,090,850	34,000,000	PRN		SOLE		0	0	34,000,000
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	84,990	566,596	SH		SOLE		566,596	0	0
LEGATO MERGER CORP III	*W EXP 05/08/203	G5451A111	68,303	525,000	SH		SOLE		525,000	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	2,022,660	200,000	SH		SOLE		200,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	26,375,942	25,000,000	PRN		SOLE		0	0	25,000,000
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	4,751,771	475,791	SH		SOLE		475,791	0	0
LIONSGATE STUDIOS CORP	COM	53626M104	2,649,709	328,748	SH		SOLE		328,748	0	0
LUCID GROUP INC	COM	549498103	11,358,720	4,352,000	SH	Put	SOLE		4,352,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	16,275,815	18,034,000	PRN		SOLE		0	0	18,034,000
MAQUIA CAPITAL ACQUISITION C	*W EXP 99/99/999	56564V119	6,907	363,500	SH		SOLE		363,500	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,221,655	162,300	SH	Put	SOLE		162,300	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,769,171	89,127	SH		SOLE		89,127	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	37,099	1,000,000	SH		SOLE		1,000,000	0	0
MELAR ACQUISITION CORP. I	UNIT 06/10/2029	G6004G126	4,000,000	400,000	SH		SOLE		400,000	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	2,942	235,290	SH		SOLE		235,290	0	0
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	14,259	235,290	SH		SOLE		235,290	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	4,223,094	4,000,000	PRN		SOLE		0	0	4,000,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,862,304	31,282	SH		SOLE		31,282	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	208,816,686	60,372,000	PRN		SOLE		0	0	60,372,000
MICROSTRATEGY INC	CL A NEW	594972408	477,986	347	SH		SOLE		347	0	0
MICROSTRATEGY INC	CL A NEW	594972408	17,866,175	129,700	SH	Put	SOLE		129,700	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	34,778,683	32,500,000	PRN		SOLE		0	0	32,500,000
MOBIX LABS INC	*W EXP 99/99/999	60743G118	23,426	125,000	SH		SOLE		125,000	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	7,565	96,257	SH		SOLE		96,257	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	23,085,173	17,500,000	PRN		SOLE		0	0	17,500,000
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	40,104	27,850	SH		SOLE		27,850	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	8,103	100,028	SH		SOLE		100,028	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	10,450	115,985	SH		SOLE		115,985	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	25,794	228,075	SH		SOLE		228,075	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	6,749	225,000	SH		SOLE		225,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	53,725	537,250	SH		SOLE		537,250	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	3,790,800	360,000	SH		SOLE		360,000	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	6,727	442,582	SH		SOLE		442,582	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	33,974	970,702	SH		SOLE		970,702	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	21,881	356,962	SH		SOLE		356,962	0	0
NEWGENIVF GROUP LIMITED	*W EXP 04/03/202	G0544E113	10,120	365,337	SH		SOLE		365,337	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	61,772,900	62,650,000	SH		SOLE		62,650,000	0	0
NEXTERA ENERGY INC	COM	65339F101	82,125,297	1,159,798	SH		SOLE		1,159,798	0	0
NEXTERA ENERGY INC	COM	65339F101	53,107,500	750,000	SH	Put	SOLE		750,000	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	55,006	237,093	SH		SOLE		237,093	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	11,160	128,274	SH		SOLE		128,274	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	20,614	374,800	SH		SOLE		374,800	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	46,035	450,000	SH		SOLE		450,000	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	4,046	235,229	SH		SOLE		235,229	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	21,204	84,810	SH		SOLE		84,810	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	3,808,000	350,000	SH		SOLE		350,000	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	2,750	110,000	SH		SOLE		110,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	9,010	100,000	SH		SOLE		100,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	122,375,137	87,500,000	PRN		SOLE		0	0	87,500,000
ON SEMICONDUCTOR CORP	COM	682189105	59,981,250	875,000	SH	Put	SOLE		875,000	0	0
ONEMEDNET CORP	*W EXP 11/07/202	68270C111	9,482	291,748	SH		SOLE		291,748	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	4,504	225,245	SH		SOLE		225,245	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	958,457,923	281,150,000	PRN		SOLE		0	0	281,150,000
PALO ALTO NETWORKS INC	COM	697435105	25,629,156	75,600	SH		SOLE		75,600	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	14,201	405,735	SH		SOLE		405,735	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	20,414	372,514	SH		SOLE		372,514	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	3,294	82,330	SH		SOLE		82,330	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	59,759,449	67,500,000	PRN		SOLE		0	0	67,500,000
PENNYMAC MTG INVT TR	COM	70931T103	4,764,375	346,500	SH	Put	SOLE		346,500	0	0
PERCEPTION CAPITAL CORP IV	CL A COM	G7330C102	2,096,050	185,000	SH		SOLE		185,000	0	0
PERCEPTION CAPITAL CORP IV	*W EXP 99/99/999	G7330C110	49,384	769,223	SH		SOLE		769,223	0	0
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	G70077105	4,903,425	487,418	SH		SOLE		487,418	0	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	25,586	230,097	SH		SOLE		230,097	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	21,946	258,182	SH		SOLE		258,182	0	0
PLUM ACQUISITION CORP III	*W EXP 03/31/202	G63290103	21,001	300,000	SH		SOLE		300,000	0	0
PONO CAP TWO INC	*W EXP 99/99/999	73245B115	29,163	410,755	SH		SOLE		410,755	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	3,345	115,350	SH		SOLE		115,350	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	1,838	175,000	SH		SOLE		175,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	572,000	50,000	SH		SOLE		50,000	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	9,960	400,000	SH		SOLE		400,000	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	54,239	400,000	SH		SOLE		400,000	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	29,880	300,000	SH		SOLE		300,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	10,604	530,138	SH		SOLE		530,138	0	0
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125	2,382,208	236,800	SH		SOLE		236,800	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	407,431	1,473,000	SH		SOLE		1,473,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	11,309,810	998,218	SH		SOLE		998,218	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	18,186	367,399	SH		SOLE		367,399	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	25,819	449,819	SH		SOLE		449,819	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	11,809	249,143	SH		SOLE		249,143	0	0
SABLE OFFSHORE CORP	*W EXP 99/99/999	78574H112	2,297,358	538,023	SH		SOLE		538,023	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	68,331	280,050	SH		SOLE		280,050	0	0
SEP ACQUISITION CORP	*W EXP 99/99/999	589381110	1,115	150,641	SH		SOLE		150,641	0	0
SILVERBOX CORP III	COM CL A	82836N107	159,000	15,000	SH		SOLE		15,000	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	57,922	406,470	SH		SOLE		406,470	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	75,202	317,309	SH		SOLE		317,309	0	0
SLAM CORP	*W EXP 99/99/999	G8210L121	51,489	206,950	SH		SOLE		206,950	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	63,877,842	50,230,000	PRN		SOLE		0	0	50,230,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,526,000	100,000	SH	Put	SOLE		100,000	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	63,934,888	62,500,000	PRN		SOLE		0	0	62,500,000
SOUTHERN CO	COM	842587107	9,696,250	125,000	SH	Put	SOLE		125,000	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	50,804	147,946	SH		SOLE		147,946	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	21,781,773	21,700,000	PRN		SOLE		0	0	21,700,000
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	12,833	75,000	SH		SOLE		75,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,027,500	125,000	SH	Put	SOLE		125,000	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	17,233	485,469	SH		SOLE		485,469	0	0
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	1,482,724	2,000,000	PRN		SOLE		0	0	2,000,000
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	37,907,790	77,500,000	PRN		SOLE		0	0	77,500,000
SPIRIT AIRLS INC	COM	848577102	915,000	250,000	SH	Put	SOLE		250,000	0	0
SPIRIT AIRLS INC	COM	848577102	5,838	1,595	SH		SOLE		1,595	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	2,224,000	200,000	SH		SOLE		200,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	56,460	705,756	SH		SOLE		705,756	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	132,614	1,104,200	SH		SOLE		1,104,200	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	4,617	448,218	SH		SOLE		448,218	0	0
STANDARD BIOTOOLS INC	NOTE 5.250%12/0	34385PAF5	15,568,721	15,413,000	PRN		SOLE		0	0	15,413,000
STANDARD BIOTOOLS INC	COM	34385P108	584,100	330,000	SH	Call	SOLE		330,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	2,541,373	7,061,000	PRN		SOLE		0	0	7,061,000
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	20,515,103	42,500,000	PRN		SOLE		0	0	42,500,000
SUNNOVA ENERGY INTL INC.	COM	86745K104	27,342	4,900	SH		SOLE		4,900	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	8,928,000	1,600,000	SH	Put	SOLE		1,600,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	67,541	967,651	SH		SOLE		967,651	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	22,802	144,869	SH		SOLE		144,869	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	51,117	464,696	SH		SOLE		464,696	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	12,125	404,138	SH		SOLE		404,138	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	2,390,000	200,000	SH		SOLE		200,000	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	38,829	120,399	SH		SOLE		120,399	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	8,323	282,130	SH		SOLE		282,130	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	47,150	63,000	SH		SOLE		63,000	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	14,567,633	30,435,000	PRN		SOLE		0	0	30,435,000
THE REALREAL INC	COM	88339P101	94,908	29,752	SH		SOLE		29,752	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	36,625	565,193	SH		SOLE		565,193	0	0
TMT ACQUISITION CORP	SHS	G89229119	2,470,500	225,000	SH		SOLE		225,000	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	20,460	60,000	SH		SOLE		60,000	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	132,886	845,869	SH		SOLE		845,869	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	4,368,001	400,000	SH		SOLE		400,000	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	669,000	60,000	SH		SOLE		60,000	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	48,317	402,641	SH		SOLE		402,641	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	818,750	25,000	SH	Put	SOLE		25,000	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	74,550	122,616	SH		SOLE		122,616	0	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	8,891	253,299	SH		SOLE		253,299	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	58,500	325,000	SH		SOLE		325,000	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	1,275	140,100	SH		SOLE		140,100	0	0
VOLATO GROUP INC	*W EXP 12/04/202	74349W112	4,837	333,551	SH		SOLE		333,551	0	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	43,280	200,000	SH		SOLE		200,000	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	49,631	414,281	SH		SOLE		414,281	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	22,347	297,970	SH		SOLE		297,970	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	4,592	335,215	SH		SOLE		335,215	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	131,061,535	145,000,000	PRN		SOLE		0	0	145,000,000
WOLFSPEED INC	COM	977852102	49,097,872	2,157,200	SH	Put	SOLE		2,157,200	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	19,913,850	18,000,000	PRN		SOLE		0	0	18,000,000
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	13,519	329,760	SH		SOLE		329,760	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	22,597,760	30,000,000	PRN		SOLE		0	0	30,000,000
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	20,277	844,883	SH		SOLE		844,883	0	0
ZAPATA COMPUTING HLDGS INC	*W EXP 02/14/202	98906V118	25,850	698,640	SH		SOLE		698,640	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	9,000	500,000	SH		SOLE		500,000	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	44,266	737,768	SH		SOLE		737,768	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	81,803,020	87,500,000	PRN		SOLE		0	0	87,500,000
ZIFF DAVIS INC	COM	48123V102	7,173,015	130,300	SH	Put	SOLE		130,300	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	54,419,800	50,000,000	PRN		SOLE		0	0	50,000,000
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,798,750	125,000	SH	Put	SOLE		125,000	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	3,838	274,133	SH		SOLE		274,133	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	105,530,686	78,500,000	PRN		SOLE		0	0	78,500,000
ZYNGA INC	NOTE 12/1	98986TAD0	4,338,425	5,000,000	PRN		SOLE		0	0	5,000,000

Shaolin Capital Management 13F-HRQuarterly holdings report by institutional manager