Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| III CAPITAL MANAGEMENT | 02-14-2024 | 12-31-2023 | 160 | 2,390,526,178,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CP ETF | 1 | $312,684,769,000 | 2,825,635 | 13.08 | 4.00 | 2,204,135 | 354.65 | 12-31-2023 |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 2 | $151,701,336,000 | 56,938,000 | 6.35 | 56,938,000 | +Inf | 12-31-2023 | |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | Liquidated | $0 | 0 | 6.68 | 7.94 | -26,320,000 | -37.65 | 12-31-2023 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 4 | $85,447,416,000 | 70,002,000 | 3.57 | 2.69 | 33,700,000 | 92.83 | 12-31-2023 |
