Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| III CAPITAL MANAGEMENT | 08-14-2024 | 06-30-2024 | 119 | 2,148,870,334,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 1 | $197,513,693,000 | 61,148,000 | 9.19 | 6.35 | 4,210,000 | 7.39 | 06-30-2024 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 2 | $144,703,190,000 | 68,747,000 | 6.73 | 1.94 | 44,147,000 | 179.46 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 3 | $124,511,164,000 | 5,917,831 | 5.79 | 1.48 | 4,250,831 | 255.00 | 06-30-2024 |
| ATI INC | NOTE 3.500% 6/1 | 4 | $121,543,174,000 | 33,913,000 | 5.66 | 2.86 | 10,868,000 | 47.16 | 06-30-2024 |
