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 |
|---|---|---|---|---|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOORS IN | COM | 151 | $2,056,515,000 | 38,620 | 0.10 | 0.08 | 11,093 | 40.30 | 06-30-2024 |
| VEECO INSTRS INC DEL | NOTE 3.500% 1/1 | Liquidated | $0 | 0 | 0.09 | 0.11 | 0 | 0.00 | 06-30-2024 |
| TKO GROUP HOLDINGS INC | CL A | 153 | $1,994,899,000 | 18,473 | 0.09 | 0.26 | -57,927 | -75.82 | 06-30-2024 |
| UNITI GROUP INC | COM | 154 | $1,991,440,000 | 682,000 | 0.09 | 0.17 | -38,000 | -5.28 | 06-30-2024 |
