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 |
|---|---|---|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC | NOTE 3/0 | Liquidated | $0 | 0 | 1.03 | 26,728,000 | +Inf | 06-30-2024 | |
| GROUPON INC | COM NEW | Liquidated | $0 | 0 | 1.00 | 0.18 | 1,334,741 | 254.19 | 06-30-2024 |
| CONMED CORP | NOTE 2.250% 6/1 | Liquidated | $0 | 0 | 0.99 | 23,750,000 | +Inf | 06-30-2024 | |
| BOX INC | NOTE 1/1 | 54 | $23,480,569,000 | 20,430,000 | 1.09 | 0.65 | 6,649,000 | 48.25 | 06-30-2024 |
