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 |
|---|---|---|---|---|---|---|---|---|---|
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 101 | $5,867,097,000 | 5,500,000 | 0.25 | 5,500,000 | +Inf | 12-31-2023 | |
| GUARDANT HEALTH INC | NOTE 11/1 | Liquidated | $0 | 0 | 0.34 | 8,000,000 | +Inf | 12-31-2023 | |
| LIVE NATION ENTERTAINMENT IN | COM | 103 | $5,616,000,000 | 60,000 | 0.23 | 0.33 | 0 | 0.00 | 12-31-2023 |
| LI AUTO INC | SPONSORED ADS | 104 | $5,614,500,000 | 150,000 | 0.23 | 150,000 | +Inf | 12-31-2023 |
