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 |
|---|---|---|---|---|---|---|---|---|---|
| KRAFT HEINZ CO | COM | 151 | $1,447,397,000 | 39,140 | 0.06 | 0.04 | 21,140 | 117.44 | 12-31-2023 |
| WILLIAMS SONOMA INC | COM | Liquidated | $0 | 0 | 0.08 | 0.08 | 0 | 0.00 | 12-31-2023 |
| GUARDANT HEALTH INC | COM | 153 | $1,352,500,000 | 50,000 | 0.06 | 0.11 | 0 | 0.00 | 12-31-2023 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | Liquidated | $0 | 0 | 0.08 | 1,000,000 | +Inf | 12-31-2023 |
