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 |
|---|---|---|---|---|---|---|---|---|---|
| FORD MTR CO DEL | NOTE 3/1 | 51 | $21,124,582,000 | 21,211,000 | 0.88 | 0.72 | 10,211,000 | 92.83 | 12-31-2023 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 52 | $20,532,393,000 | 20,626,000 | 0.86 | 20,626,000 | +Inf | 12-31-2023 | |
| LI AUTO INC | NOTE 0.250% 5/0 | 53 | $20,503,248,000 | 14,000,000 | 0.86 | 14,000,000 | +Inf | 12-31-2023 | |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 54 | $20,404,363,000 | 22,015,000 | 0.85 | 0.47 | 13,515,000 | 159.00 | 12-31-2023 |
